Company Valuation: Interface, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 954.3 554.4 743.8 1,456 1,662 2,075 -
Change - -41.91% 34.17% 95.74% 14.19% 24.82% -
Enterprise Value (EV) 954.3 554.4 743.8 1,456 1,662 2,075 2,075
Change - -41.91% 34.17% 95.74% 14.19% 24.82% 0%
P/E 17.2x 28.9x 16.8x 16.9x 14.5x 16.4x 14.9x
PBR 2.63x - - - - 2.87x 2.42x
PEG - -0.4x 0x 0.2x 0.4x 1.5x 1.5x
Capitalization / Revenue 0.8x 0.43x 0.59x 1.11x 1.2x 1.42x 1.34x
EV / Revenue 0x 0x 0x 0x 0x 1.42x 1.34x
EV / EBITDA 0x 0x 0x 0x 0x 8.86x 8.29x
EV / EBIT 0x 0x 0x 0x 0x 11.2x 10.2x
EV / FCF - - - - - 22.2x 19.2x
FCF Yield - - - - - 4.51% 5.2%
Dividend per Share 2 0.04 0.04 0.04 0.04 - 0.12 0.12
Rate of return 0.25% 0.42% 0.31% 0.16% - 0.34% 0.34%
EPS 2 0.94 0.33 0.76 1.48 1.96 2.18 2.4
Distribution rate 4.26% 12.1% 5.26% 2.7% - 5.5% 5%
Net sales 1 1,200 1,298 1,261 1,316 1,387 1,465 1,548
EBITDA 1 169.4 176.1 162 189 217.9 234.2 250.3
EBIT 1 122.3 132.4 116.4 141.4 173.8 185.1 203.1
Net income 1 55.23 19.56 44.52 86.95 116.1 128 140.1
Net Debt - - - - - - -
Reference price 2 16.16 9.53 12.80 24.97 28.47 35.74 35.74
Nbr of stocks (in thousands) 59,055 58,170 58,107 58,304 58,391 58,056 -
Announcement Date 01/03/22 28/02/23 27/02/24 25/02/25 24/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.05x1.68x12.52x0.74% 16.7B
14.45x0.89x6.77x3.38% 1.32B
23.14x - - 2.81% 598M
Average 19.21x 1.29x 9.64x 2.31% 6.21B
Weighted average by Cap. 19.75x 1.62x 12.10x 1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield