Company Valuation: Interface, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 954.3 554.4 743.8 1,456 1,662 2,273 - -
Change - -41.91% 34.17% 95.74% 14.19% 36.71% - -
Enterprise Value (EV) 954.3 554.4 743.8 1,456 1,662 2,273 2,273 2,273
Change - -41.91% 34.17% 95.74% 14.19% 36.71% 0% 0%
P/E 17.2x 28.9x 16.8x 16.9x 14.5x 16.3x 15.7x 14.3x
PBR 2.63x - - - - 3.1x 2.65x -
PEG - -0.4x 0x 0.2x 0.4x 0.7x 4.2x 1.4x
Capitalization / Revenue 0.8x 0.43x 0.59x 1.11x 1.2x 1.54x 1.46x 1.35x
EV / Revenue 0x 0x 0x 0x 0x 1.54x 1.46x 1.35x
EV / EBITDA 0x 0x 0x 0x 0x 8.98x 8.84x 8.09x
EV / EBIT 0x 0x 0x 0x 0x 11.2x 10.8x 9.82x
EV / FCF - - - - - 24.2x 19.9x -
FCF Yield - - - - - 4.13% 5.02% -
Dividend per Share 2 0.04 0.04 0.04 0.04 0.06 0.12 0.12 0.12
Rate of return 0.25% 0.42% 0.31% 0.16% 0.21% 0.31% 0.31% 0.31%
EPS 2 0.94 0.33 0.76 1.48 1.96 2.41 2.5 2.75
Distribution rate 4.26% 12.1% 5.26% 2.7% 3.06% 4.98% 4.8% 4.36%
Net sales 1 1,200 1,298 1,261 1,316 1,387 1,474 1,556 1,680
EBITDA 1 169.4 176.1 162 189 217.9 253.2 257 280.9
EBIT 1 122.3 132.4 116.4 141.4 173.8 202.7 210.5 231.4
Net income 1 55.23 19.56 44.52 86.95 116.1 140.8 144.9 157.9
Net Debt - - - - - - - -
Reference price 2 16.16 9.53 12.80 24.97 28.47 39.32 39.32 39.32
Nbr of stocks (in thousands) 59,055 58,170 58,107 58,304 58,391 57,800 - -
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.($)
23.93x2x14.63x0.62% 21.34B
16.32x - - 0.31% 2.27B
17.92x1.13x8.56x2.74% 1.65B
Average 19.39x 1.56x 11.60x 1.22% 8.42B
Weighted average by Cap. 22.85x 1.94x 14.20x 0.73%

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