Financials Interface, Inc. BOERSE MUENCHEN
Stocks
IF6N
US4586653044
Construction Supplies & Fixtures
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 31.00 EUR | 0.00% |
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-1.27% | +29.17% |
Projected Income Statement: Interface, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,200 | 1,298 | 1,261 | 1,316 | 1,387 | 1,465 | 1,548 |
| Change | - | 8.12% | -2.81% | 4.29% | 5.41% | 5.64% | 5.66% |
| EBITDA 1 | 169.4 | 176.1 | 162 | 189 | 217.9 | 234.2 | 250.3 |
| Change | - | 3.96% | -8.01% | 16.67% | 15.29% | 7.49% | 6.86% |
| EBIT 1 | 122.3 | 132.4 | 116.4 | 141.4 | 173.8 | 185.1 | 203.1 |
| Change | - | 8.26% | -12.08% | 21.48% | 22.91% | 6.53% | 9.72% |
| Interest Paid 1 | -29.68 | -29.93 | -31.79 | -23.2 | -19.55 | -10.88 | -10.58 |
| Earnings before Tax (EBT) | 72.63 | - | - | 113.6 | - | - | 189.3 |
| Change | - | - | - | - | - | - | - |
| Net income 1 | 55.23 | 19.56 | 44.52 | 86.95 | 116.1 | 128 | 140.1 |
| Change | - | -64.59% | 127.59% | 95.31% | 33.53% | 10.25% | 9.45% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - |
Forecast Balance Sheet: Interface, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - |
Cash Flow Forecast: Interface, Inc.
| Fiscal Period: December | 2021 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 28.07 | 59.83 | 60 |
| Change | - | - | 0.29% |
| Free Cash Flow (FCF) 1 | - | 93.64 | 107.8 |
| Change | - | - | 15.12% |
| Announcement Date | 3/1/22 | - | - |
Forecast Financial Ratios: Interface, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 14.11% | 13.57% | 12.84% | 14.37% | 15.71% | 15.99% | 16.17% |
| EBIT Margin (%) | 10.19% | 10.2% | 9.23% | 10.75% | 12.53% | 12.64% | 13.12% |
| EBT Margin (%) | 6.05% | - | - | 8.63% | - | - | 12.23% |
| Net margin (%) | 4.6% | 1.51% | 3.53% | 6.61% | 8.37% | 8.74% | 9.05% |
| FCF margin (%) | - | - | - | - | - | 6.39% | 6.96% |
| FCF / Net Income (%) | - | - | - | - | - | 73.16% | 76.94% |
Profitability | |||||||
| ROA | - | - | - | - | - | 10.3% | 11.3% |
| ROE | - | - | - | - | - | 18% | 23.4% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 2.34% | - | - | - | - | 4.08% | 3.88% |
| CAPEX / EBITDA (%) | 16.57% | - | - | - | - | 25.54% | 23.97% |
| CAPEX / FCF (%) | - | - | - | - | - | 63.89% | 55.66% |
Items per share | |||||||
| Cash flow per share 1 | 1.47 | - | - | - | - | 2.6 | 2.85 |
| Change | - | - | - | - | - | - | 9.62% |
| Dividend per Share 1 | 0.04 | 0.04 | 0.04 | 0.04 | - | 0.12 | 0.12 |
| Change | - | 0% | 0% | 0% | - | - | 0% |
| Book Value Per Share 1 | 6.154 | - | - | - | - | 12.44 | 14.75 |
| Change | - | - | - | - | - | - | 18.57% |
| EPS 1 | 0.94 | 0.33 | 0.76 | 1.48 | 1.96 | 2.18 | 2.4 |
| Change | - | -64.89% | 130.3% | 94.74% | 32.43% | 11.22% | 10.09% |
| Nbr of stocks (in thousands) | 59,055 | 58,170 | 58,107 | 58,304 | 58,391 | 58,056 | 58,056 |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.4x | 14.9x |
| PBR | 2.87x | 2.42x |
| EV / Sales | 1.41x | 1.34x |
| Yield | 0.34% | 0.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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