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 1,931 -
Change - -41.91% 34.17% 95.74% 14.19% 16.16% -
Enterprise Value (EV) 954.3 554.4 743.8 1,456 1,662 1,931 1,931
Change - -41.91% 34.17% 95.74% 14.19% 16.16% 0%
P/E 17.2x 28.9x 16.8x 16.9x 14.5x 15.3x 13.9x
PBR 2.63x - - - - 2.67x 2.25x
PEG - -0.4x 0x 0.2x 0.4x 1.4x 1.4x
Capitalization / Revenue 0.8x 0.43x 0.59x 1.11x 1.2x 1.32x 1.25x
EV / Revenue 0x 0x 0x 0x 0x 1.32x 1.25x
EV / EBITDA 0x 0x 0x 0x 0x 8.24x 7.71x
EV / EBIT 0x 0x 0x 0x 0x 10.4x 9.51x
EV / FCF - - - - - 20.6x 17.9x
FCF Yield - - - - - 4.85% 5.58%
Dividend per Share 2 0.04 0.04 0.04 0.04 0.06 0.12 0.12
Rate of return 0.25% 0.42% 0.31% 0.16% 0.21% 0.36% 0.36%
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% 3.06% 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 33.26 33.26
Nbr of stocks (in thousands) 59,055 58,170 58,107 58,304 58,391 58,056 -
Announcement Date 3/1/22 2/28/23 2/27/24 2/25/25 2/24/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.52x1.64x12.23x0.76% 16.33B
14.05x0.87x6.56x3.48% 1.28B
21.86x - - 2.98% 567M
Average 18.48x 1.25x 9.39x 2.41% 6.06B
Weighted average by Cap. 19.21x 1.58x 11.82x 1.02%

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