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 1,987 - -
Change - -41.91% 34.17% 95.74% 14.19% 19.5% - -
Enterprise Value (EV) 954.3 554.4 743.8 1,456 1,662 1,987 1,987 1,987
Change - -41.91% 34.17% 95.74% 14.19% 19.5% 0% 0%
P/E 17.2x 28.9x 16.8x 16.9x 14.5x 14.3x 13.7x 12.5x
PBR 2.63x - - - - 2.71x 2.31x -
PEG - -0.4x 0x 0.2x 0.4x 0.6x 3.67x 1.3x
Capitalization / Revenue 0.8x 0.43x 0.59x 1.11x 1.2x 1.35x 1.28x 1.18x
EV / Revenue 0x 0x 0x 0x 0x 1.35x 1.28x 1.18x
EV / EBITDA 0x 0x 0x 0x 0x 7.85x 7.78x 7.07x
EV / EBIT 0x 0x 0x 0x 0x 9.8x 9.48x 8.59x
EV / FCF - - - - - 21.1x 17.4x -
FCF Yield - - - - - 4.73% 5.74% -
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% 0.35% 0.35% 0.35%
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 1 169.4 176.1 162 189 217.9 253.2 255.2 280.9
EBIT 1 122.3 132.4 116.4 141.4 173.8 202.7 209.5 231.4
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 34.37 34.37 34.37
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.($)
22.28x1.9x13.75x0.66% 20.15B
14.29x - - 0.35% 1.99B
18.11x1.14x8.66x2.71% 1.62B
34.41x - - 11.97% 689M
Average 22.27x 1.52x 11.21x 3.92% 6.11B
Weighted average by Cap. 21.69x 1.84x 13.37x 1.09%

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

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