Stock LOOP LOOP INDUSTRIES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Loop Industries, Inc.

Equities

LOOP

US5435181046

Commodity Chemicals

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.84 USD +0.71% Intraday chart for Loop Industries, Inc. +10.08% -24.87%
Jan. 24 Loop Industries, Inc. and Bormioli Pharma Unveil an Innovative Pharmaceutical Packaging Bottle Manufactured with 100% Recycled Virgin Quality Loop PET Resin at Pharmapack 2024 CI
Jan. 17 Transcript : Loop Industries, Inc., Q3 2024 Earnings Call, Jan 17, 2024

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 327.6 344.5 365.2 328.9 123.4 135 - -
Enterprise Value (EV) 1 327.6 344.5 365.2 288.2 123.4 433 432 599
P/E ratio -18.6 x -23.1 x -9.67 x -7.01 x -5.78 x -6.38 x -19.8 x 5.74 x
Yield - - - - - - - -
Capitalization / Revenue - - - - 714 x 912 x 3.84 x 1.21 x
EV / Revenue - - - - 714 x 2,926 x 12.3 x 5.38 x
EV / EBITDA -20.1 x -28.9 x -12.1 x -7.11 x -3.28 x -20.8 x -376 x 12 x
EV / FCF -34.6 x - - -6.03 x -3.53 x -1.71 x -2.45 x -3.57 x
FCF Yield -2.89% - - -16.6% -28.3% -58.4% -40.7% -28%
Price to Book - - - 6.83 x - 1.09 x 0.59 x 0.51 x
Nbr of stocks (in thousands) 33,806 39,233 42,414 47,388 47,469 47,529 - -
Reference price 2 9.690 8.780 8.610 6.940 2.600 2.840 2.840 2.840
Announcement Date 5/7/19 5/5/20 6/1/21 5/26/22 5/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 0.1728 0.148 35.17 111.2
EBITDA 1 -16.3 -11.93 -30.23 -40.53 -37.6 -20.84 -1.15 49.75
EBIT 1 -16.8 -12.76 -36.05 -41.08 -38.15 -21.2 -5 40.3
Operating Margin - - - - -22,073.98% -14,324.32% -14.22% 36.22%
Earnings before Tax (EBT) 1 - -14.51 -36.34 -44.92 -21.3 -21.24 -11 41.66
Net income 1 - -14.51 -36.34 -44.92 -21.3 -21.24 -9.067 31.34
Net margin - - - - -12,323.87% -14,353.38% -25.78% 28.17%
EPS 2 -0.5200 -0.3800 -0.8900 -0.9900 -0.4500 -0.4450 -0.1433 0.4950
Free Cash Flow 1 -9.455 - - -47.8 -34.97 -253 -176 -168
FCF margin - - - - -20,234.11% -170,945.95% -500.47% -151.01%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/7/19 5/5/20 6/1/21 5/26/22 5/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - 0.1354 0.0249 0.0125 0.027 0.054 0.026 0.045
EBITDA 1 -8.401 -9.927 -10.4 -17.84 -7.626 -7.74 -9.165 - -4.827 -4.265 -4.78
EBIT 1 -8.542 -10.06 -10.54 -17.98 -7.765 -7.873 -9.306 -6.795 -4.963 -4.396 -4.7
Operating Margin - - - - -5,733.23% -31,594.94% -74,504.32% -25,166.67% -9,190.74% -16,907.69% -10,444.44%
Earnings before Tax (EBT) 1 -8.392 -10.1 -14.27 -18.01 -7.705 -1.013 5.424 -7.001 -4.75 -4.244 -4.995
Net income 1 -8.392 -10.1 -14.27 -18.01 -7.705 -1.013 5.424 -7.001 -4.75 -4.244 -4.995
Net margin - - - - -5,689.41% -4,065.29% 43,423.46% -25,929.63% -8,796.3% -16,323.08% -11,100%
EPS 2 -0.1900 -0.2100 -0.3000 -0.3800 -0.1600 -0.0200 0.1100 -0.1500 -0.1000 -0.0900 -0.1050
Dividend per Share - - - - - - - - - - -
Announcement Date 10/15/21 1/11/22 5/26/22 7/13/22 10/12/22 1/12/23 5/18/23 7/12/23 10/16/23 1/16/24 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 298 297 464
Net Cash position 1 - - - 40.7 - - - -
Leverage (Debt/EBITDA) - - - - - -14.3 x -258.3 x 9.327 x
Free Cash Flow 1 -9.46 - - -47.8 -35 -253 -176 -168
ROE (net income / shareholders' equity) - - - -105% -53.4% -3.8% - 15.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - 1.020 - 2.600 4.800 5.600
Cash Flow per Share - - - - - - - -
Capex 1 1.89 - - 4.82 0.08 500 171 233
Capex / Sales - - - - 46.79% 337,837.84% 486.26% 209.44%
Announcement Date 5/7/19 5/5/20 6/1/21 5/26/22 5/18/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Loop Industries, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.84 USD
Average target price
6.65 USD
Spread / Average Target
+134.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Plastics

1st Jan change Capi.
LOOP INDUSTRIES, INC. Stock Loop Industries, Inc.
-24.87% 135M
DOW INC. Stock Dow Inc.
+4.47% 40.29B
LG CHEM, LTD. Stock LG Chem, Ltd.
-25.15% 20.6B
FORMOSA PLASTICS CORPORATION Stock Formosa Plastics Corporation
-14.52% 13.21B
FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-13.48% 9.66B
COVESTRO AG Stock Covestro AG
-8.75% 9.69B
THE SUPREME INDUSTRIES LIMITED Stock The Supreme Industries Limited
-4.50% 6.61B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
+3.01% 6.42B
YUNNAN ENERGY NEW MATERIAL CO., LTD. Stock Yunnan Energy New Material Co., Ltd.
-30.31% 5.29B
ORBIA ADVANCE CORPORATION, S.A.B. DE C.V. Stock Orbia Advance Corporation, S.A.B. de C.V.
-21.00% 3.3B
Plastics
  1. Stock Market
  2. Equities
  3. LOOP Stock
  4. Financials Loop Industries, Inc.