Stock LOOP LOOP INDUSTRIES, INC.
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Financials Loop Industries, Inc.

Equities

LOOP

US5435181046

Commodity Chemicals

Market Closed - Nasdaq
Other stock markets
 02:00:00 03/05/2024 am IST 		5-day change 1st Jan Change
2.93 USD +5.02% Intraday chart for Loop Industries, Inc. +4.64% -22.49%
01/05 Loop Industries, Inc. and Ester Industries Ltd. Announce Joint Venture Agreement to Build an Infinite Loop Manufacturing Facility in India CI
24/01 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

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 327.6 344.5 365.2 328.9 123.4 132.6 - -
Enterprise Value (EV) 1 327.6 344.5 365.2 288.2 123.4 430.6 429.6 596.6
P/E ratio -18.6 x -23.1 x -9.67 x -7.01 x -5.78 x -6.58 x -20.4 x 5.92 x
Yield - - - - - - - -
Capitalization / Revenue - - - - 714 x 896 x 3.77 x 1.19 x
EV / Revenue - - - - 714 x 2,909 x 12.2 x 5.36 x
EV / EBITDA -20.1 x -28.9 x -12.1 x -7.11 x -3.28 x -20.7 x -374 x 12 x
EV / FCF -34.6 x - - -6.03 x -3.53 x -1.7 x -2.44 x -3.55 x
FCF Yield -2.89% - - -16.6% -28.3% -58.8% -41% -28.2%
Price to Book - - - 6.83 x - 1.13 x 0.61 x 0.52 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 2.930 2.930 2.930
Announcement Date 07/05/19 05/05/20 01/06/21 26/05/22 18/05/23 - - -
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% -1,70,945.95% -500.47% -151.01%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 07/05/19 05/05/20 01/06/21 26/05/22 18/05/23 - - -
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 15/10/21 11/01/22 26/05/22 13/07/22 12/10/22 12/01/23 18/05/23 12/07/23 16/10/23 16/01/24 -
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% 3,37,837.84% 486.26% 209.44%
Announcement Date 07/05/19 05/05/20 01/06/21 26/05/22 18/05/23 - - -
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
2.93 USD
Average target price
6.65 USD
Spread / Average Target
+126.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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