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

Equities

LOOP

US5435181046

Commodity Chemicals

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
2.65 USD +5.58% Intraday chart for Loop Industries, Inc. -5.36% -29.89%
May. 31 Loop Industries Signs Nearly $38 Million Investment Deal With Reed MT
May. 31 Loop Industries and Reed Management Sign Agreement for ?35 Million Financing for Global Commercialization of the Infinite Loop? Technology and to Form French Joint Venture CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 344.5 365.2 328.9 123.4 149.2 126 - -
Enterprise Value (EV) 1 344.5 365.2 288.2 123.4 149.2 423 590 126
P/E ratio -23.1 x -9.67 x -7.01 x -5.78 x -7.14 x -18.5 x 5.35 x 10.4 x
Yield - - - - - - - -
Capitalization / Revenue - - - 714 x 975 x 3.58 x 1.13 x 2.05 x
EV / Revenue - - - 714 x 975 x 12 x 5.3 x 2.05 x
EV / EBITDA -28.9 x -12.1 x -7.11 x -3.28 x -7.04 x -368 x 11.9 x -9.33 x
EV / FCF - - -6.03 x -3.53 x - -2.4 x -3.51 x -
FCF Yield - - -16.6% -28.3% - -41.6% -28.5% -
Price to Book - - 6.83 x - - 0.55 x 0.47 x -
Nbr of stocks (in thousands) 39,233 42,414 47,388 47,469 47,529 47,539 - -
Reference price 2 8.780 8.610 6.940 2.600 3.140 2.650 2.650 2.650
Announcement Date 5/5/20 6/1/21 5/26/22 5/18/23 5/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 - - - 0.1728 0.153 35.17 111.2 61.58
EBITDA 1 -11.93 -30.23 -40.53 -37.6 -21.21 -1.15 49.75 -13.5
EBIT 1 -12.76 -36.05 -41.08 -38.15 -21.75 -5 40.3 -14.6
Operating Margin - - - -22,073.98% -14,215.03% -14.22% 36.22% -23.71%
Earnings before Tax (EBT) 1 -14.51 -36.34 -44.92 -21.3 -21.09 -11 41.66 -2.905
Net income 1 -14.51 -36.34 -44.92 -21.3 -21.09 -9.067 31.34 18.82
Net margin - - - -12,323.87% -13,782.35% -25.78% 28.17% 30.56%
EPS 2 -0.3800 -0.8900 -0.9900 -0.4500 -0.4400 -0.1433 0.4950 0.2550
Free Cash Flow 1 - - -47.8 -34.97 - -176 -168 -
FCF margin - - - -20,234.11% - -500.47% -151.01% -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/5/20 6/1/21 5/26/22 5/18/23 5/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 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 -9.927 -10.4 -17.84 -7.626 -7.74 -9.165 - -4.827 -4.265 -5.194
EBIT 1 -10.06 -10.54 -17.98 -7.765 -7.873 -9.306 -6.795 -4.963 -4.396 -5.329
Operating Margin - - - -5,733.23% -31,594.94% -74,504.32% -25,166.67% -9,190.74% -16,907.69% -11,842.22%
Earnings before Tax (EBT) 1 -10.1 -14.27 -18.01 -7.705 -1.013 5.424 -7.001 -4.75 -4.244 -5.091
Net income 1 -10.1 -14.27 -18.01 -7.705 -1.013 5.424 -7.001 -4.75 -4.244 -5.091
Net margin - - - -5,689.41% -4,065.29% 43,423.46% -25,929.63% -8,796.3% -16,323.08% -11,313.33%
EPS 2 -0.2100 -0.3000 -0.3800 -0.1600 -0.0200 0.1100 -0.1500 -0.1000 -0.0900 -0.1000
Dividend per Share - - - - - - - - - -
Announcement Date 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 5/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - 297 464 -
Net Cash position 1 - - 40.7 - - - - -
Leverage (Debt/EBITDA) - - - - - -258.3 x 9.327 x -
Free Cash Flow 1 - - -47.8 -35 - -176 -168 -
ROE (net income / shareholders' equity) - - -105% -53.4% - - 15.4% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 1.020 - - 4.800 5.600 -
Cash Flow per Share - - - - - - - -
Capex 1 - - 4.82 0.08 - 171 233 -
Capex / Sales - - - 46.79% - 486.26% 209.44% -
Announcement Date 5/5/20 6/1/21 5/26/22 5/18/23 5/29/24 - - -
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
OUTPERFORM
Number of Analysts
1
Last Close Price
2.65 USD
Average target price
7.25 USD
Spread / Average Target
+173.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Plastics
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