Loop Industries Inc (DE:3L9)
FRANKFURT:3L9
Earnings Data
Report Date
Jul 15, 2026TBA (Confirmed)
Period Ending
2027 (Q1)Consensus EPS Forecast
―Last Year’s EPS
-0.06Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented multiple concrete commercial milestones (India MOU, site selection in Europe), material CapEx improvement (~$20M-$25M reduction), progressing debt term sheets and near-term engineering revenue opportunities, reflecting clear commercial momentum and improved project economics. However, meaningful execution risks remain: debt close is contingent on 50% contracted offtakes, several customers are only offering LOIs, near-term liquidity covers only through year-end without additional secured revenues, and pricing/FX volatility could affect realized margins. On balance, the positive operational and commercial developments materially outweigh the conditional risks identified.Company Guidance
Government MOU and Site Alignment in India
Infinite Loop India signed a memorandum of understanding with the Government of Gujarat providing formal alignment to streamline permitting, infrastructure coordination and administrative processes; selected site can support multiple manufacturing facilities and the first Indian facility is expected to be operational in calendar year 2028.
CapEx Reduction for Indian Facility
Estimated capital cost for the initial Indian facility reduced from approximately $190 million to $165 million-$170 million (a reduction of roughly $20M-$25M, ~11%-13%), driven by FX (~50% of the reduction), $5M land savings, procurement/engineering optimizations and lower-cost suppliers.
Debt Syndication Progress and Targeted Capital Structure
Multiple term sheets received from international banks and process moving into technical due diligence at the Terrebonne facility; targeted project capital structure is ~70% debt / 30% equity with Loop’s equity share expected to be 15%.
Revenue Visibility from Engineering and Licensing
Infinite Loop Europe selected BASF Schwarzheide as the European site and is moving into engineering and permitting; the feasibility study (to be executed at Terrebonne) is expected to begin shortly, run ~6 months, and generate meaningful, high-margin engineering revenues in the near term; Loop is already receiving engineering fees from the India JV.
Customer Engagement and Commercial Pricing Dynamics
Strong customer interest highlighted by an existing offtake with Nike (three-year fixed-price, fixed-volume contract with a 40% take-or-pay provision); management believes Indian economics enable competitive pricing versus mechanical recycling and notes PET prices up 30%-50% year-to-date due to higher oil prices, improving project margins.
Operational Efficiency and Non-Dilutive Funding
Company has streamlined headcount and reduced corporate overhead through vendor reviews and service audits (material insurance and other fixed-cost savings); also secured advisory services and up to CAD 2.9 million in non-repayable funding from the NRC IRAP through October 2027 to support operational readiness.
Attractive Project Economics and Financial Metrics
Management reiterates expected strong margins (management cited roughly ~45% EBITDA margin for the plant under current pricing dynamics), previously-stated EBITDA targets (~$50M-$60M), and a rapid implied payback window of ~1.5-2.5 years (improved by the CapEx reduction).
DE:3L9 Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DE:3L9 Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 27, 2026 | €1.17 | €1.14 | -2.56% |
Jan 14, 2026 | €0.94 | €0.98 | +3.70% |
Oct 15, 2025 | €1.61 | €1.40 | -13.04% |
Jul 15, 2025 | €1.07 | €1.07 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Loop Industries Inc (DE:3L9) report earnings?
Loop Industries Inc (DE:3L9) is schdueled to report earning on Jul 15, 2026, TBA (Confirmed).
What is Loop Industries Inc (DE:3L9) earnings time?
Loop Industries Inc (DE:3L9) earnings time is at Jul 15, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is the P/E ratio of Loop Industries Inc stock?
The P/E ratio of Loop Industries is N/A.
What is DE:3L9 EPS forecast?
Currently, no data Available