Company Valuation: Vertex, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,361 2,177 4,137 8,320 3,186 1,936 - -
Change - -7.8% 90.04% 101.11% -61.71% -39.23% - -
Enterprise Value (EV) 1 2,288 2,123 4,106 8,350 3,209 1,941 1,787 1,561
Change - -7.22% 93.42% 103.36% -61.57% -39.5% -7.94% -12.65%
P/E -1,587x -181x -299x -157x 499x 55.5x 32.9x 22.5x
PBR 10.3x 9.49x 16x 46.7x 12.1x 6.61x 4.75x 3.44x
PEG - -0x -23.9x -1x -4x 0x 0.5x 0.5x
Capitalization / Revenue 5.55x 4.43x 7.23x 12.5x 4.26x 2.34x 2.12x 1.9x
EV / Revenue 5.38x 4.32x 7.17x 12.5x 4.29x 2.35x 1.96x 1.54x
EV / EBITDA 29.3x 27x 40.7x 55x 19.9x 9.32x 6.88x 4.99x
EV / EBIT 34.5x 32.1x 47.9x 63.7x 23.5x 10.8x 7.93x 5.82x
EV / FCF 48.8x 619x 673x 107x 67.4x 21.5x 11.5x 8.38x
FCF Yield 2.05% 0.16% 0.15% 0.93% 1.48% 4.66% 8.7% 11.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.01 -0.08 -0.09 -0.34 0.04 0.215 0.3625 0.53
Distribution rate - - - - - - - -
Net sales 1 425.5 491.6 572.4 666.8 748.4 827.1 914 1,017
EBITDA 1 77.98 78.67 100.8 151.9 161.5 208.3 259.7 313.1
EBIT 1 66.3 66.23 85.65 131 136.7 180 225.5 268.3
Net income 1 -1.479 -12.3 -13.09 -52.73 7.211 30.25 53.33 92.31
Net Debt 1 -72.98 -54.08 -31.16 30.01 23.47 5.39 -148.8 -374.8
Reference price 2 15.87 14.51 26.94 53.35 19.97 11.94 11.94 11.94
Nbr of stocks (in thousands) 148,790 150,040 153,577 155,960 159,528 162,218 - -
Announcement Date 09/03/22 08/03/23 29/02/24 27/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
53.81x2.28x9.04x-.--% 1.88B
25.4x9.4x15.32x0.79% 3,712B
104.28x44.37x71.89x-.--% 375B
70.49x14.86x31.34x-.--% 93.2B
375.92x17.25x69.94x-.--% 81.62B
150.44x8.8x22.47x-.--% 77.74B
37.13x1.96x15.41x-.--% 67.99B
113.29x4.97x24.3x-.--% 43.47B
21.83x4.13x11.4x1.3% 33.15B
24.55x4.19x9.7x-.--% 29.7B
Average 97.71x 11.22x 28.08x 0.21% 451.52B
Weighted average by Cap. 42.37x 12.31x 21.47x 0.66%

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

  1. Stock Market
  2. Stocks
  3. VERX Stock
  4. Valuation Vertex, Inc.