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 1,948 - -
Change - -7.8% 90.04% 101.11% -61.71% -38.85% - -
Enterprise Value (EV) 1 2,288 2,123 4,106 8,350 3,209 1,954 1,799 1,573
Change - -7.22% 93.42% 103.36% -61.57% -39.12% -7.89% -12.56%
P/E -1,587x -181x -299x -157x 499x 55.9x 33.1x 22.7x
PBR 10.3x 9.49x 16x 46.7x 12.1x 6.65x 4.78x 3.46x
PEG - -0x -23.9x -1x -4x 0x 0.5x 0.5x
Capitalization / Revenue 5.55x 4.43x 7.23x 12.5x 4.26x 2.36x 2.13x 1.92x
EV / Revenue 5.38x 4.32x 7.17x 12.5x 4.29x 2.36x 1.97x 1.55x
EV / EBITDA 29.3x 27x 40.7x 55x 19.9x 9.38x 6.93x 5.02x
EV / EBIT 34.5x 32.1x 47.9x 63.7x 23.5x 10.9x 7.97x 5.85x
EV / FCF 48.8x 619x 673x 107x 67.4x 21.6x 11.6x 8.44x
FCF Yield 2.05% 0.16% 0.15% 0.93% 1.48% 4.63% 8.64% 11.8%
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 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 85.65 131 136.7 179.9 225.7 268.8
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 12.01 12.01 12.01
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
55.86x2.36x9.38x-.--% 1.95B
26.27x9.71x15.87x0.75% 3,843B
121.59x53.78x87.57x-.--% 454B
21.42x6.06x10.62x1.4% 431B
255.85x22.84x66.87x-.--% 330B
2700.4x45.28x148.08x-.--% 277B
26.03x5.22x16.46x1.46% 239B
86.99x8.45x22.61x-.--% 139B
58.52x15.77x41.53x-.--% 133B
495.26x21.25x83.97x-.--% 99.54B
Average 384.82x 19.07x 50.30x 0.36% 594.7B
Weighted average by Cap. 180.51x 15.31x 31.84x 0.65%

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

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  4. Valuation Vertex, Inc.