Company Valuation: VTEX

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,038 718.7 1,292 1,089 668.1 702.4 - -
Change - -64.74% 79.81% -15.76% -38.63% 5.13% - -
Enterprise Value (EV) 1 1,749 486.9 1,087 877.1 478.9 462.2 435.9 405.3
Change - -72.16% 123.23% -19.3% -45.4% -3.48% -5.68% -7.03%
P/E -32.2x -13.6x -94.2x 95x 34.8x 22x 17.4x 15.8x
PBR 5.95x 2.58x 5.27x 4.26x 2.79x 2.61x 2.25x 1.97x
PEG - 0.8x 1.3x -1x 0.5x 0.3x 0.7x 1.5x
Capitalization / Revenue 16.2x 4.56x 6.41x 4.8x 2.78x 2.63x 2.4x 2.24x
EV / Revenue 13.9x 3.09x 5.39x 3.87x 1.99x 1.73x 1.49x 1.29x
EV / EBITDA -44.8x -16x 85.5x 60.6x 22.4x 11.5x 8.44x 6.97x
EV / EBIT -40.6x -13.9x 141x 86.8x 26.4x 12x 8.77x 6.97x
EV / FCF -32.2x -16.5x 286x 34.8x 14.8x 14.4x 16.8x 10.4x
FCF Yield -3.11% -6.07% 0.35% 2.87% 6.74% 6.92% 5.96% 9.62%
Dividend per Share 2 - - - - - - 0.0432 0.06
Rate of return - - - - - - 1.05% 1.46%
EPS 2 -0.333 -0.275 -0.073 0.062 0.108 0.1871 0.2363 0.2608
Distribution rate - - - - - - 18.3% 23%
Net sales 1 125.8 157.6 201.5 226.7 240.5 267.4 292.7 313.2
EBITDA 1 -39.03 -30.48 12.72 14.47 21.37 40.13 51.66 58.14
EBIT 1 -43.1 -35.1 7.7 10.1 18.11 38.46 49.71 58.13
Net income 1 -60.51 -52.42 -13.69 12 20.01 33.76 42.84 47.26
Net Debt 1 -288.9 -231.8 -205.3 -211.5 -189.2 -240.2 -266.5 -297.1
Reference price 2 10.720 3.750 6.880 5.890 3.760 4.120 4.120 4.120
Nbr of stocks (in thousands) 190,109 191,648 187,825 184,822 177,686 170,486 - -
Announcement Date 24/02/22 02/03/23 27/02/24 25/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.02x1.73x11.52x-.--% 702M
22.54x8.66x14.39x0.94% 2,904B
96.4x38.91x65.05x-.--% 312B
125.39x40.04x126.64x0.14% 129B
83.99x16.88x36.68x-.--% 104B
470.08x20.23x81.32x-.--% 92.64B
160.32x9.36x23.11x-.--% 83.07B
36.82x1.95x15.25x-.--% 67.78B
124.36x5.2x25.71x-.--% 45.32B
-36.43x4.88x23.36x-.--% 39.4B
Average 110.55x 14.78x 42.30x 0.11% 377.81B
Weighted average by Cap. 48.70x 12.55x 25.09x 0.73%

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