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 1,901 - -
Change - -7.8% 90.04% 101.11% -61.71% -40.32% - -
Enterprise Value (EV) 1 2,288 2,123 4,106 8,350 3,209 1,907 1,752 1,526
Change - -7.22% 93.42% 103.36% -61.57% -40.59% -8.09% -12.9%
P/E -1,587x -181x -299x -157x 499x 54.5x 32.3x 22.1x
PBR 10.3x 9.49x 16x 46.7x 12.1x 6.49x 4.66x 3.38x
PEG - -0x -23.9x -1x -4x 0x 0.5x 0.5x
Capitalization / Revenue 5.55x 4.43x 7.23x 12.5x 4.26x 2.3x 2.08x 1.87x
EV / Revenue 5.38x 4.32x 7.17x 12.5x 4.29x 2.31x 1.92x 1.5x
EV / EBITDA 29.3x 27x 40.7x 55x 19.9x 9.15x 6.75x 4.87x
EV / EBIT 34.5x 32.1x 47.9x 63.7x 23.5x 10.6x 7.77x 5.68x
EV / FCF 48.8x 619x 673x 107x 67.4x 21.1x 11.3x 8.19x
FCF Yield 2.05% 0.16% 0.15% 0.93% 1.48% 4.74% 8.87% 12.2%
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 11.72 11.72 11.72
Nbr of stocks (in thousands) 148,790 150,040 153,577 155,960 159,528 162,218 - -
Announcement Date 3/9/22 3/8/23 2/29/24 2/27/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
54.51x2.31x9.15x-.--% 1.9B
25.41x9.39x15.34x0.79% 3,717B
125.55x54.82x88.98x-.--% 461B
449.29x19.2x75.87x-.--% 90.3B
64.32x13.58x28.62x-.--% 85.12B
103.99x8.84x22.4x-.--% 79.16B
34.84x1.69x13.53x-.--% 63.26B
197.16x6.29x24.33x-.--% 49.38B
33.83x7.07x33.94x-.--% 44.64B
111.98x4.42x21.49x-.--% 38.58B
Average 120.09x 12.76x 33.36x 0.08% 463.04B
Weighted average by Cap. 48.48x 13.96x 24.52x 0.64%

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.