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 2,169 - -
Change - -7.8% 90.04% 101.11% -61.71% -31.92% - -
Enterprise Value (EV) 1 2,288 2,123 4,106 8,350 3,209 2,174 2,020 1,794
Change - -7.22% 93.42% 103.36% -61.57% -32.25% -7.09% -11.19%
P/E -1,587x -181x -299x -157x 499x 62.2x 36.9x 25.2x
PBR 10.3x 9.49x 16x 46.7x 12.1x 7.41x 5.32x 3.85x
PEG - -0x -23.9x -1x -4x 0x 0.5x 0.5x
Capitalization / Revenue 5.55x 4.43x 7.23x 12.5x 4.26x 2.62x 2.37x 2.13x
EV / Revenue 5.38x 4.32x 7.17x 12.5x 4.29x 2.63x 2.21x 1.76x
EV / EBITDA 29.3x 27x 40.7x 55x 19.9x 10.4x 7.78x 5.73x
EV / EBIT 34.5x 32.1x 47.9x 63.7x 23.5x 12.1x 8.95x 6.68x
EV / FCF 48.8x 619x 673x 107x 67.4x 24.1x 13x 9.62x
FCF Yield 2.05% 0.16% 0.15% 0.93% 1.48% 4.16% 7.69% 10.4%
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 78.67 100.8 151.9 161.5 208.3 259.6 312.9
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 13.37 13.37 13.37
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
62.19x2.63x10.44x-.--% 2.17B
26.83x9.91x16.18x0.73% 3,928B
119.93x52.98x86.28x-.--% 447B
19.3x5.59x9.74x1.56% 389B
216.99x19.31x56.52x-.--% 280B
28.38x5.66x17.83x1.34% 259B
2273.9x37.98x124.23x-.--% 233B
90.05x8.93x23.9x-.--% 147B
54.84x14.71x38.75x-.--% 124B
13.44x3.57x7.47x-.--% 95.43B
Average 290.59x 16.13x 39.13x 0.36% 590.45B
Weighted average by Cap. 133.22x 14.22x 27.84x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vertex, Inc.

Historical PBR trend

Valuation ratios - PBR - Vertex, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vertex, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vertex, Inc.


Year-on-year evolution of the Yield

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