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 2,047 - -
Change - -7.8% 90.04% 101.11% -61.71% -35.74% - -
Enterprise Value (EV) 1 2,288 2,123 4,106 8,350 3,209 2,030 1,861 1,666
Change - -7.22% 93.42% 103.36% -61.57% -36.73% -8.32% -10.5%
P/E -1,587x -181x -299x -157x 499x 75.3x 29.5x 19.7x
PBR 10.3x 9.49x 16x 46.7x 12.1x 6.56x 4.73x 3.48x
PEG - -0x -23.9x -1x -4x 0x 0x 0.4x
Capitalization / Revenue 5.55x 4.43x 7.23x 12.5x 4.26x 2.47x 2.23x 1.99x
EV / Revenue 5.38x 4.32x 7.17x 12.5x 4.29x 2.45x 2.02x 1.62x
EV / EBITDA 29.3x 27x 40.7x 55x 19.9x 9.91x 7.12x 5.37x
EV / EBIT 34.5x 32.1x 47.9x 63.7x 23.5x 11.5x 8.12x 6.13x
EV / FCF 48.8x 619x 673x 107x 67.4x 19.8x 10.6x 8.19x
FCF Yield 2.05% 0.16% 0.15% 0.93% 1.48% 5.06% 9.39% 12.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.01 -0.08 -0.09 -0.34 0.04 0.17 0.434 0.65
Distribution rate - - - - - - - -
Net sales 1 425.5 491.6 572.4 666.8 748.4 827.2 919.8 1,027
EBITDA 1 77.98 78.67 100.8 151.9 161.5 204.8 261.3 310.1
EBIT 1 66.3 66.23 85.65 131 136.7 176.7 229.4 271.6
Net income 1 -1.479 -12.3 -13.09 -52.73 7.211 33.47 62.63 102.5
Net Debt 1 -72.98 -54.08 -31.16 30.01 23.47 -16.88 -185.8 -381.2
Reference price 2 15.87 14.51 26.94 53.35 19.97 12.80 12.80 12.80
Nbr of stocks (in thousands) 148,790 150,040 153,577 155,960 159,528 159,942 - -
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.($)
75.29x2.45x9.91x-.--% 2.05B
22.71x8.71x14.46x0.94% 2,925B
98.13x39.64x66.26x-.--% 317B
107.4x34.26x108.36x0.16% 110B
73.39x14.76x32.18x-.--% 91.05B
467.28x20.1x80.81x-.--% 92.08B
142.44x8.38x21.37x-.--% 73.58B
34.62x1.81x14.19x-.--% 63.73B
120.14x5.04x24.92x-.--% 43.94B
-34.72x4.57x21.88x-.--% 37B
Average 110.67x 13.97x 39.44x 0.11% 375.66B
Weighted average by Cap. 46.84x 12.29x 23.97x 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

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