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 1,980 - -
Change - -7.8% 90.04% 101.11% -61.71% -37.85% - -
Enterprise Value (EV) 1 2,288 2,123 4,106 8,350 3,209 1,963 1,794 1,599
Change - -7.22% 93.42% 103.36% -61.57% -38.83% -8.6% -10.89%
P/E -1,587x -181x -299x -157x 499x 72.8x 28.5x 19x
PBR 10.3x 9.49x 16x 46.7x 12.1x 6.35x 4.58x 3.36x
PEG - -0x -23.9x -1x -4x 0x 0x 0.4x
Capitalization / Revenue 5.55x 4.43x 7.23x 12.5x 4.26x 2.39x 2.15x 1.93x
EV / Revenue 5.38x 4.32x 7.17x 12.5x 4.29x 2.37x 1.95x 1.56x
EV / EBITDA 29.3x 27x 40.7x 55x 19.9x 9.58x 6.87x 5.16x
EV / EBIT 34.5x 32.1x 47.9x 63.7x 23.5x 11.1x 7.82x 5.89x
EV / FCF 48.8x 619x 673x 107x 67.4x 19.1x 10.3x 7.86x
FCF Yield 2.05% 0.16% 0.15% 0.93% 1.48% 5.23% 9.75% 12.7%
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 12.38 12.38 12.38
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
72.82x2.37x9.58x-.--% 1.98B
22.2x8.52x14.17x0.96% 2,861B
93.99x37.9x63.36x-.--% 304B
126.3x40.33x127.55x0.14% 130B
85.38x17.16x37.28x-.--% 106B
465.2x20.01x80.43x-.--% 91.67B
164.63x9.59x23.69x-.--% 85.3B
36.94x1.96x15.33x-.--% 68.07B
123.9x5.18x25.62x-.--% 45.15B
-36.64x4.91x23.51x-.--% 39.63B
Average 115.47x 14.79x 42.05x 0.11% 373.21B
Weighted average by Cap. 48.50x 12.37x 24.87x 0.74%

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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