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 1,964 - -
Change - -7.8% 90.04% 101.11% -61.71% -38.35% - -
Enterprise Value (EV) 1 2,288 2,123 4,106 8,350 3,209 1,947 1,778 1,583
Change - -7.22% 93.42% 103.36% -61.57% -39.32% -8.68% -10.99%
P/E -1,587x -181x -299x -157x 499x 72.2x 28.3x 18.9x
PBR 10.3x 9.49x 16x 46.7x 12.1x 6.3x 4.54x 3.34x
PEG - -0x -23.9x -1x -4x 0x 0x 0.4x
Capitalization / Revenue 5.55x 4.43x 7.23x 12.5x 4.26x 2.37x 2.14x 1.91x
EV / Revenue 5.38x 4.32x 7.17x 12.5x 4.29x 2.35x 1.93x 1.54x
EV / EBITDA 29.3x 27x 40.7x 55x 19.9x 9.51x 6.8x 5.1x
EV / EBIT 34.5x 32.1x 47.9x 63.7x 23.5x 11x 7.75x 5.83x
EV / FCF 48.8x 619x 673x 107x 67.4x 19x 10.2x 7.82x
FCF Yield 2.05% 0.16% 0.15% 0.93% 1.48% 5.27% 9.83% 12.8%
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 12.28 12.28 12.28
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.($)
22.92x8.8x14.56x0.92% 2,955B
98.34x39.72x66.41x-.--% 318B
121.79x38.88x122.97x0.14% 125B
76.62x15.4x33.57x-.--% 95.06B
460.23x19.78x79.53x-.--% 90.7B
144.21x8.47x21.62x-.--% 74.5B
35.36x1.86x14.55x-.--% 65.08B
119.76x5.02x24.84x-.--% 43.8B
-35.27x4.65x22.26x-.--% 37.59B
Average 116.00x 15.84x 44.48x 0.12% 422.74B
Weighted average by Cap. 47.38x 12.59x 24.82x 0.72%

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