Company Valuation: VTEX

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,038 718.7 1,292 1,089 668.1 617.2 - -
Change - -64.74% 79.81% -15.76% -38.63% -7.62% - -
Enterprise Value (EV) 1 1,749 486.9 1,087 877.1 478.9 376.2 347.8 320.1
Change - -72.16% 123.23% -19.3% -45.4% -21.44% -7.56% -7.97%
P/E Ratio -32.2x -13.6x -94.2x 95x 34.8x 19.3x 15.3x 13.9x
PBR 5.95x 2.58x 5.27x 4.26x 2.79x 2.29x 1.98x 1.73x
PEG - 0.8x 1.3x -1x 0.5x 0.3x 0.6x 1.3x
Capitalization / Revenue 16.2x 4.56x 6.41x 4.8x 2.78x 2.31x 2.1x 1.97x
EV / Revenue 13.9x 3.09x 5.39x 3.87x 1.99x 1.41x 1.18x 1.02x
EV / EBITDA -44.8x -16x 85.5x 60.6x 22.4x 9.37x 6.73x 5.5x
EV / EBIT -40.6x -13.9x 141x 86.8x 26.4x 9.78x 7x 5.51x
EV / FCF -32.2x -16.5x 286x 34.8x 14.8x 11.8x 13.4x 8.21x
FCF Yield -3.11% -6.07% 0.35% 2.87% 6.74% 8.51% 7.48% 12.2%
Dividend per Share 2 - - - - - - 0.0432 0.06
Rate of return - - - - - - 1.19% 1.66%
EPS 2 -0.333 -0.275 -0.073 0.062 0.108 0.1871 0.2363 0.2608
Distribution rate - - - - - - 18.3% 23%
Net sales 1 125.8 157.6 201.5 226.7 240.5 267.4 293.9 313.6
EBITDA 1 -39.03 -30.48 12.72 14.47 21.37 40.13 51.66 58.14
EBIT 1 -43.1 -35.1 7.7 10.1 18.11 38.46 49.71 58.13
Net income 1 -60.51 -52.42 -13.69 12 20.01 33.76 42.84 47.26
Net Debt 1 -288.9 -231.8 -205.3 -211.5 -189.2 -241 -269.4 -297.1
Reference price 2 10.720 3.750 6.880 5.890 3.760 3.620 3.620 3.620
Nbr of stocks (in thousands) 190,109 191,648 187,825 184,822 177,686 170,486 - -
Announcement Date 2/24/22 3/2/23 2/27/24 2/25/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.35x1.41x9.37x-.--% 617M
22.53x8.66x14.4x0.94% 2,903B
94.47x38.27x63.99x-.--% 307B
114.81x34.11x115.41x0.16% 115B
85.68x17.2x37.52x-.--% 106B
168.24x9.75x24.89x-.--% 86.91B
412.49x17.77x71.55x-.--% 81.84B
27.3x1.39x10.77x-.--% 50.8B
122.79x4.5x22.93x-.--% 39.31B
96.45x5x24x-.--% 30.97B
Average 116.41x 13.81x 39.48x 0.11% 372.12B
Weighted average by Cap. 46.84x 12.18x 23.90x 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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