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 1,089 668.1 603.5 - -
Change - -64.74% 79.81% -15.76% -38.63% -9.67% - -
Enterprise Value (EV) 1 1,749 486.9 1,087 877.1 478.9 367.6 339.2 314.8
Change - -72.16% 123.23% -19.3% -45.4% -23.23% -7.73% -7.2%
P/E -32.2x -13.6x -94.2x 95x 34.8x 17.8x 15.5x 14.5x
PBR 5.95x 2.58x 5.27x 4.26x 2.79x 2.28x 2.03x 1.79x
PEG - 0.8x 1.3x -1x 0.5x 0.2x 1x 2.09x
Capitalization / Revenue 16.2x 4.56x 6.41x 4.8x 2.78x 2.24x 2.07x 1.99x
EV / Revenue 13.9x 3.09x 5.39x 3.87x 1.99x 1.37x 1.17x 1.04x
EV / EBITDA -44.8x -16x 85.5x 60.6x 22.4x 8.26x 6.13x 5.28x
EV / EBIT -40.6x -13.9x 141x 86.8x 26.4x 9.22x 6.61x 5.19x
EV / FCF -32.2x -16.5x 286x 34.8x 14.8x 11.5x 13x 8.07x
FCF Yield -3.11% -6.07% 0.35% 2.87% 6.74% 8.7% 7.66% 12.4%
Dividend per Share 2 - - - - - - 0.0455 0.0675
Rate of return - - - - - - 1.25% 1.85%
EPS 2 -0.333 -0.275 -0.073 0.062 0.108 0.2049 0.2356 0.252
Distribution rate - - - - - - 19.3% 26.8%
Net sales 1 125.8 157.6 201.5 226.7 240.5 269 290.9 303.4
EBITDA 1 -39.03 -30.48 12.72 14.47 21.37 44.49 55.3 59.67
EBIT 1 -43.1 -35.1 7.7 10.1 18.11 39.89 51.31 60.65
Net income 1 -60.51 -52.42 -13.69 12 20.01 36.52 42.31 44.96
Net Debt 1 -288.9 -231.8 -205.3 -211.5 -189.2 -235.8 -264.3 -288.7
Reference price 2 10.720 3.750 6.880 5.890 3.760 3.650 3.650 3.650
Nbr of stocks (in thousands) 190,109 191,648 187,825 184,822 177,686 165,332 - -
Announcement Date 24/2/22 2/3/23 27/2/24 25/2/25 26/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.82x1.37x8.26x-.--% 603M
24.54x9.06x14.76x0.81% 3,588B
118.8x51.34x83.33x-.--% 432B
66.45x14.02x29.56x-.--% 87.86B
417.68x17.92x70.83x-.--% 84.61B
147.43x8.65x22.06x-.--% 76.18B
39.64x2x15.94x-.--% 71.99B
125.01x5.14x24.78x-.--% 44.8B
173.64x5.51x21.29x-.--% 43.49B
22.53x4.3x11.86x1.26% 34.67B
Average 115.35x 11.93x 30.27x 0.21% 446.49B
Weighted average by Cap. 46.73x 13.18x 23.04x 0.66%

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