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 1,089 668.1 639.8 - -
Change - -64.74% 79.81% -15.76% -38.63% -4.23% - -
Enterprise Value (EV) 1 1,749 486.9 1,087 877.1 478.9 404 375.6 351.2
Change - -72.16% 123.23% -19.3% -45.4% -15.64% -7.03% -6.5%
P/E -32.2x -13.6x -94.2x 95x 34.8x 18.9x 16.5x 14.9x
PBR 5.95x 2.58x 5.27x 4.26x 2.79x 2.42x 2.15x 1.9x
PEG - 0.8x 1.3x -1x 0.5x 0.2x 1.1x 1.4x
Capitalization / Revenue 16.2x 4.56x 6.41x 4.8x 2.78x 2.38x 2.2x 2.09x
EV / Revenue 13.9x 3.09x 5.39x 3.87x 1.99x 1.51x 1.29x 1.15x
EV / EBITDA -44.8x -16x 85.5x 60.6x 22.4x 9.08x 6.95x 5.95x
EV / EBIT -40.6x -13.9x 141x 86.8x 26.4x 10.1x 7.5x 5.95x
EV / FCF -32.2x -16.5x 286x 34.8x 14.8x 12.6x 14.4x 9x
FCF Yield -3.11% -6.07% 0.35% 2.87% 6.74% 7.92% 6.92% 11.1%
Dividend per Share 2 - - - - - - 0.0455 0.0675
Rate of return - - - - - - 1.17% 1.74%
EPS 2 -0.333 -0.275 -0.073 0.062 0.108 0.2049 0.2348 0.2596
Distribution rate - - - - - - 19.4% 26%
Net sales 1 125.8 157.6 201.5 226.7 240.5 268.4 290.8 305.6
EBITDA 1 -39.03 -30.48 12.72 14.47 21.37 44.49 54.04 59
EBIT 1 -43.1 -35.1 7.7 10.1 18.11 39.89 50.11 58.98
Net income 1 -60.51 -52.42 -13.69 12 20.01 36.52 42.41 46.76
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 3.870 3.870 3.870
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.($)
18.89x1.51x9.08x-.--% 640M
25x9.23x15.03x0.79% 3,657B
112.92x48.73x79.09x-.--% 411B
67.3x14.19x29.93x-.--% 88.99B
429.62x18.35x72.2x-.--% 86.5B
152.79x8.93x22.79x-.--% 78.95B
42.47x2.24x17.85x-.--% 78.47B
118.79x5.21x25.14x-.--% 45.44B
-285.56x5.94x19.68x-.--% 39.39B
28.8x5.92x28.38x-.--% 37.87B
Average 71.10x 12.02x 31.92x 0.08% 452.38B
Weighted average by Cap. 42.36x 12.87x 22.67x 0.64%

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