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 1,089 668.1 678.5 - -
Change - -64.74% 79.81% -15.76% -38.63% 1.56% - -
Enterprise Value (EV) 1 1,749 486.9 1,087 877.1 478.9 438.3 412.1 381.4
Change - -72.16% 123.23% -19.3% -45.4% -8.46% -5.99% -7.43%
P/E -32.2x -13.6x -94.2x 95x 34.8x 21.3x 16.8x 15.3x
PBR 5.95x 2.58x 5.27x 4.26x 2.79x 2.52x 2.17x 1.9x
PEG - 0.8x 1.3x -1x 0.5x 0.3x 0.6x 1.5x
Capitalization / Revenue 16.2x 4.56x 6.41x 4.8x 2.78x 2.53x 2.32x 2.17x
EV / Revenue 13.9x 3.09x 5.39x 3.87x 1.99x 1.64x 1.41x 1.22x
EV / EBITDA -44.8x -16x 85.5x 60.6x 22.4x 10.5x 7.67x 6.56x
EV / EBIT -40.6x -13.9x 141x 86.8x 26.4x 11.4x 8.29x 6.56x
EV / FCF -32.2x -16.5x 286x 34.8x 14.8x 13.7x 15.8x 9.78x
FCF Yield -3.11% -6.07% 0.35% 2.87% 6.74% 7.3% 6.31% 10.2%
Dividend per Share 2 - - - - - - 0.0455 0.0675
Rate of return - - - - - - 1.14% 1.7%
EPS 2 -0.333 -0.275 -0.073 0.062 0.108 0.1871 0.2363 0.2608
Distribution rate - - - - - - 19.2% 25.9%
Net sales 1 125.8 157.6 201.5 226.7 240.5 267.8 292.3 312.4
EBITDA 1 -39.03 -30.48 12.72 14.47 21.37 41.94 53.7 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 -240.2 -266.5 -297.1
Reference price 2 10.720 3.750 6.880 5.890 3.760 3.980 3.980 3.980
Nbr of stocks (in thousands) 190,109 191,648 187,825 184,822 177,686 170,486 - -
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.($)
21.27x1.64x10.45x-.--% 679M
23.13x8.87x14.73x0.92% 2,980B
99.66x40.28x67.33x-.--% 322B
115.4x36.83x116.48x0.15% 119B
81.04x16.29x35.4x-.--% 101B
473.84x20.4x82.01x-.--% 93.38B
154.58x9.02x23.03x-.--% 79.85B
35.35x1.86x14.54x-.--% 65.06B
121.61x5.1x25.23x-.--% 44.48B
-36.29x4.79x22.95x-.--% 38.67B
Average 108.96x 14.51x 41.21x 0.11% 384.32B
Weighted average by Cap. 48.34x 12.64x 24.83x 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