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 1,089 668.1 714.3 - -
Change - -64.74% 79.81% -15.76% -38.63% 6.92% - -
Enterprise Value (EV) 1 1,749 486.9 1,087 877.1 478.9 474.1 447.9 417.2
Change - -72.16% 123.23% -19.3% -45.4% -0.99% -5.54% -6.84%
P/E -32.2x -13.6x -94.2x 95x 34.8x 22.4x 17.7x 16.1x
PBR 5.95x 2.58x 5.27x 4.26x 2.79x 2.65x 2.29x 2x
PEG - 0.8x 1.3x -1x 0.5x 0.3x 0.7x 1.6x
Capitalization / Revenue 16.2x 4.56x 6.41x 4.8x 2.78x 2.67x 2.44x 2.29x
EV / Revenue 13.9x 3.09x 5.39x 3.87x 1.99x 1.77x 1.53x 1.34x
EV / EBITDA -44.8x -16x 85.5x 60.6x 22.4x 11.3x 8.34x 7.18x
EV / EBIT -40.6x -13.9x 141x 86.8x 26.4x 12.3x 9.01x 7.18x
EV / FCF -32.2x -16.5x 286x 34.8x 14.8x 14.8x 17.2x 10.7x
FCF Yield -3.11% -6.07% 0.35% 2.87% 6.74% 6.75% 5.81% 9.35%
Dividend per Share 2 - - - - - - 0.0455 0.0675
Rate of return - - - - - - 1.09% 1.61%
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 4.190 4.190 4.190
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.($)
22.45x1.78x11.34x-.--% 716M
22.71x8.71x14.46x0.94% 2,925B
98.13x39.64x66.26x-.--% 317B
107.4x34.26x108.36x0.16% 110B
467.28x20.1x80.81x-.--% 92.08B
73.39x14.75x32.18x-.--% 91.05B
142.44x8.38x21.37x-.--% 73.58B
34.62x1.81x14.19x-.--% 63.73B
120.14x5.04x24.92x-.--% 43.94B
-34.72x4.57x21.88x-.--% 37B
Average 105.38x 13.90x 39.58x 0.11% 375.53B
Weighted average by Cap. 46.82x 12.29x 23.98x 0.73%

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