VERTEX, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.63 USD | +1.02% |
|
+2.93% | +21.12% |
| May. 08 | Vertex Q1 Non-GAAP Earnings, Revenue Rise; Issues Q2, 2024 Revenue Guidance | MT |
| May. 08 | Earnings Flash (VERX) VERTEX Posts Q1 Adjusted EPS $0.15 | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,092 | 2,361 | 2,177 | 4,137 | 5,061 | - | - |
| Enterprise Value (EV) 1 | 4,790 | 2,288 | 2,123 | 4,137 | 5,004 | 4,899 | 4,720 |
| P/E ratio | -58.1 x | -1,587 x | -181 x | -299 x | -272 x | 363 x | - |
| Yield | 3.48% | - | - | - | - | - | - |
| Capitalization / Revenue | 13.6 x | 5.55 x | 4.43 x | 7.23 x | 7.71 x | 6.76 x | 5.66 x |
| EV / Revenue | 12.8 x | 5.38 x | 4.32 x | 7.23 x | 7.62 x | 6.54 x | 5.28 x |
| EV / EBITDA | 61.1 x | 29.3 x | 27 x | 41 x | 37.3 x | 29.7 x | 19.3 x |
| EV / FCF | 124 x | 48.8 x | 619 x | - | 89.5 x | 51.7 x | - |
| FCF Yield | 0.81% | 2.05% | 0.16% | - | 1.12% | 1.93% | - |
| Price to Book | 22.6 x | 10.3 x | 9.49 x | - | 17.6 x | 13.7 x | 10.3 x |
| Nbr of stocks (in thousands) | 146,105 | 148,790 | 150,040 | 153,577 | 155,114 | - | - |
| Reference price 2 | 34.85 | 15.87 | 14.51 | 26.94 | 32.63 | 32.63 | 32.63 |
| Announcement Date | 3/10/21 | 3/9/22 | 3/8/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 374.7 | 425.5 | 491.6 | 572.4 | 656.8 | 749.1 | 894.7 |
| EBITDA 1 | 78.39 | 77.98 | 78.67 | 100.8 | 134 | 165.1 | 244.2 |
| EBIT 1 | 67.37 | 66.3 | 66.23 | 85.65 | 113 | 144 | 219.7 |
| Operating Margin | 17.98% | 15.58% | 13.47% | 14.96% | 17.21% | 19.22% | 24.56% |
| Earnings before Tax (EBT) 1 | -107.9 | -3.926 | -10.13 | -21.67 | 0.4125 | 41.62 | 112.4 |
| Net income 1 | -78.94 | -1.479 | -12.3 | -13.09 | -4.633 | 17.78 | - |
| Net margin | -21.07% | -0.35% | -2.5% | -2.29% | -0.71% | 2.37% | - |
| EPS 2 | -0.6000 | -0.0100 | -0.0800 | -0.0900 | -0.1200 | 0.0900 | - |
| Free Cash Flow 1 | 38.59 | 46.92 | 3.428 | - | 55.92 | 94.71 | - |
| FCF margin | 10.3% | 11.03% | 0.7% | - | 8.51% | 12.64% | - |
| FCF Conversion (EBITDA) | 49.22% | 60.17% | 4.36% | - | 41.74% | 57.38% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 532.62% | - |
| Dividend per Share 2 | 1.213 | - | - | - | - | - | - |
| Announcement Date | 3/10/21 | 3/9/22 | 3/8/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.7 | 115 | 119.3 | 126.2 | 131.1 | 132.8 | 139.7 | 145 | 154.9 | 156.8 | 160.7 | 165.1 | 174.2 | 178 | 181.6 |
| EBITDA 1 | 19.25 | 19.14 | 17.78 | 20.72 | 21.03 | 20.2 | 21.98 | 26.62 | 32.04 | 36.74 | 32.08 | 30.85 | 33.88 | 36.17 | 39.35 |
| EBIT 1 | 16.36 | 16.18 | 14.56 | 17.78 | 17.71 | 16.46 | 18.1 | 22.84 | 28.24 | 31.74 | 27.13 | 25.85 | 28.62 | 31.97 | 33.81 |
| Operating Margin | 14.65% | 14.07% | 12.21% | 14.09% | 13.51% | 12.4% | 12.96% | 15.75% | 18.23% | 20.24% | 16.88% | 15.66% | 16.42% | 17.96% | 18.61% |
| Earnings before Tax (EBT) 1 | -0.327 | 0.474 | -5.02 | -1.232 | -4.352 | -8.579 | -3.967 | -2.615 | -6.513 | -1.851 | 1.222 | 1.988 | 3.596 | 5.657 | 8.086 |
| Net income 1 | -0.627 | -0.334 | -5.52 | -1.141 | -5.309 | -18.13 | -6.896 | -3.399 | 15.33 | 2.684 | 0.463 | -0.7213 | -0.3796 | -1.016 | 5.798 |
| Net margin | -0.56% | -0.29% | -4.63% | -0.9% | -4.05% | -13.66% | -4.94% | -2.34% | 9.9% | 1.71% | 0.29% | -0.44% | -0.22% | -0.57% | 3.19% |
| EPS 2 | - | - | -0.0400 | -0.0100 | -0.0400 | -0.1200 | -0.0500 | -0.0200 | 0.0900 | 0.0200 | -0.0433 | -0.0467 | -0.0300 | -0.0100 | 0.0350 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/8/23 | 5/10/23 | 8/9/23 | 11/9/23 | 2/29/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 302 | 73 | 54.1 | - | 57.7 | 162 | 342 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 38.6 | 46.9 | 3.43 | - | 55.9 | 94.7 | - |
| ROE (net income / shareholders' equity) | 100% | 21.2% | 20.8% | - | 31.1% | 34.3% | 37.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.540 | 1.540 | 1.530 | - | 1.850 | 2.380 | 3.180 |
| Cash Flow per Share 2 | 0.4500 | 0.6200 | 0.5100 | - | 0.4800 | 0.6700 | - |
| Capex 1 | 21 | 33.4 | 58.5 | - | 52.3 | 51 | 50 |
| Capex / Sales | 5.59% | 7.85% | 11.91% | - | 7.96% | 6.81% | 5.59% |
| Announcement Date | 3/10/21 | 3/9/22 | 3/8/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
32.63
USD
Average target price
36.6
USD
Spread / Average Target
+12.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.12% | 5.06B | |
| +11.75% | 3,123B | |
| +10.06% | 86.45B | |
| +6.04% | 78.6B | |
| -14.66% | 53.98B | |
| +26.73% | 48.46B | |
| -24.44% | 46.78B | |
| +31.74% | 46.36B | |
| +82.12% | 42.36B | |
| -8.15% | 25.22B |
- Stock Market
- Equities
- VERX Stock
- Financials Vertex, Inc.