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XNYS
VTEX
Market cap1.15bUSD
Jul 25, Last price
6.29USD
1D
0.16%
1Q
17.35%
IPO
-75.81%
Name
VTEX
Chart & Performance
P/E
95.63
P/S
5.06
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
0.23%
Rev. gr., 5y
29.89%
Revenues
227m
+12.50%
Net income
12m
P
CFO
27m
+539.96%
Profile
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 226,709 12.50% | 201,517 27.85% | 157,620 25.32% | ||||
Cost of revenue | 215,331 | 214,199 | 206,183 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 11,378 | (12,682) | (48,563) | ||||
NOPBT Margin | 5.02% | ||||||
Operating Taxes | (2,332) | 3,107 | (4,025) | ||||
Tax Rate | |||||||
NOPAT | 13,710 | (15,789) | (44,538) | ||||
Net income | 11,998 -187.66% | (13,687) -73.89% | (52,419) -13.38% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (11,202) | (35,243) | (12,231) | ||||
BB yield | 0.99% | 2.75% | 1.71% | ||||
| Debt | |||||||
Debt current | 1,617 | 1,863 | 3,051 | ||||
Long-term debt | 5,007 | 6,329 | 9,372 | ||||
Deferred revenue | 22,217 | 16,584 | 13,923 | ||||
Other long-term liabilities | 3,617 | 2,084 | 856 | ||||
Net debt | (217,833) | (204,335) | (227,287) | ||||
| Cash flow | |||||||
Cash from operating activities | 27,256 | 4,259 | (29,222) | ||||
CAPEX | (2,069) | (472) | (340) | ||||
Cash from investing activities | (20,014) | 38,425 | (43,379) | ||||
Cash from financing activities | (14,034) | (38,430) | (19,580) | ||||
FCF | 13,902 | (13,036) | (43,371) | ||||
| Balance | |||||||
Cash | 214,808 | 209,409 | 238,558 | ||||
Long term investments | 9,649 | 3,118 | 1,152 | ||||
Excess cash | 213,122 | 202,451 | 231,829 | ||||
Stockholders' equity | 255,801 | 240,332 | 274,677 | ||||
Invested Capital | 71,825 | 60,645 | 60,287 | ||||
ROIC | 20.70% | ||||||
ROCE | 3.96% | ||||||
| EV | |||||||
Common stock shares outstanding | 192,299 | 186,365 | 190,695 | ||||
Price | 5.89 -14.39% | 6.88 83.47% | 3.75 -65.02% | ||||
Market cap | 1,132,641 -11.66% | 1,282,191 79.30% | 715,106 -65.08% | ||||
EV | 914,864 | 1,077,895 | 487,838 | ||||
EBITDA | 15,741 | (7,664) | (43,947) | ||||
EV/EBITDA | 58.12 | ||||||
Interest | 371 | 1,543 | 31,401 | ||||
Interest/NOPBT | 3.26% | ||||||