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    VTEX   KYG9470A1022

VTEX

(VTEX)
  Report
Delayed Nyse  -  04:00 2022-09-27 pm EDT
3.610 USD   +1.12%
09/22VTEX Opens New U.S. Hub, Pioneering A New Model for the Tech Industry
CI
09/07Vtex and Adyen Partner to Bring Unified Commerce to Enterprise Brands and Retailers
CI
09/02VTEX to Hold its Annual General Meeting of Shareholders on October 6, 2022
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 2 038684--
Enterprise Value (EV)1 1 749483475450
P/E ratio -32,2x-11,1x-43,9x107x
Yield ----
Capitalization / Revenue 16,2x4,28x3,41x2,82x
EV / Revenue 13,9x3,02x2,36x1,85x
EV / EBITDA -44,8x-9,92x-60,6x32,5x
Price to Book 5,95x2,51x2,41x2,09x
Nbr of stocks (in thousands) 190 109191 648--
Reference price (USD) 10,73,573,573,57
Announcement Date 02/24/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 -126160201243
EBITDA1 --39,0-48,7-7,8313,8
Operating profit (EBIT)1 --43,1-51,1-21,14,38
Operating Margin --34,3%-32,0%-10,5%1,80%
Pre-Tax Profit (EBT)1 --70,0-66,1-13,89,99
Net income1 -0,91-60,5-60,2-16,06,18
Net margin --48,1%-37,7%-7,98%2,54%
EPS2 -0,01-0,33-0,32-0,080,03
Dividend per Share2 -----
Announcement Date 06/25/202102/24/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 37,134,738,737,848,244,0
EBITDA1 -9,67-12,6-16,4-9,60-2,94-4,22
Operating profit (EBIT)1 -10,9-13,7-17,5-12,5-7,41-8,03
Operating Margin -29,4%-39,5%-45,2%-33,0%-15,4%-18,3%
Pre-Tax Profit (EBT)1 -14,3-21,2-24,1-14,0-7,70-8,70
Net income1 -10,6-19,1-21,5-11,5-3,91-6,33
Net margin -28,6%-55,1%-55,4%-30,5%-8,12%-14,4%
EPS2 -0,06-0,10-0,11-0,07-0,04-0,03
Dividend per Share ------
Announcement Date 02/24/202205/12/202208/11/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 -----
Net Cash position1 -289201209234
Leverage (Debt / EBITDA) -7,40x4,13x26,7x-16,9x
Free Cash Flow1 --54,4-51,0-6,0028,0
ROE (Net Profit / Equities) --30,0%-17,6%-5,56%3,46%
Shareholders' equity1 -201342288179
ROA (Net Profit / Asset) ---13,7%-6,54%-
Assets1 --441245-
Book Value Per Share2 -1,801,421,481,71
Cash Flow per Share2 --0,03-0,190,100,18
Capex1 -1,381,153,50-
Capex / Sales -1,10%0,72%1,74%-
Announcement Date 06/25/202102/24/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 684 183 124
Net sales (USD) 125 773 000
Number of employees 1 727
Sales / Employee (USD) 72 827
Free-Float 33,0%
Free-Float capitalization (USD) 225 549 620
Avg. Exchange 20 sessions (USD) 796 246
Average Daily Capital Traded 0,12%
EPS & Dividend