VTEX VTEX

3.61 0.01 0.28% as of 25 Sep

Market cap: $605.4M
P/E: 21.2×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	78.22	32.78
P/S ratio Full definition →	—	33.72	33.72	15.47	4.75	6.19	4.81	2.81
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	329.23	45.61	20.89
P/Operating CF Full definition →	—	(270.21)	(270.21)	(91.97)	289.80	128.79	87.09	60.03
P/B ratio Full definition →	—	69.52	69.52	5.95	2.73	5.19	4.29	2.89
Price to Tangible BV Full definition →	—	214.83	214.83	6.63	3.08	5.93	4.84	3.39
EV/Sales Full definition →	—	33.45	33.45	13.14	3.25	5.16	3.87	2.01
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	82.57	22.67
EV/Operating CF Full definition →	—	(567.41)	(567.41)	(31.19)	(17.56)	244.10	33.77	14.52
EV/FCF Full definition →	—	(437.95)	(437.95)	(30.40)	(17.35)	274.52	36.69	14.99
Quick Ratio Full definition →	—	2.20	2.24	5.79	4.55	3.37	3.47	2.96
Current Ratio Full definition →	—	2.25	2.31	5.94	4.63	3.45	3.56	3.04
Net Debt/EBITDA Full definition →	—	(45.75)	(7.50)	4.74	5.22	21.62	(20.07)	(8.93)
Debt/Assets Full definition →	0.00%	14.55%	7.20%	1.46%	1.04%	0.65%	0.47%	0.36%
Debt/Equity Full definition →	—	0.30	0.13	0.02	0.01	0.01	0.01	0.01
Asset Turnover Full definition →	—	1.26	0.83	0.45	0.41	0.58	0.64	0.68
Operating CF/Net income Full definition →	—	(0.45)	(12.22)	0.88	0.56	(0.31)	1.64	1.67
Capex/Depreciation Full definition →	—	(0.72)	(0.69)	(0.43)	(0.07)	(0.09)	(0.64)	(0.32)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	(7.48%)	(1.49%)	(30.03%)	(17.42%)	(5.32%)	6.40%	8.21%
ROA Full definition →	—	(9.40%)	(0.77%)	(21.81%)	(13.57%)	(3.92%)	4.50%	5.65%
ROIC Full definition →	—	(7.92%)	45.93%	(121.60%)	(81.57%)	(27.53%)	11.25%	26.50%
Return on Tangible Assets Full definition →	—	(11.13%)	(1.38%)	(20.49%)	(22.88%)	(7.14%)	7.62%	10.95%
Average Days of Receivables Full definition →	—	102.81	105.65	120.62	97.18	91.69	101.20	103.68
Research and Development Expense of Revenue Full definition →	—	20.69%	19.29%	35.93%	36.29%	29.83%	24.45%	26.56%
Selling, General and Administrative Expense of Revenue Full definition →	—	50.33%	38.31%	75.86%	61.00%	46.22%	45.39%	42.67%
Intangible Assets out of Total Assets Full definition →	0.00	0.19	0.11	0.08	0.09	0.09	0.08	0.10
Share Based Compensation of Revenue Full definition →	—	1.21%	2.84%	13.38%	7.03%	9.77%	7.45%	7.16%
Graham Net Nets Full definition →	—	0.00	0.00	0.13	0.27	0.13	0.16	0.23
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	1.53	1.83
Earnings Yield Full definition →	—	(0.77%)	(0.77%)	(3.19%)	(6.87%)	(1.05%)	1.28%	3.05%
Free Cash Flow Yield Full definition →	—	(0.23%)	(0.23%)	(2.79%)	(3.94%)	0.30%	2.19%	4.79%
Revenue per Share Full definition →	—	0.39	0.59	0.69	0.83	1.08	1.22	1.34
Operating CF per Share Full definition →	—	0.01	0.07	(0.29)	(0.15)	0.02	0.14	0.19
Capex per Share Full definition →	—	(0.01)	(0.01)	(0.01)	0.00	0.00	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	—	0.00	0.06	(0.30)	(0.15)	0.02	0.13	0.18
Cash per Share Full definition →	—	0.30	0.46	1.65	1.26	1.12	1.16	1.07
Shareholders Equity per Share Full definition →	—	0.30	0.45	1.80	1.44	1.29	1.37	1.30
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.30	0.45	1.80	1.44	1.29	1.37	1.30
Free Cash Flow Full definition →	—	0.24	9.52	(54.74)	(29.56)	3.79	23.90	32.33
Working Capital Full definition →	—	36.68	61.67	290.63	225.14	189.01	204.57	179.54
Capital Expenditures Full definition →	—	(1.83)	(1.65)	(1.75)	(0.34)	(0.47)	(2.07)	(1.04)
Net Current Asset Value Full definition →	—	15.32	44.47	261.74	204.16	165.44	176.63	154.43
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	118.71	26.76
Capex to Sales Full definition →	—	0.03	0.02	0.01	0.00	0.00	0.01	0.00
Net Profit Margin Full definition →	—	(7.49%)	(0.93%)	(48.11%)	(33.26%)	(6.79%)	6.98%	8.32%
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	147.56	37.30
Other line items
Depreciation/Fixed assets Full definition →	—	0.55	0.53	0.86	1.18	1.86	1.09	1.01
Cash ROIC Full definition →	—	(2.32%)	4.06%	(9.12%)	(6.39%)	0.35%	4.89%	7.06%
Accounts Receivable Turnover Full definition →	—	2.68	4.31	3.59	3.77	4.35	4.00	3.67
Accounts Payable Turnover Full definition →	—	1.09	1.88	1.73	1.55	1.64	1.58	1.50
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	245.53	246.15	248.75	237.90	237.92	220.28	243.98
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	22.92	22.92	35.06	41.76	46.29	56.73	65.58
Average Payables Full definition →	—	18.56	18.56	28.65	34.12	37.08	37.88	36.12
Average Assets Full definition →	—	48.84	118.85	277.49	386.32	349.41	351.63	354.37
Average Common Equity Full definition →	—	61.42	61.42	201.47	300.93	257.50	247.24	243.85

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VTEX VTEX

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