Vtex
VTEXKYVTEX delivers a cloud-based digital commerce platform specifically designed for major brands and retailers. This robust solution empowers its clients to achieve their e-commerce goals, enabling them to construct online storefronts, manage and integrate orders seamlessly across multiple sales channels, and establish digital marketplaces for selling goods from third-party suppliers. The company's operations span a wide international footprint, including Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was established in the year 2000, with its main corporate office situated in London, UK.
Enterprise value over trailing (LTM) vs. forward (NTM) fundamentals. Click an LTM cell to chart it.
- Sector
- Application Software
- Sub-sector
- Vertical Applications
- Listing
- VTEX
- Country
- KY
Annual financials & analyst forecasts
| $M | CY2021 | CY2022 | CY2023 | CY2024 | CY2025 | CY2026E | CY2027E |
|---|---|---|---|---|---|---|---|
| Revenue YoY | — | 25% | 28% | 12% | 6% | 12% | 9% |
| Revenue | $126M | $158M | $202M | $227M | $241M | $269M | $293M |
| Gross Profit | $76M | $105M | $141M | $167M | $186M | — | — |
| Gross Profit Margin | 60.6% | 66.5% | 69.8% | 73.8% | 77.5% | — | — |
| EBITDA | ($66M) | ($68M) | $0.76M | $30M | $26M | $150M | $164M |
| EBITDA Margin | -52.4% | -43.3% | 0.4% | 13.2% | 10.7% | 55.8% | 55.8% |
| EBIT | ($66M) | ($50M) | ($15M) | $8M | $18M | $149M | $163M |
| Net Income | ($61M) | ($52M) | ($14M) | $15M | $20M | $38M | $43M |
| Free Cash Flow | ($53M) | ($30M) | $4M | $25M | $32M | — | — |
| FCF Margin | -42.0% | -18.8% | 1.9% | 11.1% | 13.4% | — | — |
| Short-Term Debt | $2M | $1M | $0M | $0M | $0M | — | — |
| Long-Term Debt | $1M | $0M | $0M | $0M | $0M | — | — |
| Cash & Cash Equivalents | $121M | $24M | $28M | $19M | $16M | — | — |
| Net Debt | ($118M) | ($23M) | ($28M) | ($19M) | ($16M) | — | — |
| Net Debt / EBITDA | — | — | -36.9x | -0.6x | -0.6x | — | — |
| Rule of 40 | — | 6.6% | 29.7% | 23.6% | 19.5% | — | — |