Vertex, Inc. (LON:0A3L)

Vertex Statistics

Total Valuation

Vertex has a market cap or net worth of GBP 2.33 billion. The enterprise value is 2.35 billion.

Market Cap	2.33B
Enterprise Value	2.35B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+12.43%
Owned by Insiders (%)	47.72%
Owned by Institutions (%)	55.10%
Float	70.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.65
PS Ratio	4.27
PB Ratio	11.82
P/TBV Ratio	n/a
P/FCF Ratio	40.71
P/OCF Ratio	19.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.72, with an EV/FCF ratio of 41.21.

EV / Earnings	-59.08
EV / Sales	4.23
EV / EBITDA	205.72
EV / EBIT	n/a
EV / FCF	41.21

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.33.

Current Ratio	1.01
Quick Ratio	0.86
Debt / Equity	1.33
Debt / EBITDA	23.32
Debt / FCF	4.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-20.47%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	286,687
Profits Per Employee	-20,981
Employee Count	1,900
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Vertex has paid 38.02 million in taxes.

Income Tax	38.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.57%
50-Day Moving Average	24.10
200-Day Moving Average	34.23
Relative Strength Index (RSI)	26.14
Average Volume (20 Days)	1,061

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.39

Income Statement

In the last 12 months, Vertex had revenue of GBP 544.70 million and -39.86 million in losses. Loss per share was -0.25.

Revenue	544.70M
Gross Profit	351.61M
Operating Income	3.72M
Pretax Income	-1.85M
Net Income	-39.86M
EBITDA	8.66M
EBIT	3.72M
Loss Per Share	-0.25

Balance Sheet

The company has 233.23 million in cash and 261.40 million in debt, giving a net cash position of -28.17 million.

Cash & Cash Equivalents	233.23M
Total Debt	261.40M
Net Cash	-28.17M
Net Cash Per Share	n/a
Equity (Book Value)	196.75M
Book Value Per Share	1.23
Working Capital	2.15M

Cash Flow

In the last 12 months, operating cash flow was 122.31 million and capital expenditures -65.16 million, giving a free cash flow of 57.15 million.

Operating Cash Flow	122.31M
Capital Expenditures	-65.16M
Free Cash Flow	57.15M
FCF Per Share	n/a

Margins

Gross margin is 64.55%, with operating and profit margins of 0.68% and -7.32%.

Gross Margin	64.55%
Operating Margin	0.68%
Pretax Margin	-0.34%
Profit Margin	-7.32%
EBITDA Margin	1.59%
EBIT Margin	0.68%
FCF Margin	10.49%

Dividends & Yields

Vertex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	-1.71%
FCF Yield	2.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vertex has an Altman Z-Score of 4.53 and a Piotroski F-Score of 4.

Altman Z-Score	4.53
Piotroski F-Score	4