Vertex, Inc. (LON:0A3L)

Vertex Statistics

Total Valuation

Vertex has a market cap or net worth of GBP 3.01 billion. The enterprise value is 3.07 billion.

Market Cap	3.01B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

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

Share Statistics

Current Share Class	77.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-11.36%
Owned by Insiders (%)	47.73%
Owned by Institutions (%)	53.41%
Float	70.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.89
PS Ratio	5.81
PB Ratio	16.65
P/TBV Ratio	n/a
P/FCF Ratio	58.60
P/OCF Ratio	28.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 222.51, with an EV/FCF ratio of 59.58.

EV / Earnings	-83.32
EV / Sales	5.73
EV / EBITDA	222.51
EV / EBIT	n/a
EV / FCF	59.58

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.42.

Current Ratio	0.99
Quick Ratio	0.85
Debt / Equity	1.42
Debt / EBITDA	19.23
Debt / FCF	4.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.95% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-20.95%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	272,949
Profits Per Employee	-19,365
Employee Count	1,900
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Vertex has paid 36.64 million in taxes.

Income Tax	36.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.48%
50-Day Moving Average	25.11
200-Day Moving Average	36.04
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	360

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)	4.43

Income Statement

In the last 12 months, Vertex had revenue of GBP 518.60 million and -36.79 million in losses. Loss per share was -0.23.

Revenue	518.60M
Gross Profit	337.10M
Operating Income	5.89M
Pretax Income	-156,929
Net Income	-36.79M
EBITDA	10.80M
EBIT	5.89M
Loss Per Share	-0.23

Balance Sheet

The company has 207.57 million in cash and 256.85 million in debt, giving a net cash position of -49.27 million.

Cash & Cash Equivalents	207.57M
Total Debt	256.85M
Net Cash	-49.27M
Net Cash Per Share	n/a
Equity (Book Value)	181.05M
Book Value Per Share	1.14
Working Capital	-2.62M

Cash Flow

In the last 12 months, operating cash flow was 104.62 million and capital expenditures -53.17 million, giving a free cash flow of 51.45 million.

Operating Cash Flow	104.62M
Capital Expenditures	-53.17M
Free Cash Flow	51.45M
FCF Per Share	n/a

Margins

Gross margin is 65.00%, with operating and profit margins of 1.14% and -7.09%.

Gross Margin	65.00%
Operating Margin	1.14%
Pretax Margin	-0.03%
Profit Margin	-7.09%
EBITDA Margin	2.08%
EBIT Margin	1.14%
FCF Margin	9.92%

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-1.22%
FCF Yield	1.71%

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 4.74 and a Piotroski F-Score of 4.

Altman Z-Score	4.74
Piotroski F-Score	4