|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.000 USD | -0.11% |
|
-7.88% | -27.24% |
Company Valuation: ReposiTrak, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 107.3 | 81.82 | 185.2 | 278.6 | 359.1 | 163.7 | - | - |
| Change | - | -23.76% | 126.35% | 50.45% | 28.89% | -54.41% | - | - |
| Enterprise Value (EV) 1 | 89.25 | 62.95 | 161.2 | 253.7 | 331.1 | 133.6 | 127.3 | 118.7 |
| Change | - | -29.47% | 156.09% | 57.37% | 30.49% | -59.64% | -4.74% | -6.73% |
| P/E | 30.6x | 24.4x | 37.4x | 52.7x | 56.1x | 24.4x | 21x | 18.4x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | - | 0.7x | 7.11x | 2.7x | 4.27x | 1.3x | 1.3x |
| Capitalization / Revenue | 5.11x | 4.53x | 9.7x | 13.6x | 15.9x | 6.94x | 6.3x | 5.73x |
| EV / Revenue | 4.25x | 3.49x | 8.44x | 12.4x | 14.6x | 5.66x | 4.9x | 4.15x |
| EV / EBITDA | 21x | 11x | 24.6x | 38.6x | 42x | 15.1x | 12.9x | 10.5x |
| EV / EBIT | 27.6x | 13x | 29.4x | 50.5x | 53.2x | 17.1x | 13.8x | 11.1x |
| EV / FCF | 17x | 8.48x | 20.3x | 36.8x | 39.4x | 12x | 14.4x | 11.9x |
| FCF Yield | 5.89% | 11.8% | 4.94% | 2.72% | 2.54% | 8.35% | 6.96% | 8.41% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 0.18 | 0.18 | 0.27 | 0.29 | 0.35 | 0.37 | 0.43 | 0.49 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 21.01 | 18.05 | 19.1 | 20.45 | 22.61 | 23.61 | 26 | 28.6 |
| EBITDA 1 | 4.249 | 5.712 | 6.561 | 6.581 | 7.882 | 8.873 | 9.864 | 11.28 |
| EBIT 1 | 3.229 | 4.837 | 5.481 | 5.024 | 6.227 | 7.836 | 9.244 | 10.65 |
| Net income 1 | 3.531 | 3.417 | 5.004 | 5.409 | 6.618 | 7.16 | 8.361 | 9.548 |
| Net Debt 1 | -18.07 | -18.87 | -23.99 | -24.94 | -28.06 | -30.12 | -36.44 | -45.01 |
| Reference price 2 | 5.510 | 4.400 | 10.090 | 15.290 | 19.650 | 9.010 | 9.010 | 9.010 |
| Nbr of stocks (in thousands) | 19,478 | 18,596 | 18,356 | 18,224 | 18,276 | 18,174 | - | - |
| Announcement Date | 28/09/21 | 28/09/22 | 28/09/23 | 30/09/24 | 29/09/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 24.35x | 5.66x | 15.06x | - | 164M | ||
| 22.11x | 8.49x | 14.12x | 0.96% | 2,848B | ||
| 98.02x | 39.59x | 66.18x | -.--% | 317B | ||
| 127.52x | 40.72x | 128.79x | 0.14% | 131B | ||
| 83.13x | 16.71x | 36.3x | -.--% | 103B | ||
| 496.77x | 20.32x | 81.83x | -.--% | 92.94B | ||
| 160.57x | 9.37x | 23.15x | -.--% | 83.2B | ||
| 34.81x | 1.84x | 14.38x | -.--% | 64.5B | ||
| 128.07x | 5.37x | 26.33x | -.--% | 46.67B | ||
| -36.49x | 4.88x | 23.41x | -.--% | 39.46B | ||
| Average | 113.88x | 15.29x | 42.96x | 0.12% | 372.52B | |
| Weighted average by Cap. | 49.81x | 12.62x | 25.33x | 0.74% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- TRAK Stock
- Valuation ReposiTrak, Inc.
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