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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.770 USD | +2.20% |
|
+6.31% | -21.02% |
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 | 177.6 | - | - |
| Change | - | -23.76% | 126.35% | 50.45% | 28.89% | -50.56% | - | - |
| Enterprise Value (EV) 1 | 89.25 | 62.95 | 161.2 | 253.7 | 331.1 | 147.4 | 141.1 | 132.5 |
| Change | - | -29.47% | 156.09% | 57.37% | 30.49% | -55.47% | -4.29% | -6.07% |
| P/E | 30.6x | 24.4x | 37.4x | 52.7x | 56.1x | 26.4x | 22.7x | 19.9x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | - | 0.7x | 7.11x | 2.7x | 4.62x | 1.4x | 1.4x |
| Capitalization / Revenue | 5.11x | 4.53x | 9.7x | 13.6x | 15.9x | 7.52x | 6.83x | 6.21x |
| EV / Revenue | 4.25x | 3.49x | 8.44x | 12.4x | 14.6x | 6.24x | 5.43x | 4.63x |
| EV / EBITDA | 21x | 11x | 24.6x | 38.6x | 42x | 16.6x | 14.3x | 11.8x |
| EV / EBIT | 27.6x | 13x | 29.4x | 50.5x | 53.2x | 18.8x | 15.3x | 12.4x |
| EV / FCF | 17x | 8.48x | 20.3x | 36.8x | 39.4x | 13.2x | 15.9x | 13.3x |
| FCF Yield | 5.89% | 11.8% | 4.94% | 2.72% | 2.54% | 7.57% | 6.28% | 7.53% |
| 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 | 9.770 | 9.770 | 9.770 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 26.41x | 6.24x | 16.62x | - | 178M | ||
| 22.52x | 8.66x | 14.39x | 0.94% | 2,901B | ||
| 95.85x | 38.68x | 64.67x | -.--% | 310B | ||
| 122.06x | 38.96x | 123.24x | 0.14% | 125B | ||
| 82.92x | 16.67x | 36.22x | -.--% | 103B | ||
| 476x | 20.26x | 81.59x | -.--% | 92.68B | ||
| 161.55x | 9.42x | 23.28x | -.--% | 83.71B | ||
| 34.14x | 1.8x | 14.06x | -.--% | 63.27B | ||
| 139.06x | 5.43x | 27.23x | -.--% | 47.34B | ||
| -36.68x | 4.91x | 23.54x | -.--% | 39.67B | ||
| Average | 112.38x | 15.10x | 42.48x | 0.12% | 376.57B | |
| Weighted average by Cap. | 48.80x | 12.46x | 24.85x | 0.73% |
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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