Valuation ReposiTrak, Inc.

Stocks

Real-time Estimate Cboe BZX Other stock markets 18:46:04 08/07/2026 +04			5-day change	1st Jan Change
8.915 ^USD	-2.67%		-5.75%	-27.16%

07-07	Capital City Fruit and Repositrak Complete Touchless Traceability Through Distribution Center Operations	CI
06-23	Piggly Wiggly Alabama Distributing Company Selects ReposiTrak Traceability Network For All Food Categories	CI

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	166.5	-	-
Change	-	-23.76%	126.35%	50.45%	28.89%	-53.65%	-	-
Enterprise Value (EV) ¹	89.25	62.95	161.2	253.7	331.1	136.4	130	121.5
Change	-	-29.47%	156.09%	57.37%	30.49%	-58.81%	-4.64%	-6.59%
P/E	30.6x	24.4x	37.4x	52.7x	56.1x	24.8x	21.3x	18.7x
PBR	-	-	-	-	-	-	-	-
PEG	-	-	0.7x	7.11x	2.7x	4.34x	1.3x	1.3x
Capitalization / Revenue	5.11x	4.53x	9.7x	13.6x	15.9x	7.05x	6.4x	5.82x
EV / Revenue	4.25x	3.49x	8.44x	12.4x	14.6x	5.77x	5x	4.25x
EV / EBITDA	21x	11x	24.6x	38.6x	42x	15.4x	13.2x	10.8x
EV / EBIT	27.6x	13x	29.4x	50.5x	53.2x	17.4x	14.1x	11.4x
EV / FCF	17x	8.48x	20.3x	36.8x	39.4x	12.2x	14.7x	12.2x
FCF Yield	5.89%	11.8%	4.94%	2.72%	2.54%	8.18%	6.81%	8.22%
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	9.160	9.160	9.160
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
REPOSITRAK, INC.	24.76x	5.77x	15.37x	-	166M
MICROSOFT CORPORATION	22.42x	8.62x	14.33x	0.95%	2,888B
PALANTIR TECHNOLOGIES INC.	99.61x	40.25x	67.3x	-.--%	322B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	125.21x	39.98x	126.45x	0.14%	128B
CADENCE DESIGN SYSTEMS, INC.	82.46x	16.57x	36.01x	-.--%	102B
DATADOG, INC.	488.62x	19.97x	80.42x	-.--%	91.41B
SYNOPSYS, INC.	161.36x	9.41x	23.25x	-.--%	83.61B
SEA LIMITED	34.45x	1.82x	14.21x	-.--%	63.84B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	131.38x	5.52x	27.01x	-.--%	47.86B
ROBLOX CORPORATION	-37.54x	5.04x	24.13x	-.--%	40.6B
Average	113.27x	15.30x	42.85x	0.12%	376.88B
Weighted average by Cap.	49.48x	12.71x	25.33x	0.73%