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.($)
24.35x5.66x15.06x - 164M
22.11x8.49x14.12x0.96% 2,848B
98.02x39.59x66.18x-.--% 317B
127.52x40.72x128.79x0.14% 131B
83.13x16.71x36.3x-.--% 103B
496.77x20.32x81.83x-.--% 92.94B
160.57x9.37x23.15x-.--% 83.2B
34.81x1.84x14.38x-.--% 64.5B
128.07x5.37x26.33x-.--% 46.67B
-36.49x4.88x23.41x-.--% 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

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