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 81.82 185.2 278.6 359.1 173.7 - -
Change - -23.76% 126.35% 50.45% 28.89% -51.62% - -
Enterprise Value (EV) 1 89.25 62.95 161.2 253.7 331.1 143.6 137.3 128.7
Change - -29.47% 156.09% 57.37% 30.49% -56.62% -4.41% -6.24%
P/E 30.6x 24.4x 37.4x 52.7x 56.1x 25.8x 22.2x 19.5x
PBR - - - - - - - -
PEG - - 0.7x 7.11x 2.7x 4.52x 1.4x 1.4x
Capitalization / Revenue 5.11x 4.53x 9.7x 13.6x 15.9x 7.36x 6.68x 6.07x
EV / Revenue 4.25x 3.49x 8.44x 12.4x 14.6x 6.08x 5.28x 4.5x
EV / EBITDA 21x 11x 24.6x 38.6x 42x 16.2x 13.9x 11.4x
EV / EBIT 27.6x 13x 29.4x 50.5x 53.2x 18.3x 14.9x 12.1x
EV / FCF 17x 8.48x 20.3x 36.8x 39.4x 12.9x 15.5x 12.9x
FCF Yield 5.89% 11.8% 4.94% 2.72% 2.54% 7.77% 6.45% 7.75%
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 9.560 9.560 9.560
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.84x6.08x16.19x - 174M
22.16x8.52x14.16x0.96% 2,855B
93.2x37.58x62.81x-.--% 301B
133.99x42.8x135.37x0.13% 137B
83.94x16.87x36.66x-.--% 104B
483.53x20.6x82.95x-.--% 94.14B
167.97x9.77x24.13x-.--% 87.03B
33.82x1.78x13.9x-.--% 62.68B
136.51x5.33x26.72x-.--% 46.48B
-38.36x5.16x24.7x-.--% 41.49B
Average 114.26x 15.45x 43.76x 0.12% 372.95B
Weighted average by Cap. 49.74x 12.50x 25.42x 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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