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.($)
26.41x6.24x16.62x - 178M
22.52x8.66x14.39x0.94% 2,901B
95.85x38.68x64.67x-.--% 310B
122.06x38.96x123.24x0.14% 125B
82.92x16.67x36.22x-.--% 103B
476x20.26x81.59x-.--% 92.68B
161.55x9.42x23.28x-.--% 83.71B
34.14x1.8x14.06x-.--% 63.27B
139.06x5.43x27.23x-.--% 47.34B
-36.68x4.91x23.54x-.--% 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

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