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Market Closed -
NYSE
21:00:03 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 8.000 USD | +0.25% |
|
-6.10% | -35.33% |
| 08-18 | ReposiTrak Launches Touchless Retail with Spar Group | CI |
| 07-28 | ReposiTrak Traceability Network Gets Selected by Associated Grocers Northeast to Launch Traceability Program | MT |
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 | 145.4 | - | - |
| Change | - | -23.76% | 126.35% | 50.45% | 28.89% | -59.52% | - | - |
| Enterprise Value (EV) 1 | 89.25 | 62.95 | 161.2 | 253.7 | 331.1 | 115.3 | 108.9 | 100.4 |
| Change | - | -29.47% | 156.09% | 57.37% | 30.49% | -65.18% | -5.49% | -7.86% |
| P/E | 30.6x | 24.4x | 37.4x | 52.7x | 56.1x | 21.6x | 18.6x | 16.3x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | - | 0.7x | 7.11x | 2.7x | 3.78x | 1.1x | 1.2x |
| Capitalization / Revenue | 5.11x | 4.53x | 9.7x | 13.6x | 15.9x | 6.16x | 5.59x | 5.08x |
| EV / Revenue | 4.25x | 3.49x | 8.44x | 12.4x | 14.6x | 4.88x | 4.19x | 3.51x |
| EV / EBITDA | 21x | 11x | 24.6x | 38.6x | 42x | 13x | 11x | 8.9x |
| EV / EBIT | 27.6x | 13x | 29.4x | 50.5x | 53.2x | 14.7x | 11.8x | 9.43x |
| EV / FCF | 17x | 8.48x | 20.3x | 36.8x | 39.4x | 10.3x | 12.3x | 10.1x |
| FCF Yield | 5.89% | 11.8% | 4.94% | 2.72% | 2.54% | 9.68% | 8.13% | 9.94% |
| 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 | 8.000 | 8.000 | 8.000 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 21.57x | 4.87x | 12.95x | - | 145M | |
| 24.44x | 9.02x | 14.7x | 0.81% | 3,573B | |
| 114.85x | 49.58x | 80.48x | -.--% | 418B | |
| 65.32x | 13.78x | 29.06x | -.--% | 86.36B | |
| 412.24x | 17.67x | 69.86x | -.--% | 83.5B | |
| 147.45x | 8.65x | 22.07x | -.--% | 76.19B | |
| 39.55x | 1.99x | 15.9x | -.--% | 71.81B | |
| 125.28x | 5.15x | 24.84x | -.--% | 44.9B | |
| 176.77x | 5.62x | 21.7x | -.--% | 44.28B | |
| 22.33x | 4.26x | 11.75x | 1.27% | 34.37B | |
| Average | 114.98x | 12.06x | 30.33x | 0.23% | 443.24B | |
| Weighted average by Cap. | 45.95x | 12.87x | 22.52x | 0.66% |
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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