Company Valuation: ReposiTrak, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 81.82 185.2 278.6 359.1 163.6 138.9 -
Change - 126.35% 50.45% 28.89% -54.46% -15.09% -
Enterprise Value (EV) 1 62.95 161.2 253.7 331.1 136.3 107.2 99.39
Change - 156.09% 57.37% 30.49% -58.83% -21.35% -7.29%
P/E 24.4x 37.4x 52.7x 56.1x 23.1x 17.7x 15.6x
PBR - - - - - - -
PEG - 0.7x 7.11x 2.7x 2x 1.7x 1.1x
Capitalization / Revenue 4.53x 9.7x 13.6x 15.9x 7.02x 5.45x 4.95x
EV / Revenue 3.49x 8.44x 12.4x 14.6x 5.85x 4.2x 3.54x
EV / EBITDA 11x 24.6x 38.6x 42x 15.3x 10.8x 8.78x
EV / EBIT 13x 29.4x 50.5x 53.2x 17.4x 11.5x 9.3x
EV / FCF 8.48x 20.3x 36.8x 39.4x 16.6x 15.5x 10.8x
FCF Yield 11.8% 4.94% 2.72% 2.54% 6.02% 6.47% 9.27%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.18 0.27 0.29 0.35 0.39 0.43 0.49
Distribution rate - - - - - - -
Net sales 1 18.05 19.1 20.45 22.61 23.29 25.5 28.05
EBITDA 1 5.712 6.561 6.581 7.882 8.936 9.909 11.32
EBIT 1 4.837 5.481 5.024 6.227 7.843 9.301 10.69
Net income 1 3.417 5.004 5.409 6.618 7.402 8.343 9.399
Net Debt 1 -18.87 -23.99 -24.94 -28.06 -27.26 -31.67 -39.48
Reference price 2 4.400 10.090 15.290 19.650 9.000 7.630 7.630
Nbr of stocks (in thousands) 18,596 18,356 18,224 18,276 18,174 18,201 -
Announcement Date 28/09/22 28/09/23 30/09/24 29/09/25 28/09/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.74x4.2x10.82x - 139M
27.45x10.14x16.57x0.71% 4,018B
134.63x59.7x97.22x-.--% 502B
20.68x5.9x10.27x1.45% 416B
256.22x22.87x66.97x-.--% 330B
2630.1x44.08x144.16x-.--% 270B
27.53x5.52x17.41x1.38% 251B
90.83x8.83x23.62x-.--% 145B
62.39x16.85x44.39x-.--% 142B
517.34x22.07x87.21x-.--% 103B
Average 378.49x 20.02x 51.86x 0.39% 617.79B
Weighted average by Cap. 172.11x 16.18x 32.98x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ReposiTrak, Inc.

Historical PBR trend

Valuation ratios - PBR - ReposiTrak, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ReposiTrak, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ReposiTrak, Inc.

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