Valuation ReposiTrak, Inc.

Stocks

Market Closed - NYSE Other stock markets 21:00:03 17/07/2026 BST			5-day change	1st Jan Change
8.810 ^USD	-3.19%		-1.12%	-28.78%

07-07	Capital City Fruit and Repositrak Complete Touchless Traceability Through Distribution Center Operations	CI
06-23	Piggly Wiggly Alabama Distributing Company Selects ReposiTrak Traceability Network For All Food Categories	CI

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	160.1	-	-
Change	-	-23.76%	126.35%	50.45%	28.89%	-55.42%	-	-
Enterprise Value (EV) ¹	89.25	62.95	161.2	253.7	331.1	130	123.7	115.1
Change	-	-29.47%	156.09%	57.37%	30.49%	-60.74%	-4.87%	-6.93%
P/E	30.6x	24.4x	37.4x	52.7x	56.1x	23.8x	20.5x	18x
PBR	-	-	-	-	-	-	-	-
PEG	-	-	0.7x	7.11x	2.7x	4.17x	1.3x	1.3x
Capitalization / Revenue	5.11x	4.53x	9.7x	13.6x	15.9x	6.78x	6.16x	5.6x
EV / Revenue	4.25x	3.49x	8.44x	12.4x	14.6x	5.51x	4.76x	4.02x
EV / EBITDA	21x	11x	24.6x	38.6x	42x	14.7x	12.5x	10.2x
EV / EBIT	27.6x	13x	29.4x	50.5x	53.2x	16.6x	13.4x	10.8x
EV / FCF	17x	8.48x	20.3x	36.8x	39.4x	11.7x	14x	11.5x
FCF Yield	5.89%	11.8%	4.94%	2.72%	2.54%	8.58%	7.16%	8.67%
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	8.810	8.810	8.810
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
REPOSITRAK, INC.	23.81x	5.51x	14.65x	-	160M
MICROSOFT CORPORATION	22.71x	8.71x	14.46x	0.94%	2,925B
PALANTIR TECHNOLOGIES INC.	98.13x	39.64x	66.26x	-.--%	317B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	107.4x	34.26x	108.36x	0.16%	110B
DATADOG, INC.	467.28x	20.1x	80.81x	-.--%	92.08B
CADENCE DESIGN SYSTEMS, INC.	73.39x	14.75x	32.18x	-.--%	91.05B
SYNOPSYS, INC.	142.44x	8.38x	21.37x	-.--%	73.58B
SEA LIMITED	34.62x	1.81x	14.19x	-.--%	63.73B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	120.14x	5.04x	24.92x	-.--%	43.94B
ROBLOX CORPORATION	-34.72x	4.57x	21.88x	-.--%	37B
Average	105.52x	14.28x	39.91x	0.12%	375.47B
Weighted average by Cap.	46.83x	12.29x	23.98x	0.73%