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 81.82 185.2 278.6 359.1 149.9 - -
Change - -23.76% 126.35% 50.45% 28.89% -58.25% - -
Enterprise Value (EV) 1 89.25 62.95 161.2 253.7 331.1 119.8 113.5 104.9
Change - -29.47% 156.09% 57.37% 30.49% -63.81% -5.28% -7.55%
P/E 30.6x 24.4x 37.4x 52.7x 56.1x 22.3x 19.2x 16.8x
PBR - - - - - - - -
PEG - - 0.7x 7.11x 2.7x 3.9x 1.2x 1.2x
Capitalization / Revenue 5.11x 4.53x 9.7x 13.6x 15.9x 6.35x 5.77x 5.24x
EV / Revenue 4.25x 3.49x 8.44x 12.4x 14.6x 5.07x 4.36x 3.67x
EV / EBITDA 21x 11x 24.6x 38.6x 42x 13.5x 11.5x 9.3x
EV / EBIT 27.6x 13x 29.4x 50.5x 53.2x 15.3x 12.3x 9.85x
EV / FCF 17x 8.48x 20.3x 36.8x 39.4x 10.7x 12.8x 10.5x
FCF Yield 5.89% 11.8% 4.94% 2.72% 2.54% 9.31% 7.8% 9.51%
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 8.250 8.250 8.250
Nbr of stocks (in thousands) 19,478 18,596 18,356 18,224 18,276 18,174 - -
Announcement Date 28/9/21 28/9/22 28/9/23 30/9/24 29/9/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.3x5.07x13.5x - 150M
25.47x9.41x15.38x0.79% 3,725B
119.97x52.27x84.83x-.--% 440B
437.78x18.68x73.82x-.--% 87.99B
61.36x12.96x27.33x-.--% 81.21B
101.17x8.62x21.84x-.--% 77.01B
34.63x1.68x13.43x-.--% 62.87B
197.75x6.31x24.41x-.--% 49.53B
113.94x4.5x21.87x-.--% 39.25B
30.97x6.44x30.91x-.--% 40.86B
Average 114.53x 12.59x 32.73x 0.09% 460.36B
Weighted average by Cap. 47.06x 13.52x 23.71x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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