Company Valuation: George Risk Industries, Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026
Market Cap 1 61.94 59.18 53.74 61.24 73.44 90.89
Change - -4.45% -9.19% 13.94% 19.93% 23.76%
Enterprise Value (EV) 1 21.27 22.12 17.44 19.64 31.23 43.4
Change - 4% -21.18% 12.61% 59.05% 38.96%
P/E 5.74x 16.7x 11.4x 8.17x 10.4x 8.01x
PBR 1.28x 1.21x 1.06x 1.12x 1.29x 1.44x
PEG - -0.2x 0.3x 0.1x -1.99x 0.1x
Capitalization / Revenue 3.35x 2.85x 2.69x 2.81x 3.26x 3.66x
EV / Revenue 1.15x 1.07x 0.87x 0.9x 1.39x 1.75x
EV / EBITDA 3.73x 3.64x 3.17x 2.9x 4.64x 5.93x
EV / EBIT 4.01x 3.92x 3.45x 3.12x 5.01x 6.23x
EV / FCF 8.61x 89.2x 22.9x 4.43x 15x 20.9x
FCF Yield 11.6% 1.12% 4.36% 22.6% 6.66% 4.79%
Dividend per Share 2 0.42 0.5 0.6 0.65 1 1
Rate of return 3.35% 4.17% 5.5% 5.2% 6.66% 5.38%
EPS 2 2.18 0.72 0.96 1.53 1.45 2.32
Distribution rate 19.3% 69.4% 62.5% 42.5% 69% 43.1%
Net sales 1 18.5 20.74 19.98 21.77 22.54 24.85
EBITDA 1 5.707 6.083 5.505 6.776 6.725 7.316
EBIT 1 5.306 5.648 5.06 6.289 6.238 6.966
Net income 1 10.82 3.566 4.757 7.558 7.133 11.39
Net Debt 1 -40.66 -37.06 -36.31 -41.6 -42.21 -47.49
Reference price 2 12.52 12.00 10.90 12.50 15.01 18.59
Nbr of stocks (in thousands) 4,947 4,932 4,931 4,899 4,893 4,889
Announcement Date 8/12/21 8/15/22 7/31/23 7/31/24 8/12/25 8/7/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 96.3M
20.13x3.51x14.04x1.35% 14.01B
9.25x2.48x4.81x2.94% 5.41B
14.85x0.99x6.46x - 3.11B
24.48x0.98x6.1x1.64% 3.05B
17.2x0.58x4.43x4.16% 1.86B
85.3x - - - 1.54B
29.63x - - - 1.37B
21.87x - - - 1.28B
Average 27.84x 1.71x 7.17x 2.52% 3.53B
Weighted average by Cap. 21.65x 2.54x 9.82x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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