Company Valuation: George Risk Industries, Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Market Cap 1 41.58 61.94 59.18 53.74 61.24 73.44
Change - 48.95% -4.45% -9.19% 13.94% 19.93%
Enterprise Value (EV) 1 10.75 21.27 22.12 17.44 19.64 31.23
Change - 97.84% 4% -21.18% 12.61% 59.05%
P/E 20x 5.74x 16.7x 11.4x 8.17x 10.4x
PBR 1.05x 1.28x 1.21x 1.06x 1.12x 1.29x
PEG - 0x -0.2x 0.3x 0.1x -1.99x
Capitalization / Revenue 2.81x 3.35x 2.85x 2.69x 2.81x 3.26x
EV / Revenue 0.73x 1.15x 1.07x 0.87x 0.9x 1.39x
EV / EBITDA 2.62x 3.73x 3.64x 3.17x 2.9x 4.64x
EV / EBIT 2.88x 4.01x 3.92x 3.45x 3.12x 5.01x
EV / FCF 7.71x 8.61x 89.2x 22.9x 4.43x 15x
FCF Yield 13% 11.6% 1.12% 4.36% 22.6% 6.66%
Dividend per Share 2 0.4 0.42 0.5 0.6 0.65 1
Rate of return 4.76% 3.35% 4.17% 5.5% 5.2% 6.66%
EPS 2 0.42 2.18 0.72 0.96 1.53 1.45
Distribution rate 95.2% 19.3% 69.4% 62.5% 42.5% 69%
Net sales 1 14.81 18.5 20.74 19.98 21.77 22.54
EBITDA 1 4.103 5.707 6.083 5.505 6.776 6.725
EBIT 1 3.73 5.306 5.648 5.06 6.289 6.238
Net income 1 2.104 10.82 3.566 4.757 7.558 7.133
Net Debt 1 -30.83 -40.66 -37.06 -36.31 -41.6 -42.21
Reference price 2 8.40 12.52 12.00 10.90 12.50 15.01
Nbr of stocks (in thousands) 4,950 4,947 4,932 4,931 4,899 4,893
Announcement Date 8/13/20 8/12/21 8/15/22 7/31/23 7/31/24 8/12/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 91.18M
16.06x2.88x11.58x1.71% 11.19B
7.9x2.4x4.62x3.4% 5.08B
16.37x0.78x6.49x - 4.6B
19.31x0.88x5.41x1.9% 2.79B
16.64x0.53x4.31x4.38% 1.65B
15.08x - - - 1.65B
45.73x - - - 1.38B
23.79x - - - 1.39B
27.99x - - - 1.29B
Average 20.99x 1.49x 6.48x 2.85% 3.11B
Weighted average by Cap. 17.20x 2.03x 8.10x 2.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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