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 81.82 185.2 278.6 359.1 171 - -
Change - -23.76% 126.35% 50.45% 28.89% -52.38% - -
Enterprise Value (EV) 1 89.25 62.95 161.2 253.7 331.1 140.9 134.6 126
Change - -29.47% 156.09% 57.37% 30.49% -57.44% -4.49% -6.37%
P/E Ratio 30.6x 24.4x 37.4x 52.7x 56.1x 25.4x 21.9x 19.2x
PBR - - - - - - - -
PEG - - 0.7x 7.11x 2.7x 4.45x 1.4x 1.4x
Capitalization / Revenue 5.11x 4.53x 9.7x 13.6x 15.9x 7.24x 6.58x 5.98x
EV / Revenue 4.25x 3.49x 8.44x 12.4x 14.6x 5.97x 5.18x 4.41x
EV / EBITDA 21x 11x 24.6x 38.6x 42x 15.9x 13.6x 11.2x
EV / EBIT 27.6x 13x 29.4x 50.5x 53.2x 18x 14.6x 11.8x
EV / FCF 17x 8.48x 20.3x 36.8x 39.4x 12.6x 15.2x 12.6x
FCF Yield 5.89% 11.8% 4.94% 2.72% 2.54% 7.92% 6.58% 7.92%
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 9.410 9.410 9.410
Nbr of stocks (in thousands) 19,478 18,596 18,356 18,224 18,276 18,174 - -
Announcement Date 9/28/21 9/28/22 9/28/23 9/30/24 9/29/25 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.24x6.2x16.49x - 176M
22.51x8.64x14.38x0.94% 2,900B
96.75x39.23x65.59x-.--% 314B
112.92x33.54x113.49x0.16% 113B
85.41x17.15x37.4x-.--% 106B
169.13x9.78x24.95x-.--% 87.37B
420.27x18.12x72.99x-.--% 83.38B
28.2x1.44x11.21x-.--% 52.48B
122.98x4.51x22.96x-.--% 39.38B
97.65x5.06x24.32x-.--% 31.36B
Average 118.21x 14.37x 40.38x 0.12% 372.69B
Weighted average by Cap. 47.41x 12.28x 24.05x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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