Company Valuation: ReposiTrak, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 81.82 185.2 278.6 359.1 163.6 147.2 -
Change - 126.35% 50.45% 28.89% -54.46% -9.97% -
Enterprise Value (EV) 1 62.95 161.2 253.7 331.1 136.3 115.6 107.8
Change - 156.09% 57.37% 30.49% -58.83% -15.21% -6.76%
P/E 24.4x 37.4x 52.7x 56.1x 23.1x 18.8x 16.5x
PBR - - - - - - -
PEG - 0.7x 7.11x 2.7x 2x 1.8x 1.2x
Capitalization / Revenue 4.53x 9.7x 13.6x 15.9x 7.02x 5.77x 5.25x
EV / Revenue 3.49x 8.44x 12.4x 14.6x 5.85x 4.53x 3.84x
EV / EBITDA 11x 24.6x 38.6x 42x 15.3x 11.7x 9.52x
EV / EBIT 13x 29.4x 50.5x 53.2x 17.4x 12.4x 10.1x
EV / FCF 8.48x 20.3x 36.8x 39.4x 16.6x 16.7x 11.7x
FCF Yield 11.8% 4.94% 2.72% 2.54% 6.02% 6% 8.55%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.18 0.27 0.29 0.35 0.39 0.43 0.49
Distribution rate - - - - - - -
Net sales 1 18.05 19.1 20.45 22.61 23.29 25.5 28.05
EBITDA 1 5.712 6.561 6.581 7.882 8.936 9.909 11.32
EBIT 1 4.837 5.481 5.024 6.227 7.843 9.301 10.69
Net income 1 3.417 5.004 5.409 6.618 7.402 8.343 9.399
Net Debt 1 -18.87 -23.99 -24.94 -28.06 -27.26 -31.67 -39.48
Reference price 2 4.400 10.090 15.290 19.650 9.000 8.090 8.090
Nbr of stocks (in thousands) 18,596 18,356 18,224 18,276 18,174 18,201 -
Announcement Date 9/28/22 9/28/23 9/30/24 9/29/25 9/28/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.81x4.53x11.66x - 147M
26.27x9.71x15.87x0.75% 3,843B
121.59x53.78x87.57x-.--% 454B
21.42x6.06x10.62x1.4% 431B
255.85x22.84x66.87x-.--% 330B
2700.4x45.28x148.08x-.--% 277B
26.03x5.22x16.46x1.46% 239B
86.99x8.45x22.61x-.--% 139B
58.52x15.77x41.53x-.--% 133B
495.26x21.25x83.97x-.--% 99.54B
Average 381.11x 19.29x 50.52x 0.4% 594.52B
Weighted average by Cap. 180.55x 15.31x 31.85x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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