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 81.82 185.2 278.6 359.1 149.2 - -
Change - -23.76% 126.35% 50.45% 28.89% -58.44% - -
Enterprise Value (EV) 1 89.25 62.95 161.2 253.7 331.1 136.3 117.6 109.8
Change - -29.47% 156.09% 57.37% 30.49% -58.83% -1.3% -6.64%
P/E 30.6x 24.4x 37.4x 52.7x 56.1x 23.1x 19.1x 16.7x
PBR - - - - - - - -
PEG - - 0.7x 7.11x 2.7x 2x 1.2x 1.2x
Capitalization / Revenue 5.11x 4.53x 9.7x 13.6x 15.9x 7.02x 5.85x 5.32x
EV / Revenue 4.25x 3.49x 8.44x 12.4x 14.6x 5.85x 4.61x 3.91x
EV / EBITDA 21x 11x 24.6x 38.6x 42x 15.3x 11.9x 9.7x
EV / EBIT 27.6x 13x 29.4x 50.5x 53.2x 17.4x 12.6x 10.3x
EV / FCF 17x 8.48x 20.3x 36.8x 39.4x 16.6x 17x 11.9x
FCF Yield 5.89% 11.8% 4.94% 2.72% 2.54% 6.02% 5.9% 8.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.18 0.18 0.27 0.29 0.35 0.39 0.43 0.49
Distribution rate - - - - - - - -
Net sales 1 21.01 18.05 19.1 20.45 22.61 23.29 25.5 28.05
EBITDA 1 4.249 5.712 6.561 6.581 7.882 8.936 9.909 11.32
EBIT 1 3.229 4.837 5.481 5.024 6.227 7.843 9.301 10.69
Net income 1 3.531 3.417 5.004 5.409 6.618 7.402 8.361 9.548
Net Debt 1 -18.07 -18.87 -23.99 -24.94 -28.06 -27.26 -31.67 -39.48
Reference price 2 5.510 4.400 10.090 15.290 19.650 8.200 8.200 8.200
Nbr of stocks (in thousands) 19,478 18,596 18,356 18,224 18,276 18,201 - -
Announcement Date 28/09/21 28/09/22 28/09/23 30/09/24 29/09/25 28/09/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.16x5.04x13.4x - 15Cr
25.85x9.55x15.61x0.78% 3,78100Cr
122.72x53.56x86.93x-.--% 45TCr
480.04x20.58x81.33x-.--% 9.65TCr
67.98x14.35x30.24x-.--% 9TCr
104.79x8.92x22.54x-.--% 8TCr
33.42x1.6x12.85x-.--% 6.06TCr
179.07x5.73x24.19x-.--% 4.52TCr
33.4x6.98x33.48x-.--% 4.41TCr
109.83x4.34x21.06x-.--% 3.78TCr
Average 117.93x 13.06x 34.16x 0.09% 46.86TCr
Weighted average by Cap. 49.00x 13.88x 24.48x 0.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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