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 81.82 185.2 278.6 359.1 155.7 - -
Change - -23.76% 126.35% 50.45% 28.89% -56.63% - -
Enterprise Value (EV) 1 89.25 62.95 161.2 253.7 331.1 125.6 119.3 110.7
Change - -29.47% 156.09% 57.37% 30.49% -62.05% -5.04% -7.18%
P/E 30.6x 24.4x 37.4x 52.7x 56.1x 23.2x 19.9x 17.5x
PBR - - - - - - - -
PEG - - 0.7x 7.11x 2.7x 4.06x 1.2x 1.3x
Capitalization / Revenue 5.11x 4.53x 9.7x 13.6x 15.9x 6.6x 5.99x 5.45x
EV / Revenue 4.25x 3.49x 8.44x 12.4x 14.6x 5.32x 4.59x 3.87x
EV / EBITDA 21x 11x 24.6x 38.6x 42x 14.2x 12.1x 9.82x
EV / EBIT 27.6x 13x 29.4x 50.5x 53.2x 16x 12.9x 10.4x
EV / FCF 17x 8.48x 20.3x 36.8x 39.4x 11.3x 13.5x 11.1x
FCF Yield 5.89% 11.8% 4.94% 2.72% 2.54% 8.88% 7.42% 9.01%
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 8.570 8.570 8.570
Nbr of stocks (in thousands) 19,478 18,596 18,356 18,224 18,276 18,174 - -
Announcement Date 28/09/21 28/09/22 28/09/23 30/09/24 29/09/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.16x5.32x14.16x - 16Cr
25.58x9.45x15.38x0.77% 3,74100Cr
115.49x49.87x80.95x-.--% 42TCr
68.22x14.39x30.34x-.--% 9.02TCr
440.09x18.82x74.05x-.--% 8.86TCr
44.02x2.32x19.08x-.--% 8.05TCr
152.27x8.9x22.72x-.--% 7.87TCr
122.46x5.39x25.94x-.--% 4.68TCr
29.89x6.16x29.52x-.--% 3.93TCr
-283.42x5.89x19.53x-.--% 3.91TCr
Average 73.78x 12.65x 33.17x 0.09% 46.25TCr
Weighted average by Cap. 43.41x 13.16x 23.21x 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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