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 81.82 185.2 278.6 359.1 143.9 - -
Change - -23.76% 126.35% 50.45% 28.89% -59.92% - -
Enterprise Value (EV) 1 89.25 62.95 161.2 253.7 331.1 113.8 107.5 98.92
Change - -29.47% 156.09% 57.37% 30.49% -65.62% -5.56% -7.97%
P/E 30.6x 24.4x 37.4x 52.7x 56.1x 21.4x 18.4x 16.2x
PBR - - - - - - - -
PEG - - 0.7x 7.11x 2.7x 3.75x 1.1x 1.2x
Capitalization / Revenue 5.11x 4.53x 9.7x 13.6x 15.9x 6.1x 5.54x 5.03x
EV / Revenue 4.25x 3.49x 8.44x 12.4x 14.6x 4.82x 4.13x 3.46x
EV / EBITDA 21x 11x 24.6x 38.6x 42x 12.8x 10.9x 8.77x
EV / EBIT 27.6x 13x 29.4x 50.5x 53.2x 14.5x 11.6x 9.29x
EV / FCF 17x 8.48x 20.3x 36.8x 39.4x 10.2x 12.1x 9.91x
FCF Yield 5.89% 11.8% 4.94% 2.72% 2.54% 9.8% 8.24% 10.1%
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 7.920 7.920 7.920
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.($)
21.41x4.82x12.83x - 14Cr
25.38x9.37x15.27x0.78% 3,71100Cr
115.09x49.69x80.66x-.--% 42TCr
60.91x12.87x27.14x-.--% 8.06TCr
377.46x16.1x63.63x-.--% 7.65TCr
99.15x8.46x21.44x-.--% 7.55TCr
37.81x1.89x15.09x-.--% 6.87TCr
191.6x6.11x23.61x-.--% 4.8TCr
112.02x4.6x22.35x-.--% 4.01TCr
27.12x5.59x26.85x-.--% 3.58TCr
Average 106.79x 11.95x 30.89x 0.09% 45.55TCr
Weighted average by Cap. 44.11x 13.02x 22.65x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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