ReposiTrak, Inc. (FRA:PJ4A)

ReposiTrak Statistics

Total Valuation

ReposiTrak has a market cap or net worth of EUR 202.47 million. The enterprise value is 178.09 million.

Market Cap	202.47M
Enterprise Value	178.09M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	18.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	30.58%
Owned by Institutions (%)	45.79%
Float	12.70M

Valuation Ratios

The trailing PE ratio is 34.83.

PE Ratio	34.83
Forward PE	n/a
PS Ratio	10.27
PB Ratio	4.74
P/TBV Ratio	8.13
P/FCF Ratio	29.47
P/OCF Ratio	29.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of 25.92.

EV / Earnings	30.63
EV / Sales	8.95
EV / EBITDA	27.02
EV / EBIT	31.18
EV / FCF	25.92

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.01.

Current Ratio	6.54
Quick Ratio	6.40
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	133.28

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	13.18%
Revenue Per Employee	285,785
Profits Per Employee	84,257
Employee Count	69
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, ReposiTrak has paid 831,716 in taxes.

Income Tax	831,716
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has decreased by -45.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.24%
50-Day Moving Average	12.82
200-Day Moving Average	15.97
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	22.69

Income Statement

In the last 12 months, ReposiTrak had revenue of EUR 19.72 million and earned 5.81 million in profits. Earnings per share was 0.31.

Revenue	19.72M
Gross Profit	16.59M
Operating Income	5.66M
Pretax Income	6.91M
Net Income	5.81M
EBITDA	6.48M
EBIT	5.66M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 24.54 million in cash and 389,760 in debt, giving a net cash position of 24.15 million.

Cash & Cash Equivalents	24.54M
Total Debt	389,760
Net Cash	24.15M
Net Cash Per Share	n/a
Equity (Book Value)	42.76M
Book Value Per Share	2.34
Working Capital	24.63M

Cash Flow

In the last 12 months, operating cash flow was 6.89 million and capital expenditures -23,621, giving a free cash flow of 6.87 million.

Operating Cash Flow	6.89M
Capital Expenditures	-23,621
Free Cash Flow	6.87M
FCF Per Share	n/a

Margins

Gross margin is 84.11%, with operating and profit margins of 28.70% and 30.83%.

Gross Margin	84.11%
Operating Margin	28.70%
Pretax Margin	35.05%
Profit Margin	30.83%
EBITDA Margin	32.85%
EBIT Margin	28.70%
FCF Margin	34.85%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.07
Dividend Yield	0.58%
Dividend Growth (YoY)	10.82%
Years of Dividend Growth	n/a
Payout Ratio	22.94%
Buyback Yield	-0.80%
Shareholder Yield	-0.22%
Earnings Yield	2.87%
FCF Yield	3.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 11, 2006. It was a reverse split with a ratio of 0.02.

Last Split Date	Aug 11, 2006
Split Type	Reverse
Split Ratio	0.02

Scores

ReposiTrak has an Altman Z-Score of 41.48 and a Piotroski F-Score of 6.

Altman Z-Score	41.48
Piotroski F-Score	6