ReposiTrak, Inc. (FRA:PJ4A)

ReposiTrak Statistics

Total Valuation

ReposiTrak has a market cap or net worth of EUR 135.35 million. The enterprise value is 111.33 million.

Market Cap	135.35M
Enterprise Value	111.33M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	18.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.71M

Valuation Ratios

The trailing PE ratio is 22.69.

PE Ratio	22.69
Forward PE	n/a
PS Ratio	6.76
PB Ratio	3.20
P/TBV Ratio	5.51
P/FCF Ratio	23.23
P/OCF Ratio	23.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 19.11.

EV / Earnings	18.66
EV / Sales	5.58
EV / EBITDA	16.30
EV / EBIT	18.46
EV / FCF	19.11

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.01.

Current Ratio	5.45
Quick Ratio	5.30
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	150.53

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 27.96%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	27.96%
Return on Capital Employed (ROCE)	14.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	290,100
Profits Per Employee	86,470
Employee Count	69
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, ReposiTrak has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	14.91%

Stock Price Statistics

The stock price has decreased by -63.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.61%
50-Day Moving Average	9.55
200-Day Moving Average	13.64
Relative Strength Index (RSI)	25.99
Average Volume (20 Days)	2

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)	16.10

Income Statement

In the last 12 months, ReposiTrak had revenue of EUR 20.02 million and earned 5.97 million in profits. Earnings per share was 0.32.

Revenue	20.02M
Gross Profit	17.01M
Operating Income	6.05M
Pretax Income	7.27M
Net Income	5.97M
EBITDA	6.80M
EBIT	6.05M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 24.45 million in cash and 343,953 in debt, with a net cash position of 24.11 million.

Cash & Cash Equivalents	24.45M
Total Debt	343,953
Net Cash	24.11M
Net Cash Per Share	n/a
Equity (Book Value)	42.35M
Book Value Per Share	2.33
Working Capital	24.32M

Cash Flow

In the last 12 months, operating cash flow was 5.85 million and capital expenditures -23,604, giving a free cash flow of 5.83 million.

Operating Cash Flow	5.85M
Capital Expenditures	-23,604
Free Cash Flow	5.83M
FCF Per Share	n/a

Margins

Gross margin is 84.99%, with operating and profit margins of 30.23% and 30.92%.

Gross Margin	84.99%
Operating Margin	30.23%
Pretax Margin	36.34%
Profit Margin	30.92%
EBITDA Margin	33.97%
EBIT Margin	30.23%
FCF Margin	29.11%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.07
Dividend Yield	0.90%
Dividend Growth (YoY)	5.36%
Years of Dividend Growth	1
Payout Ratio	22.73%
Buyback Yield	-0.24%
Shareholder Yield	0.66%
Earnings Yield	4.41%
FCF Yield	4.30%

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 31.52 and a Piotroski F-Score of 6.

Altman Z-Score	31.52
Piotroski F-Score	6