Total Valuation
ReposiTrak has a market cap or net worth of €127.68M. The enterprise value is €136.74M.
Market Cap€127.68M
Enterprise Value€136.74M
Share Statistics
ReposiTrak has 18,201,204 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,201,204
Owned by Insiders34.21%
Owned by Institutions11.72%
Financial Efficiency
ReposiTrak’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.86%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.86%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee347.57K
Profits Per Employee112.98K
Employee Count67
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ReposiTrak is 19.1. ReposiTrak’s PEG ratio is 1.58.
PE Ratio19.1
PS Ratio7.05
PB Ratio3.14
Price to FCF20.00
Price to Operating Cash Flow17.38
PEG Ratio1.58
Income Statement
In the last 12 months, ReposiTrak had revenue of 23.29M and earned 7.57M in profits. Earnings per share was 0.41.
Revenue23.29M
Gross Profit19.98M
Operating Income7.84M
Pretax Income9.52M
Net Income7.57M
EBITDA8.49M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 8.22M and capital expenditures -16.59K, giving a free cash flow of 8.21M billion.
Operating Cash Flow8.22M
Free Cash Flow8.21M
Free Cash Flow per Share0.45
Dividends & Yields
ReposiTrak pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-45.53%
50-Day Moving Average7.01
200-Day Moving Average7.64
Relative Strength Index (RSI)43.52
Average Volume (3m)0.00
Important Dates
ReposiTrak upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
ReposiTrak as a current ratio of 3.85, with Debt / Equity ratio of 0.56%
Current Ratio3.85
Quick Ratio3.85
Debt to Market Cap<0.01
Net Debt to EBITDA-3.18
Interest Coverage Ratio203.81
Taxes
In the past 12 months, ReposiTrak has paid 1.95M in taxes.
Income Tax1.95M
Effective Tax Rate0.20
Enterprise Valuation
ReposiTrak EV to EBITDA ratio is 16.15, with an EV/FCF ratio of 16.71.
EV to Sales5.89
EV to EBITDA16.15
EV to Free Cash Flow16.71
EV to Operating Cash Flow16.68
Balance Sheet
ReposiTrak has €27.26M in cash and marketable securities with €294.34K in debt, giving a net cash position of €26.96M billion.
Cash & Marketable Securities€27.26M
Total Debt€294.34K
Net Cash€26.96M
Net Cash Per Share€1.48
Tangible Book Value Per Share€1.67
Margins
Gross margin is 85.03%, with operating margin of 33.68%, and net profit margin of 32.50%.
Gross Margin85.03%
Operating Margin33.68%
Pretax Margin40.88%
Net Profit Margin32.50%
EBITDA Margin36.46%
EBIT Margin33.68%
Analyst Forecast
The average price target for ReposiTrak is €14.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.28
Price Target Upside102.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.02%
EPS Growth Forecast4.35%