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Reply SPA (DE:REJA)
FRANKFURT:REJA
Total Valuation
Reply SPA has a market cap or net worth of €5.92B. The enterprise value is €5.37B.
Market Cap€5.92B
Enterprise Value€5.37B
Share Statistics
Reply SPA has 37,411,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,411,427
Owned by Insiders0.96%
Owned by Institutions―
Financial Efficiency
Reply SPA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.16%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.16%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee148.68K
Profits Per Employee13.48K
Employee Count15,667
Asset Turnover0.89
Inventory Turnover27.47
Valuation Ratios
The current PE Ratio of Reply SPA is 27.16. Reply SPA’s PEG ratio is 2.13.
PE Ratio27.16
PS Ratio0.00
PB Ratio4.41
Price to Fair Value4.41
Price to FCF19.05
Price to Operating Cash Flow16.41
PEG Ratio2.13
Income Statement
In the last 12 months, Reply SPA had revenue of 2.33B and earned 211.14M in profits. Earnings per share was 5.65.
Revenue2.33B
Gross Profit451.37M
Operating Income330.42M
Pretax Income313.23M
Net Income211.14M
EBITDA371.17M
Earnings Per Share (EPS)5.65
Cash Flow
In the last 12 months, operating cash flow was 349.44M and capital expenditures -48.38M, giving a free cash flow of 301.06M billion.
Operating Cash Flow349.44M
Free Cash Flow301.06M
Free Cash Flow per Share8.05
Dividends & Yields
Reply SPA pays an annual dividend of €1, resulting in a dividend yield of 0.63%
Dividend Per Share€1
Dividend Yield0.63%
Payout Ratio17.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change25.38%
50-Day Moving Average152.93
200-Day Moving Average146.14
Relative Strength Index (RSI)59.18
Average Volume (3m)1.00
Important Dates
Reply SPA upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Reply SPA as a current ratio of 1.55, with Debt / Equity ratio of 14.50%
Current Ratio1.55
Quick Ratio1.48
Debt to Market Cap0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio35.48
Taxes
In the past 12 months, Reply SPA has paid 99.46M in taxes.
Income Tax99.46M
Effective Tax Rate0.32
Enterprise Valuation
Reply SPA EV to EBITDA ratio is 14.63, with an EV/FCF ratio of 18.04.
EV to Sales2.33
EV to EBITDA14.63
EV to Free Cash Flow18.04
EV to Operating Cash Flow15.54
Balance Sheet
Reply SPA has €536.53M in cash and marketable securities with €188.52M in debt, giving a net cash position of -€348.02M billion.
Cash & Marketable Securities€536.53M
Total Debt€188.52M
Net Cash-€348.02M
Net Cash Per Share-€9.30
Tangible Book Value Per Share€13.75
Margins
Gross margin is 21.63%, with operating margin of 14.18%, and net profit margin of 9.06%.
Gross Margin21.63%
Operating Margin14.18%
Pretax Margin13.45%
Net Profit Margin9.06%
EBITDA Margin15.93%
EBIT Margin13.98%
Analyst Forecast
The average price target for Reply SPA is €177.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€177.40
Price Target Upside13.21% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―