Reply SPA (0RV0) Stock Statistics & Valuation Metrics
Total Valuation
Reply SPA has a market cap or net worth of EUR 4.98B. The enterprise value is EUR 2.97B.
- Market Cap
- EUR 4.98B
- Enterprise Value
- EUR 2.97B
Share Statistics
Reply SPA has 37,411,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,411,427
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Reply SPA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.78%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 13.78%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 143.59K
- Profits Per Employee
- 14.50K
- Employee Count
- 17,297
- Asset Turnover
- 0.90
- Inventory Turnover
- 25.48
Valuation Ratios
The current PE Ratio of Reply SPA is 19.40. Reply SPA’s PEG ratio is 2.15.
- PE Ratio
- 19.40
- PS Ratio
- 1.89
- PB Ratio
- 3.31
- Price to FCF
- 18.49
- Price to Operating Cash Flow
- 15.74
- PEG Ratio
- 2.15
Income Statement
In the last 12 months, Reply SPA had revenue of 2.48B and earned 250.89M in profits. Earnings per share was 6.71.
- Revenue
- 2.48B
- Gross Profit
- 356.28M
- Operating Income
- 378.28M
- Pretax Income
- 369.70M
- Net Income
- 250.89M
- EBITDA
- 472.57M
- Earnings Per Share (EPS)
- 6.71
Cash Flow
In the last 12 months, operating cash flow was 317.72M and capital expenditures -53.54M, giving a free cash flow of 264.19M billion.
- Operating Cash Flow
- 317.72M
- Free Cash Flow
- 264.19M
- Free Cash Flow per Share
- 7.06
Dividends & Yields
Reply SPA pays an annual dividend of EUR 1.15, resulting in a dividend yield of 1.01%
- Dividend Per Share
- EUR 1.15
- Dividend Yield
- 1.01%
- Payout Ratio
- 18.20%
- Free Cash Flow Yield
- 5.41%
- Earnings Yield
- 5.16%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 9.74%
- 50-Day Moving Average
- 122.44
- 200-Day Moving Average
- 102.89
- Relative Strength Index (RSI)
- 67.25
- Average Volume (3m)
- 2,395
Important Dates
Reply SPA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- May 19, 2025
Financial Position
Reply SPA as a current ratio of 1.76, with Debt / Equity ratio of 11.72%
- Current Ratio
- 1.76
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.84
- Interest Coverage Ratio
- 27.99
Taxes
In the past 12 months, Reply SPA has paid 117.11M in taxes.
- Income Tax
- 117.11M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Reply SPA EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 17.23.
- EV to Sales
- 1.76
- EV to EBITDA
- 9.95
- EV to Free Cash Flow
- 17.23
- EV to Operating Cash Flow
- 14.32
Balance Sheet
Reply SPA has EUR 581.81M in cash and marketable securities with EUR 179.79M in debt, giving a net cash position of EUR 402.02M billion.
- Cash & Marketable Securities
- EUR 581.81M
- Total Debt
- EUR 179.79M
- Net Cash
- EUR 402.02M
- Net Cash Per Share
- EUR 10.75
- Tangible Book Value Per Share
- EUR 19.87
Margins
Gross margin is 4.29%, with operating margin of 5.35%, and net profit margin of 9.98%.
- Gross Margin
- 4.29%
- Operating Margin
- 5.35%
- Pretax Margin
- 14.87%
- Net Profit Margin
- 9.98%
- EBITDA Margin
- 17.69%
- EBIT Margin
- 14.98%
Analyst Forecast
The average price target for Reply SPA is EUR 139.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 139.00
- Price Target Upside
- 4.51% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 6.01%
- EPS Growth Forecast
- 10.21%