tiprankstipranks
Reply SPA (IT:REY)
:REY
Italy Market
REY
Reply SPA
RESEARCH TOOLSreports
Want to see IT:REY full AI Analyst Report?

Reply SPA (REY) Ratios

30 Followers

Reply SPA Ratios

IT:REY's free cash flow for Q2 2026 was €0.15. For the 2026 fiscal year, IT:REY's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.76 1.55 1.49 1.33
Quick Ratio
 1.41 1.67 1.48 1.44 1.24
Cash Ratio
 0.58 0.61 0.51 0.43 0.33
Solvency Ratio
 0.30 0.27 0.21 0.21 0.20
Operating Cash Flow Ratio
 0.36 0.35 0.36 0.28 0.21
Short-Term Operating Cash Flow Coverage
 26.49 24.47 17.75 7.70 4.28
Net Current Asset Value
€ 357.16M€ 377.81M€ 179.13M€ 70.27M€ -98.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.07 0.09 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.14 0.19 0.25
Debt-to-Capital Ratio
 0.11 0.10 0.13 0.16 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.04 0.04 0.07
Financial Leverage Ratio
 1.78 1.86 2.02 2.13 2.30
Debt Service Coverage Ratio
 29.54 13.24 10.06 6.54 5.38
Interest Coverage Ratio
 0.00 27.99 33.39 31.51 48.08
Debt to Market Cap
 <0.01 0.01 0.01 0.02 0.03
Interest Debt Per Share
 4.81 5.02 5.29 5.93 6.68
Net Debt to EBITDA
 -0.70 -0.84 -0.78 -0.48 -0.12
Profitability Margins
Gross Profit Margin
4.29%14.35%38.48%18.93%15.51%
EBIT Margin
14.98%15.43%14.05%13.26%14.74%
EBITDA Margin
18.52%19.03%17.04%16.81%17.81%
Operating Profit Margin
5.35%15.23%13.55%13.82%14.94%
Pretax Profit Margin
14.87%14.89%13.64%12.82%14.06%
Net Profit Margin
9.98%10.10%9.20%8.81%10.00%
Continuous Operations Profit Margin
10.06%10.17%9.31%8.90%10.06%
Net Income Per EBT
67.11%67.86%67.41%68.75%71.09%
EBT Per EBIT
277.89%97.73%100.71%92.77%94.12%
Return on Assets (ROA)
9.58%9.07%8.03%7.86%8.57%
Return on Equity (ROE)
17.20%16.86%16.24%16.75%19.69%
Return on Capital Employed (ROCE)
7.65%20.71%18.75%19.75%20.99%
Return on Invested Capital (ROIC)
5.05%13.78%12.38%13.13%14.27%
Return on Tangible Assets
13.43%12.44%11.46%11.21%12.80%
Earnings Yield
6.05%5.85%3.68%4.19%4.79%
Efficiency Ratios
Receivables Turnover
 4.53 3.04 2.80 2.56 2.62
Payables Turnover
 14.11 11.83 7.71 9.32 9.56
Inventory Turnover
 8.74 25.48 20.66 37.81 19.24
Fixed Asset Turnover
 8.52 8.95 9.59 9.50 9.08
Asset Turnover
 0.96 0.90 0.87 0.89 0.86
Working Capital Turnover Ratio
 3.79 3.97 4.73 5.84 6.76
Cash Conversion Cycle
 96.43 103.47 100.83 113.32 120.36
Days of Sales Outstanding
 80.55 120.00 130.52 142.85 139.57
Days of Inventory Outstanding
 41.75 14.32 17.67 9.65 18.97
Days of Payables Outstanding
 25.87 30.85 47.35 39.18 38.18
Operating Cycle
 122.30 134.33 148.18 152.50 158.54
Cash Flow Ratios
Operating Cash Flow Per Share
 8.49 8.71 9.35 6.70 4.95
Free Cash Flow Per Share
 7.06 7.49 8.05 5.92 3.83
CapEx Per Share
 1.43 1.23 1.29 0.79 1.12
Free Cash Flow to Operating Cash Flow
 0.83 0.86 0.86 0.88 0.77
Dividend Paid and CapEx Coverage Ratio
 3.00 3.59 4.08 3.75 2.58
Capital Expenditure Coverage Ratio
 5.93 7.11 7.22 8.54 4.42
Operating Cash Flow Coverage Ratio
 1.77 1.87 1.85 1.18 0.76
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.15 0.12 0.10
Free Cash Flow Yield
6.22%6.53%5.25%4.95%3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.55 17.09 27.15 23.86 20.87
Price-to-Sales (P/S) Ratio
 1.64 1.73 2.50 2.10 2.09
Price-to-Book (P/B) Ratio
 2.82 2.88 4.41 4.00 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 16.09 15.32 19.05 20.20 27.91
Price-to-Operating Cash Flow Ratio
 13.42 13.16 16.41 17.83 21.60
Price-to-Earnings Growth (PEG) Ratio
 1.83 0.91 2.13 -10.20 0.76
Price-to-Fair Value
 2.82 2.88 4.41 4.00 4.11
Enterprise Value Multiple
 8.18 8.24 13.88 12.03 11.59
Enterprise Value
 3.92B 3.89B 5.43B 4.28B 3.95B
EV to EBITDA
 8.18 8.24 13.88 12.03 11.59
EV to Sales
 1.51 1.57 2.37 2.02 2.07
EV to Free Cash Flow
 14.83 13.90 18.04 19.42 27.63
EV to Operating Cash Flow
 12.33 11.94 15.54 17.15 21.38
Tangible Book Value Per Share
 19.87 19.82 13.75 10.96 6.35
Shareholders’ Equity Per Share
 40.43 39.77 34.78 29.91 26.05
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.31 0.28
Revenue Per Share
 69.11 66.39 61.42 56.82 51.29
Net Income Per Share
 6.90 6.71 5.65 5.01 5.13
Tax Burden
 0.67 0.68 0.67 0.69 0.71
Interest Burden
 0.99 0.96 0.97 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.24 0.19 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 1.29 1.66 1.33 0.96
Currency in EUR