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Reply SPA (IT:REY)
:REY
Total Valuation
Reply SPA has a market cap or net worth of €5.36B. The enterprise value is ―.
Market Cap€5.36B
Enterprise Value―
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 0.17 and return on invested capital (ROIC) is 13.13%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.13%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee135.19K
Profits Per Employee12.03K
Employee Count15,667
Asset Turnover0.89
Inventory Turnover36.48
Valuation Ratios
The current PE Ratio of Reply SPA is 23.86. Reply SPA’s PEG ratio is -10.20.
PE Ratio23.86
PS Ratio2.05
PB Ratio4.00
Price to Fair Value4.00
Price to FCF20.20
Price to Operating Cash Flow17.83
PEG Ratio-10.20
Income Statement
In the last 12 months, Reply SPA had revenue of 2.12B and earned 186.70M in profits. Earnings per share was 5.01.
Revenue2.12B
Gross Profit401.04M
Operating Income292.75M
Pretax Income271.58M
Net Income186.70M
EBITDA345.00M
Earnings Per Share (EPS)5.01
Cash Flow
In the last 12 months, operating cash flow was 330.67M and capital expenditures -43.59M, giving a free cash flow of 287.08M billion.
Operating Cash Flow330.67M
Free Cash Flow287.08M
Free Cash Flow per Share7.67
Dividends & Yields
Reply SPA pays an annual dividend of €1.149, resulting in a dividend yield of 0.63%
Dividend Per Share€1.149
Dividend Yield0.63%
Payout Ratio17.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change28.41%
50-Day Moving Average153.84
200-Day Moving Average146.61
Relative Strength Index (RSI)58.58
Average Volume (3m)45.66K
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 1.49, with Debt / Equity ratio of 16.81%
Current Ratio1.49
Quick Ratio1.44
Debt to Market Cap0.02
Net Debt to EBITDA-0.50
Interest Coverage Ratio31.51
Taxes
In the past 12 months, Reply SPA has paid 83.12M in taxes.
Income Tax83.12M
Effective Tax Rate0.31
Enterprise Valuation
Reply SPA EV to EBITDA ratio is 12.41, with an EV/FCF ratio of 19.42.
EV to Sales2.02
EV to EBITDA12.41
EV to Free Cash Flow19.42
EV to Operating Cash Flow17.15
Balance Sheet
Reply SPA has €432.24M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€232.95M billion.
Cash & Marketable Securities€432.24M
Total Debt€0.00
Net Cash-€232.95M
Net Cash Per Share-€6.23
Tangible Book Value Per Share€10.96
Margins
Gross margin is 1.65%, with operating margin of 13.82%, and net profit margin of 8.81%.
Gross Margin1.65%
Operating Margin13.82%
Pretax Margin12.82%
Net Profit Margin8.81%
EBITDA Margin16.29%
EBIT Margin13.26%
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 Upside11.78% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast8.40%
EPS Growth Forecast13.09%