Reply S.p.A. (BIT:REY)
122.00
-0.90 (-0.73%)
Sep 4, 2026, 5:35 PM CET
Reply Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,457 | 4,276 | 5,718 | 4,455 | 3,980 | 6,673 | |
Market Cap Growth | 0.47% | -25.23% | 28.37% | 11.92% | -40.35% | 87.18% |
Enterprise Value | 4,058 | 3,916 | 5,487 | 4,360 | 3,816 | 6,510 |
Last Close Price | 122.00 | 113.12 | 150.12 | 116.09 | 102.97 | 170.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.49 | 17.04 | 27.08 | 23.86 | 20.84 | 44.29 |
Forward PE | 15.39 | 15.58 | 24.32 | 22.09 | 20.17 | 40.54 |
PS Ratio | 1.76 | 1.75 | 2.49 | 2.08 | 2.08 | 4.44 |
PB Ratio | 2.94 | 2.87 | 4.39 | 3.99 | 4.10 | 8.18 |
P/TBV Ratio | 6.01 | 5.78 | 11.19 | 10.95 | 16.95 | 23.45 |
P/FCF Ratio | 16.87 | 15.26 | 19.29 | 20.20 | 27.87 | 39.15 |
P/OCF Ratio | 14.03 | 13.12 | 16.19 | 17.83 | 21.57 | 32.15 |
PEG Ratio | 1.54 | 2.15 | 1.71 | 2.12 | 1.97 | 2.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.60 | 1.60 | 2.39 | 2.04 | 2.00 | 4.34 |
EV/EBITDA Ratio | 8.62 | 9.20 | 13.73 | 12.38 | 11.21 | 24.77 |
EV/EBIT Ratio | 10.56 | 10.42 | 17.44 | 15.75 | 13.55 | 30.36 |
EV/FCF Ratio | 15.36 | 13.98 | 18.51 | 19.77 | 26.73 | 38.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.14 | 0.19 | 0.25 | 0.21 |
Debt / EBITDA Ratio | 0.38 | 0.38 | 0.47 | 0.60 | 0.72 | 0.64 |
Debt / FCF Ratio | 0.68 | 0.62 | 0.64 | 0.96 | 1.71 | 0.98 |
Net Debt / Equity Ratio | -0.26 | -0.31 | -0.27 | -0.18 | -0.07 | -0.24 |
Net Debt / EBITDA Ratio | -0.92 | -1.10 | -0.87 | -0.58 | -0.20 | -0.73 |
Net Debt / FCF Ratio | -1.52 | -1.67 | -1.17 | -0.92 | -0.48 | -1.13 |
Asset Turnover | 0.98 | 0.91 | 0.92 | 0.93 | 0.94 | 0.89 |
Inventory Turnover | 8.10 | 26.90 | 32.48 | 27.18 | 18.92 | 14.88 |
Quick Ratio | 1.41 | 1.67 | 1.48 | 1.43 | 1.24 | 1.27 |
Current Ratio | 1.73 | 1.76 | 1.55 | 1.49 | 1.33 | 1.39 |
Return on Equity (ROE) | 18.09% | 18.09% | 17.67% | 18.05% | 21.50% | 20.43% |
Return on Assets (ROA) | 9.30% | 8.71% | 7.86% | 7.52% | 8.62% | 7.97% |
Return on Invested Capital (ROIC) | 24.34% | 25.96% | 22.98% | 21.15% | 26.40% | 26.86% |
Return on Capital Employed (ROCE) | 21.30% | 20.60% | 19.00% | 18.70% | 20.70% | 18.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.79% | 5.87% | 3.69% | 4.19% | 4.80% | 2.26% |
FCF Yield | 5.93% | 6.55% | 5.18% | 4.95% | 3.59% | 2.56% |
Dividend Yield | 1.10% | 1.19% | 0.77% | 0.86% | 0.97% | 0.47% |
Payout Ratio | 18.70% | 17.09% | 17.66% | 19.97% | 15.58% | 13.88% |
Buyback Yield / Dilution | 1.18% | 0.27% | -0.27% | -0.07% | 0.28% | 0.14% |
Total Shareholder Return | 2.27% | 1.47% | 0.49% | 0.79% | 1.25% | 0.60% |