Reply S.p.A. (BIT: REY)
Italy flag Italy · Delayed Price · Currency is EUR
150.90
-3.70 (-2.39%)
Nov 22, 2024, 10:30 AM CET

Reply Statistics

Total Valuation

Reply has a market cap or net worth of EUR 5.76 billion. The enterprise value is 5.53 billion.

Market Cap 5.76B
Enterprise Value 5.53B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Reply has 37.28 million shares outstanding.

Current Share Class n/a
Shares Outstanding 37.28M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 35.72%
Float 22.39M

Valuation Ratios

PE Ratio n/a
Forward PE 24.52
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.81
EV / Sales 2.45
EV / EBITDA 15.45
EV / EBIT 17.54
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 31.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 152,780
Profits Per Employee 15,703
Employee Count 14,798
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.90% in the last 52 weeks. The beta is 0.99, so Reply's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +44.90%
50-Day Moving Average 140.28
200-Day Moving Average 133.97
Relative Strength Index (RSI) 60.19
Average Volume (20 Days) 42,998

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Reply had revenue of EUR 2.26 billion and earned 232.37 million in profits.

Revenue 2.26B
Gross Profit 406.48M
Operating Income 315.40M
Pretax Income 317.25M
Net Income 232.37M
EBITDA 325.55M
EBIT 315.40M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of 13.95% and 10.28%.

Gross Margin 17.98%
Operating Margin 13.95%
Pretax Margin 14.03%
Profit Margin 10.28%
EBITDA Margin 14.40%
EBIT Margin 13.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share 1.00
Dividend Yield 0.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth 11
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.65%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 16, 2017. It was a forward split with a ratio of 4.

Last Split Date Oct 16, 2017
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a