Reply Statistics

Total Valuation

Reply has a market cap or net worth of EUR 5.62 billion. The enterprise value is 5.28 billion.

Market Cap	5.62B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Reply has 37.28 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	37.28M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.67%
Float	23.39M

Valuation Ratios

The trailing PE ratio is 26.70 and the forward PE ratio is 22.08. Reply's PEG ratio is 1.77.

PE Ratio	26.70
Forward PE	22.08
PS Ratio	2.41
PB Ratio	4.31
P/TBV Ratio	11.00
P/FCF Ratio	18.67
P/OCF Ratio	16.09
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 17.53.

EV / Earnings	24.99
EV / Sales	2.27
EV / EBITDA	13.51
EV / EBIT	16.20
EV / FCF	17.53

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.14.

Current Ratio	1.55
Quick Ratio	1.48
Debt / Equity	0.14
Debt / EBITDA	0.48
Debt / FCF	0.63
Interest Coverage	34.97

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	14.44%
Return on Capital Employed (ROCE)	19.63%
Revenue Per Employee	148,682
Profits Per Employee	13,477
Employee Count	15,667
Asset Turnover	0.93
Inventory Turnover	32.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.41% in the last 52 weeks. The beta is 0.90, so Reply's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+19.41%
50-Day Moving Average	154.71
200-Day Moving Average	146.36
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	37,714

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 2.33 billion and earned 211.14 million in profits. Earnings per share was 5.65.

Revenue	2.33B
Gross Profit	451.37M
Operating Income	325.68M
Pretax Income	313.23M
Net Income	211.14M
EBITDA	354.99M
EBIT	325.68M
Earnings Per Share (EPS)	5.65

Full Income Statement

Balance Sheet

The company has 536.53 million in cash and 188.52 million in debt, giving a net cash position of 348.02 million or 9.34 per share.

Cash & Cash Equivalents	536.53M
Total Debt	188.52M
Net Cash	348.02M
Net Cash Per Share	9.34
Equity (Book Value)	1.30B
Book Value Per Share	34.88
Working Capital	535.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.44 million and capital expenditures -48.38 million, giving a free cash flow of 301.06 million.

Operating Cash Flow	349.44M
Capital Expenditures	-48.38M
Free Cash Flow	301.06M
FCF Per Share	8.08

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 13.98% and 9.06%.

Gross Margin	19.38%
Operating Margin	13.98%
Pretax Margin	13.45%
Profit Margin	9.06%
EBITDA Margin	15.24%
EBIT Margin	13.98%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.78%.

Dividend Per Share	1.15
Dividend Yield	0.78%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	n/a
Payout Ratio	17.66%
Buyback Yield	-0.27%
Shareholder Yield	0.51%
Earnings Yield	3.76%
FCF Yield	5.36%

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

Reply has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a