Reply S.p.A. (BIT: REY)

Reply Statistics

Total Valuation

Reply has a market cap or net worth of EUR 5.80 billion. The enterprise value is 5.57 billion.

Market Cap	5.80B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 20, 2024

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 (%)	35.46%
Float	23.39M

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 24.73. Reply's PEG ratio is 1.74.

PE Ratio	24.96
Forward PE	24.73
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	1.74

Enterprise Valuation

EV / Earnings	23.97
EV / Sales	2.46
EV / EBITDA	15.56
EV / EBIT	17.66
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 +29.78% in the last 52 weeks. The beta is 0.95, so Reply's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+29.78%
50-Day Moving Average	152.00
200-Day Moving Average	138.83
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	37,043

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

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

Cash Flow

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

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 0.64%.

Dividend Per Share	1.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	4.01%
FCF Yield	n/a

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