Italy
· Delayed Price · Currency is EUR Reply Statistics
Total Valuation
Reply has a market cap or net worth of EUR 5.08 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.08B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Reply has 37.28 million shares outstanding.
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.44% |
| Float | 22.39M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 22.80.
| PE Ratio | 24.26 |
| Forward PE | 22.80 |
| PS Ratio | 2.27 |
| PB Ratio | 4.29 |
| P/FCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 21.65.
| EV / Earnings | 23.30 |
| EV / Sales | 2.18 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 15.88 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 16.80.
| Current Ratio | 1.51 |
| Quick Ratio | 1.22 |
| Debt / Equity | 16.80 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.89 |
| Interest Coverage | 31.19 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 8.57% |
| Return on Capital (ROIC) | 14.53% |
| Revenue Per Employee | 145,435 |
| Profits Per Employee | 13,601 |
| Employee Count | 14,798 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.70% 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 | +45.70% |
| 50-Day Moving Average | 135.74 |
| 200-Day Moving Average | 127.53 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 27,950 |
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 2.23 billion and earned 208.19 million in profits. Earnings per share was 5.62.
| Revenue | 2.23B |
| Gross Profit | 392.59M |
| Operating Income | 305.33M |
| Pretax Income | 304.31M |
| Net Income | 208.19M |
| EBITDA | 325.00M |
| EBIT | 305.33M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 432.24 million in cash and 199.47 million in debt, giving a net cash position of 232.77 million or 6.24 per share.
| Cash & Cash Equivalents | 432.24M |
| Total Debt | 199.47M |
| Net Cash | 232.77M |
| Net Cash Per Share | 6.24 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 31.80 |
| Working Capital | 426.17M |
Cash Flow
In the last 12 months, operating cash flow was 259.85 million and capital expenditures -35.84 million, giving a free cash flow of 224.00 million.
| Operating Cash Flow | 259.85M |
| Capital Expenditures | -35.84M |
| Free Cash Flow | 224.00M |
| FCF Per Share | 6.01 |
Margins
Gross margin is 17.64%, with operating and profit margins of 13.72% and 9.35%.
| Gross Margin | 17.64% |
| Operating Margin | 13.72% |
| Pretax Margin | 13.67% |
| Profit Margin | 9.35% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 13.72% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | 17.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.41% |
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 |