Reply Statistics

Total Valuation

Reply has a market cap or net worth of EUR 5.29 billion. The enterprise value is 5.06 billion.

Market Cap	5.29B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Reply has 37.28 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	n/a
Shares Outstanding	37.28M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.79%
Float	22.39M

Valuation Ratios

The trailing PE ratio is 25.24 and the forward PE ratio is 23.78.

PE Ratio	25.24
Forward PE	23.78
PS Ratio	2.36
PB Ratio	4.46
P/TBV Ratio	n/a
P/FCF Ratio	23.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 22.57.

EV / Earnings	24.28
EV / Sales	2.27
EV / EBITDA	14.11
EV / EBIT	16.56
EV / FCF	22.57

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.17.

Current Ratio	1.51
Quick Ratio	1.22
Debt / Equity	0.17
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 +41.86% 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	+41.86%
50-Day Moving Average	137.80
200-Day Moving Average	133.00
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	32,224

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.16%
Shareholder Yield	1.87%
Earnings Yield	3.96%
FCF Yield	4.24%

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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a