Italy
· Delayed Price · Currency is EUR Reply Statistics
Total Valuation
Reply has a market cap or net worth of EUR 5.54 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Reply has 37.28 million shares outstanding.
| Current Share Class | 37.28M |
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.80% |
| Float | 23.39M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 21.13. Reply's PEG ratio is 3.46.
| PE Ratio | 24.60 |
| Forward PE | 21.13 |
| PS Ratio | 2.33 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.46 |
Enterprise Valuation
| EV / Earnings | 23.07 |
| EV / Sales | 2.18 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 15.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 36.84 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 151,816 |
| Profits Per Employee | 14,361 |
| Employee Count | 15,667 |
| 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 +11.15% in the last 52 weeks. The beta is 0.87, so Reply's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 151.62 |
| 200-Day Moving Average | 148.65 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 70,732 |
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 2.38 billion and earned 225.00 million in profits.
| Revenue | 2.38B |
| Gross Profit | 469.19M |
| Operating Income | 342.30M |
| Pretax Income | 327.09M |
| Net Income | 225.00M |
| EBITDA | 360.13M |
| EBIT | 342.30M |
| Earnings Per Share (EPS) | n/a |
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 | 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 19.73%, with operating and profit margins of 14.39% and 9.46%.
| Gross Margin | 19.73% |
| Operating Margin | 14.39% |
| Pretax Margin | 13.75% |
| Profit Margin | 9.46% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 14.39% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 4.06% |
| 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 |