Reply Statistics

Total Valuation

Reply has a market cap or net worth of EUR 5.32 billion. The enterprise value is 4.97 billion.

Market Cap	5.32B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 (%)	36.14%
Float	23.39M

Valuation Ratios

The trailing PE ratio is 23.63 and the forward PE ratio is 20.26. Reply's PEG ratio is 3.32.

PE Ratio	23.63
Forward PE	20.26
PS Ratio	2.23
PB Ratio	4.08
P/TBV Ratio	10.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.32

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.09
EV / Sales	2.09
EV / EBITDA	12.56
EV / EBIT	14.52
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

In the past 12 months, Reply has paid 99.46 million in taxes.

Income Tax	99.46M
Effective Tax Rate	30.41%

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.82, so Reply's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+3.26%
50-Day Moving Average	149.44
200-Day Moving Average	149.42
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	49,712

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

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	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 0.81%.

Dividend Per Share	1.15
Dividend Yield	0.81%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	4.23%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2