Italy · Delayed Price · Currency is EUR Reply Statistics
Total Valuation
Reply has a market cap or net worth of EUR 3.58 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.11B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Reply has 37.28 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 37.28M |
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 24.15% |
| Float | 23.01M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 13.12. Reply's PEG ratio is 1.81.
| PE Ratio | 14.26 |
| Forward PE | 13.12 |
| PS Ratio | 1.46 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 11.12.
| EV / Earnings | 12.41 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.29 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.76 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.62 |
| Interest Coverage | 40.39 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 25.09%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 25.09% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 146,259 |
| Profits Per Employee | 14,978 |
| Employee Count | 17,073 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 26.90 |
Taxes
In the past 12 months, Reply has paid 117.11 million in taxes.
| Income Tax | 117.11M |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has decreased by -35.87% in the last 52 weeks. The beta is 0.80, so Reply's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -35.87% |
| 50-Day Moving Average | 87.47 |
| 200-Day Moving Average | 113.18 |
| Relative Strength Index (RSI) | 68.76 |
| Average Volume (20 Days) | 153,728 |
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 2.45 billion and earned 250.89 million in profits. Earnings per share was 6.73.
| Revenue | 2.45B |
| Gross Profit | 407.42M |
| Operating Income | 375.84M |
| Pretax Income | 369.70M |
| Net Income | 250.89M |
| EBITDA | 425.77M |
| EBIT | 375.84M |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 641.10 million in cash and 174.36 million in debt, with a net cash position of 466.73 million or 12.52 per share.
| Cash & Cash Equivalents | 641.10M |
| Total Debt | 174.36M |
| Net Cash | 466.73M |
| Net Cash Per Share | 12.52 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 39.91 |
| Working Capital | 714.72M |
Cash Flow
In the last 12 months, operating cash flow was 326.01 million and capital expenditures -45.88 million, giving a free cash flow of 280.13 million.
| Operating Cash Flow | 326.01M |
| Capital Expenditures | -45.88M |
| Depreciation & Amortization | 49.93M |
| Net Borrowing | -59.03M |
| Free Cash Flow | 280.13M |
| FCF Per Share | 7.51 |
Margins
Gross margin is 16.63%, with operating and profit margins of 15.34% and 10.24%.
| Gross Margin | 16.63% |
| Operating Margin | 15.34% |
| Pretax Margin | 15.09% |
| Profit Margin | 10.24% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 15.34% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.09% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 7.01% |
| FCF Yield | 7.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 6 |