Italy · Delayed Price · Currency is EUR Reply Statistics
Total Valuation
Reply has a market cap or net worth of EUR 3.90 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.44B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 1.21% |
| Owned by Institutions (%) | 22.62% |
| Float | 23.01M |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 13.93. Reply's PEG ratio is 2.09.
| PE Ratio | 14.80 |
| Forward PE | 13.93 |
| PS Ratio | 1.57 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 12.28.
| EV / Earnings | 13.04 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 8.64 |
| EV / FCF | 12.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.62 |
| Interest Coverage | 45.63 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 25.96%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 148,493 |
| Profits Per Employee | 15,746 |
| Employee Count | 17,090 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reply has paid 117.11 million in taxes.
| Income Tax | 117.11M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.86, so Reply's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 98.89 |
| 200-Day Moving Average | 102.50 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 101,015 |
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 2.49 billion and earned 263.77 million in profits.
| Revenue | 2.49B |
| Gross Profit | 416.39M |
| Operating Income | 382.85M |
| Pretax Income | 382.58M |
| Net Income | 263.77M |
| EBITDA | 398.05M |
| EBIT | 398.05M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
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 | 41.18M |
| Net Borrowing | -59.03M |
| Free Cash Flow | 280.13M |
| FCF Per Share | 7.51 |
Margins
Gross margin is 16.74%, with operating and profit margins of 15.39% and 10.60%.
| Gross Margin | 16.74% |
| Operating Margin | 15.39% |
| Pretax Margin | 15.38% |
| Profit Margin | 10.60% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 16.05% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 6.76% |
| FCF Yield | 7.18% |
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 |
Analyst Forecast
The average price target for Reply is 150.09, which is 43.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 150.09 |
| Price Target Difference | 43.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.37% |
| EPS Growth Forecast (3Y) | 8.57% |
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 | 3 |