Italy · Delayed Price · Currency is EUR Reply Statistics
Total Valuation
Reply has a market cap or net worth of EUR 4.41 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Reply has 36.53 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 36.53M |
| Shares Outstanding | 36.53M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 26.12% |
| Float | 22.21M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 15.21. Reply's PEG ratio is 1.53.
| PE Ratio | 17.29 |
| Forward PE | 15.21 |
| PS Ratio | 1.74 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 15.17.
| EV / Earnings | 15.53 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.42 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.73 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.68 |
| Interest Coverage | 41.45 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 24.34%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 24.34% |
| Return on Capital Employed (ROCE) | 21.27% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 146,580 |
| Profits Per Employee | 14,914 |
| Employee Count | 17,297 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, Reply has paid 124.33 million in taxes.
| Income Tax | 124.33M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -1.73% 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 | -1.73% |
| 50-Day Moving Average | 102.16 |
| 200-Day Moving Average | 102.14 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 120,846 |
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 2.54 billion and earned 257.98 million in profits. Earnings per share was 6.97.
| Revenue | 2.54B |
| Gross Profit | 433.26M |
| Operating Income | 384.39M |
| Pretax Income | 384.39M |
| Net Income | 257.98M |
| EBITDA | 434.21M |
| EBIT | 384.39M |
| Earnings Per Share (EPS) | 6.97 |
Balance Sheet
The company has 580.92 million in cash and 179.79 million in debt, with a net cash position of 401.13 million or 10.98 per share.
| Cash & Cash Equivalents | 580.92M |
| Total Debt | 179.79M |
| Net Cash | 401.13M |
| Net Cash Per Share | 10.98 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 41.41 |
| Working Capital | 649.82M |
Cash Flow
In the last 12 months, operating cash flow was 317.72 million and capital expenditures -53.54 million, giving a free cash flow of 264.19 million.
| Operating Cash Flow | 317.72M |
| Capital Expenditures | -53.54M |
| Depreciation & Amortization | 49.82M |
| Net Borrowing | -48.18M |
| Free Cash Flow | 264.19M |
| FCF Per Share | 7.23 |
Margins
Gross margin is 17.09%, with operating and profit margins of 15.16% and 10.17%.
| Gross Margin | 17.09% |
| Operating Margin | 15.16% |
| Pretax Margin | 15.16% |
| Profit Margin | 10.17% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 15.16% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.70% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.86% |
| FCF Yield | 6.00% |
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 |
Analyst Forecast
The average price target for Reply is 153.36, which is 28.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 153.36 |
| Price Target Difference | 28.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.60% |
| EPS Growth Forecast (3Y) | 10.19% |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |