Reply Statistics
Total Valuation
Reply has a market cap or net worth of EUR 4.29 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 37.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.14% |
| Float | 23.41M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 15.64.
| PE Ratio | 16.31 |
| Forward PE | 15.64 |
| PS Ratio | 1.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.95 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 10.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 158,270 |
| Profits Per Employee | 16,802 |
| 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 | 27.23% |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 118.14 |
| 200-Day Moving Average | 135.99 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | n/a |
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 2.48 billion and earned 263.24 million in profits.
| Revenue | 2.48B |
| Gross Profit | 500.81M |
| Operating Income | 363.95M |
| Pretax Income | 365.34M |
| Net Income | 263.24M |
| EBITDA | 358.83M |
| EBIT | 363.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| 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 20.20%, with operating and profit margins of 14.68% and 10.62%.
| Gross Margin | 20.20% |
| Operating Margin | 14.68% |
| Pretax Margin | 14.73% |
| Profit Margin | 10.62% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 14.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | 6.13% |
| FCF Yield | n/a |
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 | 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 |