Reply S.p.A. (LON: 0RV0)

Reply Statistics

Total Valuation

Reply has a market cap or net worth of GBP 4.98 billion. The enterprise value is 4.78 billion.

Market Cap	4.98B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.39M

Valuation Ratios

The trailing PE ratio is 25.73.

PE Ratio	25.73
Forward PE	n/a
PS Ratio	n/a
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	24.73
EV / Sales	2.53
EV / EBITDA	15.97
EV / EBIT	18.13
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	31.48

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	127,135
Profits Per Employee	13,067
Employee Count	14,798
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.96, so Reply's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-0.73%
50-Day Moving Average	153.64
200-Day Moving Average	140.17
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	776

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 GBP 1.88 billion and earned 193.37 million in profits.

Revenue	1.88B
Gross Profit	338.25M
Operating Income	262.46M
Pretax Income	264.00M
Net Income	193.37M
EBITDA	270.90M
EBIT	262.46M
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 17.98%, with operating and profit margins of 13.95% and 10.28%.

Gross Margin	17.98%
Operating Margin	13.95%
Pretax Margin	14.03%
Profit Margin	10.28%
EBITDA Margin	14.40%
EBIT Margin	13.95%
FCF Margin	n/a

Dividends & Yields

Reply does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.89%
FCF Yield	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	n/a