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

Reply Statistics

Total Valuation

Reply has a market cap or net worth of GBP 3.93 billion. The enterprise value is 3.62 billion.

Market Cap	3.93B
Enterprise Value	3.62B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	37.28M
Shares Outstanding	n/a
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.41M

Valuation Ratios

The trailing PE ratio is 19.41 and the forward PE ratio is 16.93.

PE Ratio	19.41
Forward PE	16.93
PS Ratio	1.89
PB Ratio	3.37
P/TBV Ratio	7.38
P/FCF Ratio	14.48
P/OCF Ratio	12.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 13.33.

EV / Earnings	17.87
EV / Sales	1.73
EV / EBITDA	10.10
EV / EBIT	11.39
EV / FCF	13.33

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.

Current Ratio	1.69
Quick Ratio	1.41
Debt / Equity	0.13
Debt / EBITDA	0.42
Debt / FCF	0.55
Interest Coverage	40.78

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	22.29%
Revenue Per Employee	127,493
Profits Per Employee	12,438
Employee Count	15,667
Asset Turnover	1.01
Inventory Turnover	8.58

Taxes

In the past 12 months, Reply has paid 93.03 million in taxes.

Income Tax	93.03M
Effective Tax Rate	31.33%

Stock Price Statistics

The stock price has decreased by -7.36% in the last 52 weeks. The beta is 0.82, so Reply's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-7.36%
50-Day Moving Average	137.49
200-Day Moving Average	149.32
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	3,056

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 2.07 billion and earned 202.26 million in profits. Earnings per share was 5.40.

Revenue	2.07B
Gross Profit	411.30M
Operating Income	314.54M
Pretax Income	296.90M
Net Income	202.26M
EBITDA	324.54M
EBIT	314.54M
Earnings Per Share (EPS)	5.40

Balance Sheet

The company has 458.68 million in cash and 148.59 million in debt, giving a net cash position of 310.09 million.

Cash & Cash Equivalents	458.68M
Total Debt	148.59M
Net Cash	310.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	31.26
Working Capital	490.66M

Cash Flow

In the last 12 months, operating cash flow was 311.72 million and capital expenditures -40.46 million, giving a free cash flow of 271.26 million.

Operating Cash Flow	311.72M
Capital Expenditures	-40.46M
Free Cash Flow	271.26M
FCF Per Share	n/a

Margins

Gross margin is 19.84%, with operating and profit margins of 15.17% and 9.76%.

Gross Margin	19.84%
Operating Margin	15.17%
Pretax Margin	14.32%
Profit Margin	9.76%
EBITDA Margin	15.65%
EBIT Margin	15.17%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.97
Dividend Yield	0.77%
Dividend Growth (YoY)	13.32%
Years of Dividend Growth	n/a
Payout Ratio	19.06%
Buyback Yield	-1.02%
Shareholder Yield	-0.25%
Earnings Yield	5.15%
FCF Yield	6.91%

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 5.23 and a Piotroski F-Score of 8.

Altman Z-Score	5.23
Piotroski F-Score	8