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Reply SPA (GB:0RV0)
LSE:0RV0
UK Market

Reply SPA (0RV0) Ratios

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Reply SPA Ratios

GB:0RV0's free cash flow for Q4 2024 was €0.22. For the 2024 fiscal year, GB:0RV0's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.49 1.33 1.39 1.49
Quick Ratio
1.24 1.44 1.24 1.27 1.35
Cash Ratio
0.33 0.43 0.33 0.46 0.59
Solvency Ratio
0.20 0.20 0.20 0.19 0.20
Operating Cash Flow Ratio
0.21 0.28 0.21 0.29 0.41
Short-Term Operating Cash Flow Coverage
4.28 7.70 4.28 14.05 16.80
Net Current Asset Value
€ -98.70M€ 70.27M€ -98.70M€ -46.53M€ 11.11M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.09 0.11 0.09 0.12
Debt-to-Equity Ratio
0.25 0.19 0.25 0.21 0.26
Debt-to-Capital Ratio
0.20 0.16 0.20 0.17 0.21
Long-Term Debt-to-Capital Ratio
0.07 0.04 0.07 0.03 0.03
Financial Leverage Ratio
2.30 2.13 2.30 2.27 2.23
Debt Service Coverage Ratio
6.12 6.46 6.12 11.13 9.39
Interest Coverage Ratio
0.00 31.51 0.00 62.16 37.87
Debt to Market Cap
0.03 0.02 0.03 <0.01 <0.01
Interest Debt Per Share
6.52 5.93 6.52 4.58 4.86
Net Debt to EBITDA
-0.12 -0.49 -0.12 -0.61 -0.75
Profitability Margins
Gross Profit Margin
15.51%18.93%15.51%17.16%16.34%
EBIT Margin
14.74%13.26%14.74%14.43%13.00%
EBITDA Margin
17.81%16.65%17.81%17.50%16.38%
Operating Profit Margin
14.94%13.82%14.94%13.94%13.35%
Pretax Profit Margin
14.06%12.82%14.06%14.21%12.76%
Net Profit Margin
10.00%8.81%10.00%10.04%9.74%
Continuous Operations Profit Margin
10.06%8.90%10.06%10.15%9.78%
Net Income Per EBT
71.09%68.75%71.09%70.65%76.27%
EBT Per EBIT
94.12%92.77%94.12%101.91%95.59%
Return on Assets (ROA)
8.57%7.86%8.57%8.16%8.20%
Return on Equity (ROE)
19.69%16.75%19.69%18.53%18.31%
Return on Capital Employed (ROCE)
20.99%19.75%20.99%18.38%18.01%
Return on Invested Capital (ROIC)
14.27%13.13%14.27%12.67%13.27%
Return on Tangible Assets
12.80%11.21%12.80%11.34%10.75%
Earnings Yield
4.79%4.19%4.79%2.26%3.47%
Efficiency Ratios
Receivables Turnover
2.90 2.86 2.90 3.18 3.68
Payables Turnover
9.56 8.99 9.56 8.89 9.30
Inventory Turnover
19.24 36.48 19.24 14.33 13.31
Fixed Asset Turnover
9.08 9.50 9.08 7.49 6.70
Asset Turnover
0.86 0.89 0.86 0.81 0.84
Working Capital Turnover Ratio
6.76 5.84 6.76 5.44 4.48
Cash Conversion Cycle
106.76 96.84 106.76 99.04 87.29
Days of Sales Outstanding
125.97 127.44 125.97 114.64 99.10
Days of Inventory Outstanding
18.97 10.00 18.97 25.47 27.42
Days of Payables Outstanding
38.18 40.60 38.18 41.06 39.23
Operating Cycle
144.93 137.44 144.93 140.10 126.52
Cash Flow Ratios
Operating Cash Flow Per Share
4.95 6.70 4.95 5.56 6.12
Free Cash Flow Per Share
3.83 5.92 3.83 4.56 5.69
CapEx Per Share
1.12 0.79 1.12 0.99 0.44
Free Cash Flow to Operating Cash Flow
0.77 0.88 0.77 0.82 0.93
Dividend Paid and CapEx Coverage Ratio
2.58 3.75 2.58 3.58 6.28
Capital Expenditure Coverage Ratio
4.42 8.54 4.42 5.59 13.99
Operating Cash Flow Coverage Ratio
0.76 1.18 0.76 1.24 1.29
Operating Cash Flow to Sales Ratio
0.10 0.12 0.10 0.14 0.18
Free Cash Flow Yield
3.58%4.95%3.58%2.55%5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.87 23.86 20.87 44.31 28.84
Price-to-Sales (P/S) Ratio
2.09 2.10 2.09 4.45 2.81
Price-to-Book (P/B) Ratio
4.11 4.00 4.11 8.21 5.28
Price-to-Free Cash Flow (P/FCF) Ratio
27.91 20.20 27.91 39.16 16.76
Price-to-Operating Cash Flow Ratio
21.60 17.83 21.60 32.16 15.57
Price-to-Earnings Growth (PEG) Ratio
0.76 -10.20 0.76 2.00 3.37
Price-to-Fair Value
4.11 4.00 4.11 8.21 5.28
Enterprise Value Multiple
11.59 12.15 11.59 24.79 16.39
Enterprise Value
3.95B 4.28B 3.95B 6.51B 3.41B
EV to EBITDA
11.59 12.15 11.59 24.79 16.39
EV to Sales
2.07 2.02 2.07 4.34 2.68
EV to Free Cash Flow
27.63 19.42 27.63 38.22 16.03
EV to Operating Cash Flow
21.38 17.15 21.38 31.38 14.88
Tangible Book Value Per Share
6.35 10.96 6.35 7.97 8.54
Shareholders’ Equity Per Share
26.05 29.91 26.05 21.77 18.05
Tax and Other Ratios
Effective Tax Rate
0.28 0.31 0.28 0.29 0.23
Revenue Per Share
51.29 56.82 51.29 40.19 33.94
Net Income Per Share
5.13 5.01 5.13 4.03 3.30
Tax Burden
0.71 0.69 0.71 0.71 0.76
Interest Burden
0.95 0.97 0.95 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 1.33 0.96 1.36 1.85
Currency in EUR
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