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Reply SPA (GB:0RV0)
LSE:0RV0
Total Valuation
Reply SPA has a market cap or net worth of €2.92B. The enterprise value is €2.52B.
Market Cap€2.92B
Enterprise Value€2.52B
Share Statistics
Reply SPA has 37,411,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,411,427
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reply SPA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.38%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.38%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee142.99K
Profits Per Employee13.15K
Employee Count16,057
Asset Turnover0.87
Inventory Turnover20.66
Valuation Ratios
The current PE Ratio of Reply SPA is 17.1. Reply SPA’s PEG ratio is 2.13.
PE Ratio17.1
PS Ratio2.50
PB Ratio4.41
Price to Fair Value4.41
Price to FCF19.05
Price to Operating Cash Flow8.14
PEG Ratio2.13
Income Statement
In the last 12 months, Reply SPA had revenue of 2.30B and earned 211.14M in profits. Earnings per share was 5.65.
Revenue2.30B
Gross Profit883.48M
Operating Income311.04M
Pretax Income313.23M
Net Income211.14M
EBITDA379.79M
Earnings Per Share (EPS)5.65
Cash Flow
In the last 12 months, operating cash flow was 360.39M and capital expenditures -47.20M, giving a free cash flow of 313.19M billion.
Operating Cash Flow360.39M
Free Cash Flow313.19M
Free Cash Flow per Share8.37
Dividends & Yields
Reply SPA pays an annual dividend of €1.15, resulting in a dividend yield of 1.49%
Dividend Per Share€1.15
Dividend Yield1.49%
Payout Ratio18.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-50.85%
50-Day Moving Average98.03
200-Day Moving Average118.59
Relative Strength Index (RSI)29.71
Average Volume (3m)1.44K
Important Dates
Reply SPA upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Reply SPA as a current ratio of 1.55, with Debt / Equity ratio of 11.72%
Current Ratio1.55
Quick Ratio1.48
Debt to Market Cap0.01
Net Debt to EBITDA-0.80
Interest Coverage Ratio33.39
Taxes
In the past 12 months, Reply SPA has paid 99.46M in taxes.
Income Tax99.46M
Effective Tax Rate0.32
Enterprise Valuation
Reply SPA EV to EBITDA ratio is 14.30, with an EV/FCF ratio of 18.04.
EV to Sales2.37
EV to EBITDA14.30
EV to Free Cash Flow18.04
EV to Operating Cash Flow15.54
Balance Sheet
Reply SPA has €535.10M in cash and marketable securities with €173.03M in debt, giving a net cash position of €362.07M billion.
Cash & Marketable Securities€535.10M
Total Debt€173.03M
Net Cash€362.07M
Net Cash Per Share€9.68
Tangible Book Value Per Share€13.75
Margins
Gross margin is 15.22%, with operating margin of 13.55%, and net profit margin of 9.20%.
Gross Margin15.22%
Operating Margin13.55%
Pretax Margin13.64%
Net Profit Margin9.20%
EBITDA Margin16.54%
EBIT Margin13.55%
Analyst Forecast
The average price target for Reply SPA is €157.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€157.33
Price Target Upside97.90% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―