Reply SPA (GB:0RV0)
LSE:0RV0
Total Valuation
Reply SPA has a market cap or net worth of €3.12B. The enterprise value is €2.72B.
Market Cap€3.12B
Enterprise Value€2.72B
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 0.17 and return on invested capital (ROIC) is 13.78%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.78%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee154.68K
Profits Per Employee15.73K
Employee Count16,057
Asset Turnover0.90
Inventory Turnover25.48
Valuation Ratios
The current PE Ratio of Reply SPA is 17.1. Reply SPA’s PEG ratio is 0.91.
PE Ratio17.1
PS Ratio1.73
PB Ratio2.88
Price to Fair Value2.88
Price to FCF15.32
Price to Operating Cash Flow9.61
PEG Ratio0.91
Income Statement
In the last 12 months, Reply SPA had revenue of 2.48B and earned 250.89M in profits. Earnings per share was 6.71.
Revenue2.48B
Gross Profit356.28M
Operating Income378.28M
Pretax Income369.70M
Net Income250.89M
EBITDA467.64M
Earnings Per Share (EPS)6.71
Cash Flow
In the last 12 months, operating cash flow was 326.01M and capital expenditures -45.88M, giving a free cash flow of 280.13M billion.
Operating Cash Flow326.01M
Free Cash Flow280.13M
Free Cash Flow per Share7.49
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
Beta0.73
52-Week Price Change-42.66%
50-Day Moving Average89.31
200-Day Moving Average114.34
Relative Strength Index (RSI)49.24
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 1.76, with Debt / Equity ratio of 11.72%
Current Ratio1.76
Quick Ratio1.67
Debt to Market Cap0.02
Net Debt to EBITDA-0.85
Interest Coverage Ratio27.99
Taxes
In the past 12 months, Reply SPA has paid 117.11M in taxes.
Income Tax117.11M
Effective Tax Rate0.32
Enterprise Valuation
Reply SPA EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 13.90.
EV to Sales1.57
EV to EBITDA8.33
EV to Free Cash Flow13.90
EV to Operating Cash Flow11.94
Balance Sheet
Reply SPA has €641.94M in cash and marketable securities with €174.36M in debt, giving a net cash position of €467.58M billion.
Cash & Marketable Securities€641.94M
Total Debt€174.36M
Net Cash€467.58M
Net Cash Per Share€12.50
Tangible Book Value Per Share€19.82
Margins
Gross margin is 15.22%, with operating margin of 15.23%, and net profit margin of 10.10%.
Gross Margin15.22%
Operating Margin15.23%
Pretax Margin14.89%
Net Profit Margin10.10%
EBITDA Margin18.83%
EBIT Margin15.23%
Analyst Forecast
The average price target for Reply SPA is €151.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€151.75
Price Target Upside81.19% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―