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Reply SPA (IT:REY)

:REY

REY

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Reply SPA (REY) Ratios

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Reply SPA Ratios

IT:REY's free cash flow for Q2 2025 was €0.17. For the 2025 fiscal year, IT:REY'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.55	1.49	1.33	1.39
Quick Ratio	1.41	1.48	1.44	1.24	1.27
Cash Ratio	0.57	0.51	0.43	0.33	0.46
Solvency Ratio	0.23	0.19	0.20	0.20	0.19
Operating Cash Flow Ratio	0.44	0.36	0.28	0.21	0.29
Short-Term Operating Cash Flow Coverage	16.57	17.75	7.70	4.28	14.05
Net Current Asset Value	€ 287.46M	€ 179.13M	€ 70.27M	€ -98.70M	€ -46.53M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.09	0.11	0.09
Debt-to-Equity Ratio	0.13	0.14	0.19	0.25	0.21
Debt-to-Capital Ratio	0.11	0.13	0.16	0.20	0.17
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.04	0.07	0.03
Financial Leverage Ratio	1.82	2.02	2.13	2.30	2.27
Debt Service Coverage Ratio	9.42	9.37	6.46	6.12	11.13
Interest Coverage Ratio	51.06	35.48	31.51	0.00	62.16
Debt to Market Cap	0.01	0.01	0.02	0.03	<0.01
Interest Debt Per Share	4.83	5.29	5.93	6.52	4.58
Net Debt to EBITDA	-0.69	-0.82	-0.49	-0.12	-0.61
Profitability Margins
Gross Profit Margin	19.64%	19.38%	18.93%	15.51%	17.16%
EBIT Margin	14.84%	13.98%	13.26%	14.74%	14.43%
EBITDA Margin	17.42%	15.93%	16.65%	17.81%	17.50%
Operating Profit Margin	14.53%	14.18%	13.82%	14.94%	13.94%
Pretax Profit Margin	14.26%	13.45%	12.82%	14.06%	14.21%
Net Profit Margin	7.81%	9.06%	8.81%	10.00%	10.04%
Continuous Operations Profit Margin	7.95%	9.18%	8.90%	10.06%	10.15%
Net Income Per EBT	54.74%	67.41%	68.75%	71.09%	70.65%
EBT Per EBIT	98.15%	94.80%	92.77%	94.12%	101.91%
Return on Assets (ROA)	7.67%	8.03%	7.86%	8.57%	8.16%
Return on Equity (ROE)	14.26%	16.24%	16.75%	19.69%	18.53%
Return on Capital Employed (ROCE)	21.44%	19.91%	19.75%	20.99%	18.38%
Return on Invested Capital (ROIC)	11.56%	13.16%	13.13%	14.27%	12.67%
Return on Tangible Assets	10.94%	11.46%	11.21%	12.80%	11.34%
Earnings Yield	4.41%	3.68%	4.19%	4.79%	2.26%
Efficiency Ratios
Receivables Turnover	4.50	2.84	2.86	2.90	3.18
Payables Turnover	10.99	10.25	8.99	9.56	8.89
Inventory Turnover	8.27	27.47	36.48	19.24	14.33
Fixed Asset Turnover	9.70	9.73	9.50	9.08	7.49
Asset Turnover	0.98	0.89	0.89	0.86	0.81
Working Capital Turnover Ratio	4.39	4.80	5.84	6.76	5.44
Cash Conversion Cycle	91.97	106.32	96.84	106.76	99.04
Days of Sales Outstanding	81.07	128.64	127.44	125.97	114.64
Days of Inventory Outstanding	44.11	13.29	10.00	18.97	25.47
Days of Payables Outstanding	33.21	35.61	40.60	38.18	41.06
Operating Cycle	125.18	141.93	137.44	144.93	140.10
Cash Flow Ratios
Operating Cash Flow Per Share	9.67	9.35	6.70	4.95	5.56
Free Cash Flow Per Share	8.40	8.05	5.92	3.83	4.56
CapEx Per Share	1.27	1.29	0.79	1.12	0.99
Free Cash Flow to Operating Cash Flow	0.87	0.86	0.88	0.77	0.82
Dividend Paid and CapEx Coverage Ratio	4.00	4.08	3.75	2.58	3.58
Capital Expenditure Coverage Ratio	7.63	7.22	8.54	4.42	5.59
Operating Cash Flow Coverage Ratio	2.08	1.85	1.18	0.76	1.24
Operating Cash Flow to Sales Ratio	0.15	0.15	0.12	0.10	0.14
Free Cash Flow Yield	7.28%	5.25%	4.95%	3.58%	2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.69	27.16	23.86	20.87	44.31
Price-to-Sales (P/S) Ratio	1.77	2.46	2.10	2.09	4.45
Price-to-Book (P/B) Ratio	3.16	4.41	4.00	4.11	8.21
Price-to-Free Cash Flow (P/FCF) Ratio	13.74	19.05	20.20	27.91	39.16
Price-to-Operating Cash Flow Ratio	11.94	16.41	17.83	21.60	32.16
Price-to-Earnings Growth (PEG) Ratio	-2.21	2.13	-10.20	0.76	2.00
Price-to-Fair Value	3.16	4.41	4.00	4.11	8.21
Enterprise Value Multiple	9.47	14.63	12.15	11.59	24.79
Enterprise Value	4.01B	5.43B	4.28B	3.95B	6.51B
EV to EBITDA	9.47	14.63	12.15	11.59	24.79
EV to Sales	1.65	2.33	2.02	2.07	4.34
EV to Free Cash Flow	12.80	18.04	19.42	27.63	38.22
EV to Operating Cash Flow	11.12	15.54	17.15	21.38	31.38
Tangible Book Value Per Share	16.70	13.75	10.96	6.35	7.97
Shareholders’ Equity Per Share	36.47	34.78	29.91	26.05	21.77
Tax and Other Ratios
Effective Tax Rate	0.44	0.32	0.31	0.28	0.29
Revenue Per Share	65.16	62.32	56.82	51.29	40.19
Net Income Per Share	5.09	5.65	5.01	5.13	4.03
Tax Burden	0.55	0.67	0.69	0.71	0.71
Interest Burden	0.96	0.96	0.97	0.95	0.98
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.04	0.17	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.51	1.66	1.33	0.96	1.36

Currency in EUR