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Reply SPA (IT:REY)

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IT:REY's free cash flow for Q4 2024 was €0.22. For the 2024 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	1.55	1.49	1.33	1.39	1.49
Quick Ratio	1.48	1.44	1.24	1.27	1.35
Cash Ratio	0.51	0.43	0.33	0.46	0.59
Solvency Ratio	0.19	0.20	0.20	0.19	0.20
Operating Cash Flow Ratio	0.36	0.28	0.21	0.29	0.41
Short-Term Operating Cash Flow Coverage	17.75	7.70	4.28	14.05	16.80
Net Current Asset Value	€ 179.13M	€ 70.27M	€ -98.70M	€ -46.53M	€ 11.11M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.11	0.09	0.12
Debt-to-Equity Ratio	0.14	0.19	0.25	0.21	0.26
Debt-to-Capital Ratio	0.13	0.16	0.20	0.17	0.21
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.07	0.03	0.03
Financial Leverage Ratio	2.02	2.13	2.30	2.27	2.23
Debt Service Coverage Ratio	9.37	6.46	6.12	11.13	9.39
Interest Coverage Ratio	35.48	31.51	0.00	62.16	37.87
Debt to Market Cap	0.01	0.02	0.03	<0.01	<0.01
Interest Debt Per Share	5.29	5.93	6.52	4.58	4.86
Net Debt to EBITDA	-0.82	-0.49	-0.12	-0.61	-0.75
Profitability Margins
Gross Profit Margin	19.38%	18.93%	15.51%	17.16%	16.34%
EBIT Margin	13.98%	13.26%	14.74%	14.43%	13.00%
EBITDA Margin	15.93%	16.65%	17.81%	17.50%	16.38%
Operating Profit Margin	14.18%	13.82%	14.94%	13.94%	13.35%
Pretax Profit Margin	13.45%	12.82%	14.06%	14.21%	12.76%
Net Profit Margin	9.06%	8.81%	10.00%	10.04%	9.74%
Continuous Operations Profit Margin	9.18%	8.90%	10.06%	10.15%	9.78%
Net Income Per EBT	67.41%	68.75%	71.09%	70.65%	76.27%
EBT Per EBIT	94.80%	92.77%	94.12%	101.91%	95.59%
Return on Assets (ROA)	8.03%	7.86%	8.57%	8.16%	8.20%
Return on Equity (ROE)	16.24%	16.75%	19.69%	18.53%	18.31%
Return on Capital Employed (ROCE)	19.91%	19.75%	20.99%	18.38%	18.01%
Return on Invested Capital (ROIC)	13.16%	13.13%	14.27%	12.67%	13.27%
Return on Tangible Assets	11.46%	11.21%	12.80%	11.34%	10.75%
Earnings Yield	3.68%	4.19%	4.79%	2.26%	3.47%
Efficiency Ratios
Receivables Turnover	3.07	2.86	2.90	3.18	3.68
Payables Turnover	10.25	8.99	9.56	8.89	9.30
Inventory Turnover	27.47	36.48	19.24	14.33	13.31
Fixed Asset Turnover	9.73	9.50	9.08	7.49	6.70
Asset Turnover	0.89	0.89	0.86	0.81	0.84
Working Capital Turnover Ratio	4.80	5.84	6.76	5.44	4.48
Cash Conversion Cycle	96.38	96.84	106.76	99.04	87.29
Days of Sales Outstanding	118.70	127.44	125.97	114.64	99.10
Days of Inventory Outstanding	13.29	10.00	18.97	25.47	27.42
Days of Payables Outstanding	35.61	40.60	38.18	41.06	39.23
Operating Cycle	131.99	137.44	144.93	140.10	126.52
Cash Flow Ratios
Operating Cash Flow Per Share	9.35	6.70	4.95	5.56	6.12
Free Cash Flow Per Share	8.05	5.92	3.83	4.56	5.69
CapEx Per Share	1.29	0.79	1.12	0.99	0.44
Free Cash Flow to Operating Cash Flow	0.86	0.88	0.77	0.82	0.93
Dividend Paid and CapEx Coverage Ratio	4.08	3.75	2.58	3.58	6.28
Capital Expenditure Coverage Ratio	7.22	8.54	4.42	5.59	13.99
Operating Cash Flow Coverage Ratio	1.85	1.18	0.76	1.24	1.29
Operating Cash Flow to Sales Ratio	0.15	0.12	0.10	0.14	0.18
Free Cash Flow Yield	5.25%	4.95%	3.58%	2.55%	5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.16	23.86	20.87	44.31	28.84
Price-to-Sales (P/S) Ratio	2.46	2.10	2.09	4.45	2.81
Price-to-Book (P/B) Ratio	4.41	4.00	4.11	8.21	5.28
Price-to-Free Cash Flow (P/FCF) Ratio	19.05	20.20	27.91	39.16	16.76
Price-to-Operating Cash Flow Ratio	16.41	17.83	21.60	32.16	15.57
Price-to-Earnings Growth (PEG) Ratio	2.13	-10.20	0.76	2.00	3.37
Price-to-Fair Value	4.41	4.00	4.11	8.21	5.28
Enterprise Value Multiple	14.63	12.15	11.59	24.79	16.39
Enterprise Value	―	―	―	―	―
EV to EBITDA	14.63	12.15	11.59	24.79	16.39
EV to Sales	2.33	2.02	2.07	4.34	2.68
EV to Free Cash Flow	18.04	19.42	27.63	38.22	16.03
EV to Operating Cash Flow	15.54	17.15	21.38	31.38	14.88
Tangible Book Value Per Share	13.75	10.96	6.35	7.97	8.54
Shareholders’ Equity Per Share	34.78	29.91	26.05	21.77	18.05
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.28	0.29	0.23
Revenue Per Share	62.32	56.82	51.29	40.19	33.94
Net Income Per Share	5.65	5.01	5.13	4.03	3.30
Tax Burden	0.67	0.69	0.71	0.71	0.76
Interest Burden	0.96	0.97	0.95	0.98	0.98
Research & Development to Revenue	<0.01	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	1.66	1.33	0.96	1.36	1.85

Currency in EUR

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