Reply SPA (REY) Ratios

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Reply SPA Ratios

IT:REY's free cash flow for Q4 2025 was €-0.07. For the 2025 fiscal year, IT:REY's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.76	1.55	1.49	1.33
Quick Ratio	1.67	1.67	1.48	1.44	1.24
Cash Ratio	0.61	0.61	0.51	0.43	0.33
Solvency Ratio	0.27	0.27	0.21	0.21	0.20
Operating Cash Flow Ratio	0.35	0.35	0.36	0.28	0.21
Short-Term Operating Cash Flow Coverage	6.79	6.79	17.75	7.70	4.28
Net Current Asset Value	€ 377.81M	€ 377.81M	€ 179.13M	€ 70.27M	€ -98.70M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.09	0.11
Debt-to-Equity Ratio	0.12	0.12	0.14	0.19	0.25
Debt-to-Capital Ratio	0.10	0.10	0.13	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.04	0.04	0.07
Financial Leverage Ratio	1.86	1.86	2.02	2.13	2.30
Debt Service Coverage Ratio	1.58	5.69	9.67	6.54	5.38
Interest Coverage Ratio	24.85	27.99	33.39	31.51	48.08
Debt to Market Cap	0.03	0.02	0.01	0.02	0.03
Interest Debt Per Share	4.78	5.02	5.29	5.93	6.68
Net Debt to EBITDA	-1.99	-0.85	-0.80	-0.48	-0.12
Profitability Margins
Gross Profit Margin	15.22%	14.35%	38.48%	18.93%	15.51%
EBIT Margin	4.45%	15.23%	13.55%	13.26%	14.74%
EBITDA Margin	8.04%	18.83%	16.54%	16.81%	17.81%
Operating Profit Margin	4.45%	15.23%	13.55%	13.82%	14.94%
Pretax Profit Margin	14.89%	14.89%	13.64%	12.82%	14.06%
Net Profit Margin	10.10%	10.10%	9.20%	8.81%	10.00%
Continuous Operations Profit Margin	10.17%	10.17%	9.31%	8.90%	10.06%
Net Income Per EBT	67.86%	67.86%	67.41%	68.75%	71.09%
EBT Per EBIT	334.72%	97.73%	100.71%	92.77%	94.12%
Return on Assets (ROA)	9.07%	9.07%	8.03%	7.86%	8.57%
Return on Equity (ROE)	17.62%	16.86%	16.24%	16.75%	19.69%
Return on Capital Employed (ROCE)	6.05%	20.71%	18.75%	19.75%	20.99%
Return on Invested Capital (ROIC)	4.02%	13.78%	12.38%	13.13%	14.27%
Return on Tangible Assets	12.44%	12.44%	11.46%	11.21%	12.80%
Earnings Yield	8.16%	5.85%	3.68%	4.19%	4.79%
Efficiency Ratios
Receivables Turnover	3.04	3.04	2.80	2.56	2.62
Payables Turnover	11.71	11.83	7.71	9.32	9.56
Inventory Turnover	25.22	25.48	20.66	37.81	19.24
Fixed Asset Turnover	8.95	8.95	9.59	9.50	9.08
Asset Turnover	0.90	0.90	0.87	0.89	0.86
Working Capital Turnover Ratio	3.86	3.97	4.73	5.84	6.76
Cash Conversion Cycle	103.30	103.47	100.83	113.32	120.36
Days of Sales Outstanding	120.00	120.00	130.52	142.85	139.57
Days of Inventory Outstanding	14.47	14.32	17.67	9.65	18.97
Days of Payables Outstanding	31.17	30.85	47.35	39.18	38.18
Operating Cycle	134.47	134.33	148.18	152.50	158.54
Cash Flow Ratios
Operating Cash Flow Per Share	8.71	8.71	9.35	6.70	4.95
Free Cash Flow Per Share	7.48	7.49	8.05	5.92	3.83
CapEx Per Share	1.23	1.23	1.29	0.79	1.12
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.86	0.88	0.77
Dividend Paid and CapEx Coverage Ratio	3.59	3.59	4.08	3.75	2.58
Capital Expenditure Coverage Ratio	7.11	7.11	7.22	8.54	4.42
Operating Cash Flow Coverage Ratio	1.87	1.87	1.85	1.18	0.76
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.12	0.10
Free Cash Flow Yield	9.15%	6.53%	5.25%	4.95%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.07	17.10	27.16	23.86	20.87
Price-to-Sales (P/S) Ratio	1.21	1.73	2.50	2.10	2.09
Price-to-Book (P/B) Ratio	2.04	2.88	4.41	4.00	4.11
Price-to-Free Cash Flow (P/FCF) Ratio	10.77	15.32	19.05	20.20	27.91
Price-to-Operating Cash Flow Ratio	9.29	13.16	16.41	17.83	21.60
Price-to-Earnings Growth (PEG) Ratio	1.96	0.91	2.13	-10.20	0.76
Price-to-Fair Value	2.04	2.88	4.41	4.00	4.11
Enterprise Value Multiple	13.10	8.33	14.30	12.03	11.59
Enterprise Value	2.66B	3.89B	5.43B	4.28B	3.95B
EV to EBITDA	13.33	8.33	14.30	12.03	11.59
EV to Sales	1.07	1.57	2.37	2.02	2.07
EV to Free Cash Flow	9.51	13.90	18.04	19.42	27.63
EV to Operating Cash Flow	8.17	11.94	15.54	17.15	21.38
Tangible Book Value Per Share	19.81	19.82	13.75	10.96	6.35
Shareholders’ Equity Per Share	39.74	39.77	34.78	29.91	26.05
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.31	0.28
Revenue Per Share	66.33	66.39	61.42	56.82	51.29
Net Income Per Share	6.70	6.71	5.65	5.01	5.13
Tax Burden	0.68	0.68	0.67	0.69	0.71
Interest Burden	3.35	0.98	1.01	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.00	0.24	0.19	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	1.29	1.66	1.33	0.96

Currency in EUR