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Reply SPA (IT:REY)
:REY
Italy Market
REY
Reply SPA
RESEARCH TOOLSreports

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 €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.76 1.55 1.49 1.33 1.39
Quick Ratio
 1.67 1.48 1.44 1.24 1.27
Cash Ratio
 0.61 0.51 0.43 0.33 0.46
Solvency Ratio
 0.27 0.19 0.21 0.20 0.19
Operating Cash Flow Ratio
 0.38 0.36 0.28 0.21 0.29
Short-Term Operating Cash Flow Coverage
 7.50 17.75 7.70 4.28 14.05
Net Current Asset Value
€ 377.81M€ 179.13M€ 70.27M€ -98.70M€ -46.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.09 0.11 0.09
Debt-to-Equity Ratio
 0.12 0.14 0.19 0.25 0.21
Debt-to-Capital Ratio
 0.10 0.13 0.16 0.20 0.17
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.04 0.07 0.03
Financial Leverage Ratio
 1.86 2.02 2.13 2.30 2.27
Debt Service Coverage Ratio
 1.86 9.37 6.54 5.38 10.51
Interest Coverage Ratio
 24.85 35.48 31.51 48.08 43.66
Debt to Market Cap
 0.03 0.01 0.02 0.03 <0.01
Interest Debt Per Share
 4.78 5.29 5.93 6.68 4.62
Net Debt to EBITDA
 -1.85 -0.82 -0.48 -0.12 -0.61
Profitability Margins
Gross Profit Margin
5.07%19.38%18.93%15.51%17.16%
EBIT Margin
5.29%13.98%13.26%14.74%14.52%
EBITDA Margin
8.63%15.93%16.81%17.81%17.75%
Operating Profit Margin
4.44%14.18%13.82%14.94%13.94%
Pretax Profit Margin
14.86%13.45%12.82%14.06%14.21%
Net Profit Margin
10.09%9.06%8.81%10.00%10.04%
Continuous Operations Profit Margin
10.16%9.18%8.90%10.06%10.15%
Net Income Per EBT
67.86%67.41%68.75%71.09%70.65%
EBT Per EBIT
334.72%94.80%92.77%94.12%101.91%
Return on Assets (ROA)
9.07%8.03%7.86%8.57%8.16%
Return on Equity (ROE)
17.62%16.24%16.75%19.69%18.53%
Return on Capital Employed (ROCE)
6.05%19.91%19.75%20.99%18.38%
Return on Invested Capital (ROIC)
4.02%13.16%13.13%14.27%12.67%
Return on Tangible Assets
12.44%11.46%11.21%12.80%11.34%
Earnings Yield
7.88%3.68%4.19%4.79%2.26%
Efficiency Ratios
Receivables Turnover
 3.05 2.84 2.56 2.62 2.90
Payables Turnover
 13.13 10.25 9.32 9.56 8.89
Inventory Turnover
 28.28 27.47 37.81 19.24 14.33
Fixed Asset Turnover
 8.96 9.73 9.50 9.08 7.49
Asset Turnover
 0.90 0.89 0.89 0.86 0.81
Working Capital Turnover Ratio
 3.86 4.80 5.84 6.76 5.44
Cash Conversion Cycle
 104.93 106.32 113.32 120.36 110.10
Days of Sales Outstanding
 119.82 128.64 142.85 139.57 125.70
Days of Inventory Outstanding
 12.91 13.29 9.65 18.97 25.47
Days of Payables Outstanding
 27.80 35.61 39.18 38.18 41.06
Operating Cycle
 132.73 141.93 152.50 158.54 151.16
Cash Flow Ratios
Operating Cash Flow Per Share
 9.63 9.35 6.70 4.95 5.56
Free Cash Flow Per Share
 8.36 8.05 5.92 3.83 4.56
CapEx Per Share
 1.26 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
 2.07 1.85 1.18 0.76 1.24
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.12 0.10 0.14
Free Cash Flow Yield
9.88%5.25%4.95%3.58%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.69 27.16 23.86 20.87 44.31
Price-to-Sales (P/S) Ratio
 1.27 2.46 2.10 2.09 4.45
Price-to-Book (P/B) Ratio
 2.14 4.41 4.00 4.11 8.21
Price-to-Free Cash Flow (P/FCF) Ratio
 10.12 19.05 20.20 27.91 39.16
Price-to-Operating Cash Flow Ratio
 8.84 16.41 17.83 21.60 32.16
Price-to-Earnings Growth (PEG) Ratio
 0.39 2.13 -10.20 0.76 2.00
Price-to-Fair Value
 2.14 4.41 4.00 4.11 8.21
Enterprise Value Multiple
 12.93 14.63 12.03 11.59 24.45
Enterprise Value
 2.77B 5.43B 4.28B 3.95B 6.51B
EV to EBITDA
 12.93 14.63 12.03 11.59 24.45
EV to Sales
 1.11 2.33 2.02 2.07 4.34
EV to Free Cash Flow
 8.85 18.04 19.42 27.63 38.22
EV to Operating Cash Flow
 7.69 15.54 17.15 21.38 31.38
Tangible Book Value Per Share
 19.81 13.75 10.96 6.35 7.97
Shareholders’ Equity Per Share
 39.74 34.78 29.91 26.05 21.77
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.28 0.29
Revenue Per Share
 66.43 62.32 56.82 51.29 40.19
Net Income Per Share
 6.70 5.65 5.01 5.13 4.03
Tax Burden
 0.68 0.67 0.69 0.71 0.71
Interest Burden
 2.81 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
 0.00 0.17 0.19 0.22 0.23
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