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REPLY S.P.A. EO 0,13RR

REPLY S.P.A. EO 0,13

145.9EURD
−7.2−4.70%
At close at Mar 11, 21:53 GMT
EUR
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Overview
Financials
News Ideas Discussions Forecast Seasonals

REJA fundamentals

Key facts

Market capitalization‪5.45 B‬EUR
Dividend yield (indicated)0.65%
Price to earnings Ratio (TTM)27.41
Basic EPS (TTM)5.58EUR
Founded2000
Employees (FY)‪14.8 K‬
CEO—
Websitereply.com
About

Reply SpA engages in the development of communication and digital media solutions. It operates through the following segments: Technologies, Applications, and Processes. The company was founded by Mario Rizzante and Oscar Pepino in June 1996 and is headquartered in Turin, Italy.

Ownership
‪‪37.28 M‬‬
Free Float shares
‪‪21.96 M‬‬ (58.91%)
Closely held shares
‪‪15.32 M‬‬ (41.09%)
Free Float shares
‪‪21.96 M‬‬ (58.91%)
Closely held shares
‪‪15.32 M‬‬ (41.09%)
Capital structure
Market cap
‪‪5.45 B‬‬
Debt
‪‪199.47 M‬‬
Minority interest
‪‪1.73 M‬‬
Cash & equivalents
‪‪434.18 M‬‬
Enterprise value
‪‪5.22 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.45 B‬‬
Price to earning ratio (P/E)
27.41x
Price to sales ratio (P/S)
2.60x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
27.41x
Price to sales ratio (P/S)
2.60x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.5%‬
‪8.6%‬
‪9.7%‬
‪10.8%‬
‪11.9%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Technologies
Applications
Process
By country
Period: 2023
Italy, United States, Brazil, Poland, Romania, China and New Zealand
Germany, Switzerland, China and Croatia
United Kingdom, Luxembourg, Belgium, Netherlands, France, Belarus, Singapore, Hong Kong and Malaysia
Global

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Actual
Estimate
Earnings
Next:Mar 13, 2025
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
17.91%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.65%
Last payment
1.00
Last ex-date
May 20, 2024
Dividend history
‪0.40%‬
‪0.55%‬
‪0.70%‬
‪0.85%‬
‪1.00%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Assets
Liabilities