Reply S.p.A.

Reply S.p.A.

0RV0.IL
Reply S.p.A.GB flagInternational Order Book
119.45
EUR
+0.50
- -
4.36BMarket Cap
Reply S.p.A.
0RV0.IL
(International Order Book)

Recent

price

119.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.59
0.2
0.32
0.39
0.45
0.42
0.52
23.64
0.4
32.23
33.94
40.19
51.29
56.82
61.59
65.72
68.24
Revenue per Share
0.56
0.67
0.75
0.95
1.28
1.52
1.81
2.08
2.67
3.04
3.3
4.03
5.13
5.01
5.66
6.73
5.49
Basic EPS, GAAP
0.54
-0.09
0.67
0.94
1.07
0.8
1.61
1.56
2.4
4.98
5.69
4.56
3.83
5.92
7.95
7.51
- -
Free Cash Flow per Basic Share
0.09
0.12
0.14
0.16
0.19
0.24
0.27
0.31
0.37
0.47
0.56
0.58
0.82
1.03
1.05
1.21
- -
Dividend per Share
3.73
4.22
4.86
5.69
6.73
7.9
9.01
10.73
12.97
15.6
18.05
21.78
26.03
29.91
34.88
39.91
41.41
Book Value per Share
1.58
1.43
1.77
2.14
3.17
4.07
4.35
5.87
6.09
8.09
8.52
7.62
6.3
10.91
13.71
19.83
20.29
Tangible Book Value per Share
36
36
36
36
37
37
37
37
37
37
37
37
37
37
37
37
37
Basic Weighted Avg Shares
384
7
12
14
17
16
20
884
15
1,206
1,270
1,501
1,911
2,118
2,296
2,450
2,527
Sales/Revenue/Turnover
10.82
-5,445.91
-3,781.43
-3,417.25
-3,279.47
-3,922.75
-3,500.8
12.54
-6,024.17
12.88
13
13.93
14.94
13.14
12.83
13.91
13.75
Operating Margin (%)
8
6
7
8
8
9
12
12
14
37
42
48
59
75
85
89
72
Depreciation Expense
20
24
27
34
48
57
68
78
100
114
124
151
191
187
211
251
203
Net Income, GAAP
48.59
45.89
43.78
43.17
38.66
35.42
30.49
28.8
27.46
27.77
23.36
28.54
28.48
30.61
31.75
31.68
- -
Effective Tax Rate (%)
5.3
336.77
234.32
240.79
285.09
362.77
344.98
8.8
666.26
9.44
9.74
10.04
10
8.81
9.2
10.24
8.05
Profit Margin (%)
102
115
131
150
180
224
220
239
236
278
276
276
289
436
535
715
650
Working Capital
- -
16
13
22
31
34
31
14
24
99
139
125
172
147
134
126
133
LT Debt
139
158
177
213
253
296
338
402
487
587
676
816
972
1,117
1,303
1,490
1,515
Total Equity
15.88
-119.09
-106.45
-104.03
-106.62
-107.6
-116.54
17.47
-124.84
16.86
15.13
15.33
17.75
14.49
13.54
14.1
20.68
Return on Invested Capital (%)
14.95
13.65
11.92
13.58
16
16.15
17.45
18.08
19.84
17.87
15.89
16.5
17.66
15.05
15.24
16.19
13.3
Return on Capital (%)
15.59
16.47
16.4
17.83
20.66
20.74
21.36
21.09
22.54
21.3
19.64
20.25
21.42
17.91
17.49
18
14.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
48
- -
47
LT Borrowings
32
- -
28
LT Finance Leases
94
97
105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
4,311
2,978
3,354

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,653
- -
1,535
Cash, Cash Equivalents & STI
641
743
581
Accounts Receivable, Net
792
- -
536
Inventories
83
- -
283
Total Current Liabilities
938
- -
885
Payables & Accruals
- -
- -
- -
ST Debt
48
- -
47
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.57%
17.15%
14.36%
Free Cash Flow
32.17%
9.46%
-5.5%
Net Income, GAAP
16.35%
15.67%
18.83%
Sales/Revenue/Turnover
1,236.1%
14.3%
6.71%
Total Cash Common Dividend
18.01%
17.46%
14.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
554
560
554
629
2,296
2025
608
607
599
630
2,450
2026
645
653
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.96
1.96
1.87
- -
5.66
2025
2.33
2.48
2.38
- -
6.73
2026
2.68
0.88
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.05
2025
- -
- -
- -
- -
1.21
2026
- -
- -
- -
- -
- -
Business
Reply S.p.A. is a digital services and consulting company that designs and delivers transformative technology solutions for enterprises and public sector clients. The company specializes in strategic digital transformation, systems integration, and software development across a wide range of industries, including financial services, telecommunications, manufacturing, and public administration. Main products and services: digital business platforms and engineering services; cloud and infrastructure services; data, analytics, and artificial intelligence solutions; customer experience and digital marketing solutions; cybersecurity and risk management; Internet of Things and industrial automation; enterprise collaboration and digital workplace solutions; application development and modernization; integration and API management; managed services and ongoing support; industry-specific solutions for finance, manufacturing, and retail; consultancy and technology advisory; custom software development; system integration and solution architecture; digital product design and user experience; platform enablement and ecosystem partnerships. Latest major company changes: entering strategic partnerships and alliances with global technology platforms to expand cloud footprints and industry vertical capabilities; ongoing acquisitions and investments to broaden portfolio in AI, data analytics, and cybersecurity; launch of new industry-specific suites and modular platforms; reorganization to strengthen go-to-market capabilities and geographic coverage; updates to brand and service lines reflecting expanded capabilities in hybrid cloud, intelligent automation, and digital operating models. Additional context: operates across Europe, North America, and Asia with a diversified client base including large enterprises and public-sector organizations; serves mid- to large-market customers through consultative engagement, delivery centers, and regional hubs; founded in 1997 and headquartered in Milan, Italy; maintains multiple subsidiaries and partnerships under a global services umbrella to support technology services, software development, and managed operations.