Reply S.p.A.
International Order BookTotal Valuation
Reply S.p.A. carries a market capitalization of 4.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.36B |
| Enterprise Value | 2.96B |
Share Statistics
Reply S.p.A. currently has 36.53M shares outstanding.
| Shares Outstanding | 36.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Reply S.p.A. trades at a trailing price-to-earnings ratio of 16.72. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 2.22.
| PE Ratio | 16.72 |
| PS Ratio | 1.35 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Reply S.p.A. trades at an EV/EBITDA multiple of 8.50 and an EV/FCF ratio of 258.08. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 8.50 |
| EV / FCF | 258.08 |
Financial Position
Reply S.p.A. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.87, indicating elevated leverage, while an interest coverage ratio of 30.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 11.87 |
| Debt / EBITDA | 0.52 |
| Interest Coverage | 30.35 |
Financial Efficiency
Reply S.p.A. posts a return on equity of 14.16 and a return on invested capital of 20.68.
| Return on Equity (ROE) | 14.16 |
| Return on Assets (ROA) | 7.87 |
| Return on Invested Capital (ROIC) | 20.68 |
| Return on Capital Employed (ROCE) | 13.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.15 |
Stock Price Statistics
Reply S.p.A.'s stock has declined approximately -3.16173% over the past 52 weeks. The 50-day moving average sits at 102.23, while the 200-day moving average is 101.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.16173% |
| 50-Day Moving Average | 102.23 |
| 200-Day Moving Average | 101.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Reply S.p.A. generated 2.53B in revenue and converted that into 203.32M in net income, yielding earnings per share of 5.57. EBITDA reached 347.48M, while operating income came in at 347.48M.
| Revenue | 2.53B |
| Gross Profit | 1.19B |
| Operating Income | 347.48M |
| Pretax Income | 384.39M |
| Net Income | 203.32M |
| EBITDA | 347.48M |
| EBIT | 347.48M |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
Reply S.p.A. holds 580.92M in cash and equivalents against 179.79M in total debt, resulting in a net debt position of -472.82M. Total book value stands at 1.51B, with working capital of 649.82M providing operational flexibility.
| Cash & Cash Equivalents | 580.92M |
| Total Debt | 179.79M |
| Net Debt | -472.82M |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 41.41 |
| Working Capital | 649.82M |
Margins
Reply S.p.A. operates with a gross margin of 47.10, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 8.05 provide insight into operational efficiency.
| Gross Margin | 47.10 |
| Operating Margin | 13.75 |
| Pretax Margin | 15.21 |
| Profit Margin | 8.05 |
| EBITDA Margin | 13.75 |
Scores
Reply S.p.A. posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.82 |