Reply S.p.A.

Reply S.p.A.'s next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2026, Reply S.p.A. has 36.53M shares outstanding.

As of June 30, 2026, 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 40.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Reply S.p.A. posted a return on equity (ROE) of 14.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.30, useful for judging operating efficiency across full business cycles. The company generates approximately 154,211.32 in revenue per employee across its workforce of 16,384.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.15 indicates how many times Reply S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Reply S.p.A. generated 2.53B in revenue and converted that into 203.32M in net income, yielding earnings per share of 5.56. EBITDA reached 465.43M, while operating income came in at 347.48M.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Reply S.p.A. posted 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.

Reply S.p.A.'s most recent stock split took place on October 16, 2017 with a 1:4 split ratio.