Stock REY REPLY S.P.A.
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Financials Reply S.p.A.

Equities

REY

IT0005282865

IT Services & Consulting

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
124.1 EUR 0.00% Intraday chart for Reply S.p.A. +2.31% +3.85%
Apr. 23 Reply S.P.A. Approves the Dividend, Payable on 22 May 2024 CI
Apr. 22 Laife Reply Develosd, in Collaboration with IEO (European Institute of Oncology), the Value Based Medicine, a Web Platform CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,598 3,565 6,673 3,980 4,455 4,626 - -
Enterprise Value (EV) 1 2,493 3,406 6,480 3,910 4,250 4,270 4,078 3,873
P/E ratio 22.8 x 28.9 x 44.3 x 20.9 x 23.9 x 22 x 19.2 x 18 x
Yield 0.75% 0.59% 0.45% 0.93% 0.84% 0.85% 1.02% 1.05%
Capitalization / Revenue 2.2 x 2.85 x 4.5 x 2.1 x 2.1 x 2.02 x 1.81 x 1.65 x
EV / Revenue 2.11 x 2.72 x 4.37 x 2.07 x 2.01 x 1.87 x 1.6 x 1.38 x
EV / EBITDA 13 x 16.4 x 24.7 x 11.5 x 12.1 x 11.7 x 9.87 x 8.81 x
EV / FCF 13.4 x 16 x 38 x 27.4 x 19.3 x 22.1 x 18.3 x 15.6 x
FCF Yield 7.47% 6.24% 2.63% 3.65% 5.19% 4.53% 5.45% 6.4%
Price to Book 4.45 x 5.28 x 8.22 x 4.12 x 4.01 x 3.6 x 3.12 x 2.74 x
Nbr of stocks (in thousands) 37,407 37,407 37,341 37,200 37,278 37,278 - -
Reference price 2 69.45 95.30 178.7 107.0 119.5 124.1 124.1 124.1
Announcement Date 3/13/20 3/15/21 3/15/22 3/14/23 3/13/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,182 1,250 1,484 1,891 2,118 2,288 2,555 2,797
EBITDA 1 191.3 207.9 262.8 340.3 352.1 363.5 413.3 439.7
EBIT 1 155.3 169.5 209.3 285.5 292.7 298.5 345.9 386
Operating Margin 13.13% 13.56% 14.11% 15.1% 13.82% 13.05% 13.54% 13.8%
Earnings before Tax (EBT) 1 161.4 162.1 213.3 268.7 271.6 290.2 335.7 362
Net income 1 113.9 123.6 150.7 192.2 186.7 211.1 235.6 258.2
Net margin 9.63% 9.89% 10.16% 10.16% 8.81% 9.23% 9.22% 9.23%
EPS 2 3.040 3.300 4.030 5.130 5.010 5.651 6.453 6.904
Free Cash Flow 1 186.2 212.7 170.5 142.8 220.5 193.6 222.3 247.7
FCF margin 15.75% 17.01% 11.49% 7.55% 10.41% 8.46% 8.7% 8.86%
FCF Conversion (EBITDA) 97.33% 102.29% 64.86% 41.96% 62.63% 53.26% 53.79% 56.33%
FCF Conversion (Net income) 163.47% 172.06% 113.11% 74.3% 118.12% 91.72% 94.37% 95.91%
Dividend per Share 2 0.5200 0.5600 0.8000 1.000 1.000 1.060 1.266 1.300
Announcement Date 3/13/20 3/15/21 3/15/22 3/14/23 3/13/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 615.2 635 712.8 360.6 410.4 440.9 448.8 889.7 465.9 535.4 520.6 518.3 1,039 509.1 570
EBITDA 1 90.2 - 119.5 63.7 79.62 70.88 73.57 144.4 74.1 121.8 81.02 72.98 154 81.76 116.3
EBIT 1 74.1 - 96 51.54 61.8 57.66 62.1 119.8 60.8 101.9 65.58 57 122.6 63.99 105
Operating Margin 12.04% - 13.47% 14.29% 15.06% 13.08% 13.84% 13.46% 13.05% 19.03% 12.6% 11% 11.8% 12.57% 18.42%
Earnings before Tax (EBT) 1 75.1 - 98.7 51.31 63.27 59.36 49.29 108.7 60.5 99.58 62.07 51.5 113.6 56.76 101.3
Net income 53.94 - 71.39 - - - - 75.6 - - - - 78.45 - -
Net margin 8.77% - 10.02% - - - - 8.5% - - - - 7.55% - -
EPS - - - - - - - 2.030 - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 7/31/20 3/15/21 8/3/21 11/15/21 3/15/22 5/13/22 7/30/22 7/30/22 11/14/22 3/14/23 5/15/23 8/1/23 8/1/23 11/14/23 3/13/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 105 159 193 70.6 205 357 548 754
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 186 213 170 143 221 194 222 248
ROE (net income / shareholders' equity) 21.3% 19.6% 20.2% 21.4% 17.9% 17.6% 16.9% 16.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 15.60 18.00 21.70 25.90 29.80 34.50 39.80 45.30
Cash Flow per Share 2 5.420 6.120 5.550 4.930 6.680 4.440 6.000 5.990
Capex 1 16.6 16.4 37.1 41.8 29.3 35.1 40.5 50.1
Capex / Sales 1.4% 1.31% 2.5% 2.21% 1.38% 1.54% 1.58% 1.79%
Announcement Date 3/13/20 3/15/21 3/15/22 3/14/23 3/13/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Reply S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
124.1 EUR
Average target price
132.5 EUR
Spread / Average Target
+6.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

1st Jan change Capi.
REPLY S.P.A. Stock Reply S.p.A.
+3.85% 4.94B
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+0.21% 15.14B
SAMSUNG SDS CO.,LTD. Stock Samsung SDS Co.,Ltd.
-6.71% 8.91B
OTSUKA CORPORATION Stock Otsuka Corporation
+6.83% 7.48B
POSCO DX COMPANY LTD. Stock Posco Dx Company Ltd.
-45.75% 4.44B
NS SOLUTIONS CORPORATION Stock NS Solutions Corporation
+12.35% 2.99B
NEC NETWORKS & SYSTEM INTEGRATION CORPORATION Stock NEC Networks & System Integration Corporation
+8.53% 2.44B
DHC SOFTWARE CO.,LTD. Stock DHC Software Co.,Ltd.
-13.45% 2.36B
CHINA TRANSINFO TECHNOLOGY CO., LTD Stock China Transinfo Technology Co., Ltd
-15.17% 2.06B
Technology Consulting & Outsourcing Services
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