|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.60 EUR | -0.26% |
|
+1.07% | -0.96% |
Projected Income Statement: Reply S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,250 | 1,484 | 1,891 | 2,118 | 2,296 | 2,483 | 2,658 | 2,854 |
| Change | - | 18.69% | 27.45% | 12% | 8.4% | 8.16% | 7.02% | 7.39% |
| EBITDA 1 | 207.9 | 262.8 | 340.3 | 352.1 | 410.6 | 470.5 | 486.1 | 522.3 |
| Change | - | 26.41% | 29.49% | 3.47% | 16.61% | 14.59% | 3.31% | 7.45% |
| EBIT 1 | 169.5 | 209.3 | 285.5 | 292.7 | 330.4 | 391.5 | 404.9 | 437.1 |
| Change | - | 23.48% | 36.41% | 2.52% | 12.88% | 18.5% | 3.41% | 7.95% |
| Interest Paid 1 | -8.717 | -4.168 | -5.938 | -7.287 | 2.812 | -15.78 | -12.73 | -11.97 |
| Earnings before Tax (EBT) 1 | 162.1 | 213.3 | 268.7 | 271.6 | 313.2 | 382.2 | 399.1 | 431.3 |
| Change | - | 31.61% | 25.98% | 1.07% | 15.34% | 22.03% | 4.42% | 8.06% |
| Net income 1 | 123.6 | 150.7 | 192.2 | 186.7 | 211.1 | 263.7 | 277.5 | 300.1 |
| Change | - | 21.93% | 27.54% | -2.86% | 13.07% | 24.9% | 5.24% | 8.17% |
| Announcement Date | 3/15/21 | 3/15/22 | 3/14/23 | 3/13/24 | 3/13/25 | - | - | - |
Forecast Balance Sheet: Reply S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -159 | -193 | -70.6 | -205 | -349 | -501 | -685 | -902 |
| Change | - | -21.38% | 63.42% | -190.37% | -70.24% | -43.52% | -36.73% | -31.68% |
| Announcement Date | 3/15/21 | 3/15/22 | 3/14/23 | 3/13/24 | 3/13/25 | - | - | - |
Cash Flow Forecast: Reply S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 16.37 | 37.12 | 41.77 | 29.26 | 48.38 | 49.83 | 49.89 | 53.42 |
| Change | - | 126.82% | 12.52% | -29.94% | 65.31% | 3.01% | 0.12% | 7.07% |
| Free Cash Flow (FCF) 1 | 212.7 | 170.5 | 142.8 | 220.5 | 301.1 | 250.9 | 249.2 | 279.3 |
| Change | - | -19.85% | -16.22% | 54.43% | 36.52% | -16.66% | -0.67% | 12.06% |
| Announcement Date | 3/15/21 | 3/15/22 | 3/14/23 | 3/13/24 | 3/13/25 | - | - | - |
Forecast Financial Ratios: Reply S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.63% | 17.71% | 17.99% | 16.62% | 17.88% | 18.95% | 18.29% | 18.3% |
| EBIT Margin (%) | 13.56% | 14.11% | 15.1% | 13.82% | 14.39% | 15.77% | 15.24% | 15.32% |
| EBT Margin (%) | 12.96% | 14.37% | 14.21% | 12.82% | 13.64% | 15.39% | 15.02% | 15.11% |
| Net margin (%) | 9.89% | 10.16% | 10.16% | 8.81% | 9.19% | 10.62% | 10.44% | 10.52% |
| FCF margin (%) | 17.01% | 11.49% | 7.55% | 10.41% | 13.11% | 10.1% | 9.38% | 9.79% |
| FCF / Net Income (%) | 172.06% | 113.11% | 74.3% | 118.12% | 142.61% | 95.16% | 89.82% | 93.06% |
Profitability | ||||||||
| ROA | - | - | - | - | 8.44% | 9.95% | 9.28% | 9.03% |
| ROE | 19.64% | 20.25% | 21.42% | 17.91% | 17.49% | 18.72% | 16.82% | 15.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.31% | 2.5% | 2.21% | 1.38% | 2.11% | 2.01% | 1.88% | 1.87% |
| CAPEX / EBITDA (%) | 7.87% | 14.13% | 12.27% | 8.31% | 11.78% | 10.59% | 10.26% | 10.23% |
| CAPEX / FCF (%) | 7.7% | 21.78% | 29.25% | 13.27% | 16.07% | 19.86% | 20.02% | 19.13% |
Items per share | ||||||||
| Cash flow per share 1 | 6.12 | 5.55 | 4.93 | 6.68 | 9.34 | 8.398 | 8.481 | 9.348 |
| Change | - | -9.31% | -11.17% | 35.5% | 39.82% | -10.09% | 0.99% | 10.23% |
| Dividend per Share 1 | 0.56 | 0.8 | 1 | 1 | 1.15 | 1.39 | 1.465 | 1.587 |
| Change | - | 42.86% | 25% | 0% | 15% | 20.85% | 5.39% | 8.35% |
| Book Value Per Share 1 | 18.04 | 21.74 | 25.94 | 29.8 | 34.75 | 40.77 | 46.8 | 53.35 |
| Change | - | 20.51% | 19.32% | 14.88% | 16.61% | 17.33% | 14.78% | 14% |
| EPS 1 | 3.3 | 4.03 | 5.13 | 5.01 | 5.65 | 7.07 | 7.412 | 8.046 |
| Change | - | 22.12% | 27.3% | -2.34% | 12.77% | 25.14% | 4.83% | 8.55% |
| Nbr of stocks (in thousands) | 37,407 | 37,341 | 37,200 | 37,278 | 37,278 | 37,278 | 37,278 | 37,278 |
| Announcement Date | 3/15/21 | 3/15/22 | 3/14/23 | 3/13/24 | 3/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.1x | 15.4x |
| PBR | 2.79x | 2.43x |
| EV / Sales | 1.51x | 1.34x |
| Yield | 1.22% | 1.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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