Projected Income Statement: Reply S.p.A.

Forecast Balance Sheet: Reply S.p.A.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -105 -159 -193 -70.6 -205 -285 -456 -652
Change - -251.43% -221.38% -136.58% -390.37% -239.09% -260% -242.98%
Announcement Date 3/13/20 3/15/21 3/15/22 3/14/23 3/13/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Reply S.p.A.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 16.6 16.37 37.12 41.77 29.26 39.41 42.69 48.72
Change - -1.41% 126.82% 12.52% -29.94% 34.65% 8.32% 14.15%
Free Cash Flow (FCF) 1 186.2 212.7 170.5 142.8 220.5 193.1 223.2 246.3
Change - 14.22% -19.85% -16.22% 54.43% -12.45% 15.6% 10.37%
Announcement Date 3/13/20 3/15/21 3/15/22 3/14/23 3/13/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Reply S.p.A.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 16.18% 16.63% 17.71% 17.99% 16.62% 16.94% 16.86% 16.89%
EBIT Margin (%) 13.13% 13.56% 14.11% 15.1% 13.82% 13.85% 13.98% 14.22%
EBT Margin (%) 13.65% 12.96% 14.37% 14.21% 12.82% 13.48% 13.95% 14.4%
Net margin (%) 9.63% 9.89% 10.16% 10.16% 8.81% 9.42% 9.72% 9.92%
FCF margin (%) 15.75% 17.01% 11.49% 7.55% 10.41% 8.43% 8.82% 8.95%
FCF / Net Income (%) 163.47% 172.06% 113.11% 74.3% 118.12% 89.48% 90.74% 90.18%

Profitability

        
ROA - - - - - - - -
ROE 21.3% 19.64% 20.25% 21.42% 17.91% 17.68% 17.63% 16.84%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.4% 1.31% 2.5% 2.21% 1.38% 1.72% 1.69% 1.77%
CAPEX / EBITDA (%) 8.68% 7.87% 14.13% 12.27% 8.31% 10.15% 10% 10.48%
CAPEX / FCF (%) 8.92% 7.7% 21.78% 29.25% 13.27% 20.41% 19.13% 19.78%

Items per share

        
Cash flow per share 1 5.42 6.12 5.55 4.93 6.68 4.71 5.35 6.6
Change - 12.92% -9.31% -11.17% 35.5% -29.49% 13.59% 23.36%
Dividend per Share 1 0.52 0.56 0.8 1 1 1.135 1.286 1.437
Change - 7.69% 42.86% 25% 0% 13.48% 13.34% 11.71%
Book Value Per Share 1 15.6 18.04 21.74 25.94 29.8 34.56 39.98 46.02
Change - 15.64% 20.51% 19.32% 14.88% 15.96% 15.7% 15.11%
EPS 1 3.04 3.3 4.03 5.13 5.01 5.653 6.506 7.304
Change - 8.55% 22.12% 27.3% -2.34% 12.84% 15.1% 12.26%
Nbr of stocks (in thousands) 37,407 37,407 37,341 37,200 37,278 37,278 37,278 37,278
Announcement Date 3/13/20 3/15/21 3/15/22 3/14/23 3/13/24 - - -
1EUR
Estimates
2024 *2025 *
P/E ratio 29x 25.2x
PBR 4.75x 4.1x
EV / Sales 2.55x 2.24x
Yield 0.69% 0.78%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
164.10EUR
Average target price
160.40EUR
Spread / Average Target
-2.25%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. REY Stock
  4. Financials Reply S.p.A.