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  1. Homepage
  2. Equities
  3. Italy
  4. Borsa Italiana
  5. Reply S.p.A.
  6. Financials
    REY   IT0005282865

REPLY S.P.A.

(REY)
  Report
Delayed Borsa Italiana  -  11:35 2022-07-01 am EDT
116.70 EUR   +0.86%
05/30REPLY : Automation and Artificial Intelligence Are the Strategic Keys for an Effective Defense Against Growing Threats in the Digital World
BU
05/24Reply extends its presence in banks and insurance in Germany with the acquisition of FINCON
EQ
05/24REPLY Extends Its Presence in Banks and Insurance in Germany With the Acquisition of FINCON
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 5983 5656 6734 358--
Enterprise Value (EV)1 2 4933 4066 4804 0443 9103 699
P/E ratio 22,8x28,9x44,3x25,0x22,4x20,0x
Yield 0,75%0,59%0,45%0,76%0,83%0,98%
Capitalization / Revenue 2,20x2,85x4,50x2,44x2,20x2,00x
EV / Revenue 2,11x2,72x4,37x2,27x1,98x1,69x
EV / EBITDA 13,0x16,4x24,7x13,6x11,9x10,3x
Price to Book 4,45x5,28x8,22x4,56x3,89x3,36x
Nbr of stocks (in thousands) 37 40737 40737 34137 341--
Reference price (EUR) 69,595,3179117117117
Announcement Date 03/13/202003/15/202103/15/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 1831 2501 4841 7851 9802 184
EBITDA1 191208263297329359
Operating profit (EBIT)1 155170209244271302
Operating Margin 13,1%13,6%14,1%13,6%13,7%13,8%
Pre-Tax Profit (EBT)1 161162213243272305
Net income1 114124151175195218
Net margin 9,63%9,89%10,2%9,81%9,85%9,97%
EPS2 3,043,304,034,685,215,82
Dividend per Share2 0,520,560,800,890,971,14
Announcement Date 03/13/202003/15/202103/15/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1
Net sales1 352360713361410441
EBITDA1 59,659,912063,779,670,9
Operating profit (EBIT)1 47,948,196,051,561,857,7
Operating Margin 13,6%13,3%13,5%14,3%15,1%13,1%
Pre-Tax Profit (EBT)1 47,651,198,751,363,359,4
Net income --71,4---
Net margin --10,0%---
EPS ------
Dividend per Share ------
Announcement Date 05/14/202108/03/202108/03/202111/15/202103/15/202205/13/2022
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 105159193313447659
Leverage (Debt / EBITDA) -0,55x-0,76x-0,74x-1,06x-1,36x-1,84x
Free Cash Flow1 186213170172193208
ROE (Net Profit / Equities) 21,3%19,6%20,2%19,8%18,6%17,8%
Shareholders' equity1 5356297448861 0461 223
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 15,618,021,725,630,034,8
Cash Flow per Share2 5,426,125,556,046,617,10
Capex1 16,616,437,131,332,834,7
Capex / Sales 1,40%1,31%2,50%1,75%1,66%1,59%
Announcement Date 03/13/202003/15/202103/15/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
Analysis-KKR's Telecom Italia approach may call time on Italy discount
Stock Pick
 REPLY SPA
At a crossroads
Key data
Capitalization (EUR) 4 357 648 020
Capitalization (USD) 4 532 606 636
Net sales (EUR) 1 483 800 000
Net sales (USD) 1 543 374 246
Number of employees 10 579
Sales / Employee (EUR) 140 259
Sales / Employee (USD) 145 890
Free-Float 58,7%
Free-Float capitalization (EUR) 2 557 833 481
Free-Float capitalization (USD) 2 660 529 936
Avg. Exchange 20 sessions (EUR) 4 524 453
Avg. Exchange 20 sessions (USD) 4 706 109
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA