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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 727 | 1 649 | 2 598 | 3 565 | 6 673 | 4 358 | - | - |
Enterprise Value (EV)1 |
1 670 | 1 582 | 2 493 | 3 406 | 6 480 | 4 044 | 3 910 | 3 699 |
P/E ratio |
22,2x | 16,5x | 22,8x | 28,9x | 44,3x | 25,0x | 22,4x | 20,0x |
Yield |
0,76% | 1,02% | 0,75% | 0,59% | 0,45% | 0,76% | 0,83% | 0,98% |
Capitalization / Revenue |
1,95x | 1,59x | 2,20x | 2,85x | 4,50x | 2,44x | 2,20x | 2,00x |
EV / Revenue |
1,89x | 1,53x | 2,11x | 2,72x | 4,37x | 2,27x | 1,98x | 1,69x |
EV / EBITDA |
13,6x | 10,9x | 13,0x | 16,4x | 24,7x | 13,6x | 11,9x | 10,3x |
Price to Book |
4,30x | 3,40x | 4,45x | 5,28x | 8,22x | 4,56x | 3,89x | 3,36x |
Nbr of stocks (in thousands) |
37 407 | 37 407 | 37 407 | 37 407 | 37 341 | 37 341 | - | - |
Reference price (EUR) |
46,2 | 44,1 | 69,5 | 95,3 | 179 | 117 | 117 | 117 |
Announcement Date |
03/13/2018 | 03/14/2019 | 03/13/2020 | 03/15/2021 | 03/15/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
884 | 1 036 | 1 183 | 1 250 | 1 484 | 1 785 | 1 980 | 2 184 |
EBITDA1 |
123 | 145 | 191 | 208 | 263 | 297 | 329 | 359 |
Operating profit (EBIT)1 |
114 | 132 | 155 | 170 | 209 | 244 | 271 | 302 |
Operating Margin |
12,9% | 12,8% | 13,1% | 13,6% | 14,1% | 13,6% | 13,7% | 13,8% |
Pre-Tax Profit (EBT)1 |
110 | 139 | 161 | 162 | 213 | 243 | 272 | 305 |
Net income1 |
77,9 | 99,9 | 114 | 124 | 151 | 175 | 195 | 218 |
Net margin |
8,81% | 9,64% | 9,63% | 9,89% | 10,2% | 9,81% | 9,85% | 9,97% |
EPS2 |
2,08 | 2,67 | 3,04 | 3,30 | 4,03 | 4,68 | 5,21 | 5,82 |
Dividend per Share2 |
0,35 | 0,45 | 0,52 | 0,56 | 0,80 | 0,89 | 0,97 | 1,14 |
Announcement Date |
03/13/2018 | 03/14/2019 | 03/13/2020 | 03/15/2021 | 03/15/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2019 S1 |
2019 Q3 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
Net sales1 |
498 | 574 | 293 | 317 | 298 | 615 | 293 | 342 | 635 | 352 | 360 | 713 | 361 | 410 | 441 |
EBITDA1 |
68,3 | 85,7 | 50,6 | 47,6 | 42,6 | 90,2 | 50,9 | 66,8 | - | 59,6 | 59,9 | 120 | 63,7 | 79,6 | 70,9 |
Operating profit (EBIT)1 |
62,1 | 67,6 | 41,0 | 38,0 | 36,1 | 74,1 | 40,2 | 55,2 | - | 47,9 | 48,1 | 96,0 | 51,5 | 61,8 | 57,7 |
Operating Margin |
12,5% | 11,8% | 14,0% | 12,0% | 12,1% | 12,0% | 13,7% | 16,1% | - | 13,6% | 13,3% | 13,5% | 14,3% | 15,1% | 13,1% |
Pre-Tax Profit (EBT)1 |
64,2 | 70,2 | 37,5 | 33,9 | 41,2 | 75,1 | 38,6 | 48,3 | - | 47,6 | 51,1 | 98,7 | 51,3 | 63,3 | 59,4 |
Net income |
- | - | - | - | - | 53,9 | - | - | - | - | - | 71,4 | - | - | - |
Net margin |
- | - | - | - | - | 8,77% | - | - | - | - | - | 10,0% | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/02/2018 | 08/01/2019 | 11/14/2019 | 05/15/2020 | 07/31/2020 | 07/31/2020 | 11/12/2020 | 03/15/2021 | 03/15/2021 | 05/14/2021 | 08/03/2021 | 08/03/2021 | 11/15/2021 | 03/15/2022 | 05/13/2022 |
1 EUR in Million |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
57,0 | 66,6 | 105 | 159 | 193 | 313 | 447 | 659 |
Leverage (Debt / EBITDA) |
-0,46x | -0,46x | -0,55x | -0,76x | -0,74x | -1,06x | -1,36x | -1,84x |
Free Cash Flow1 |
58,5 | 89,8 | 186 | 213 | 170 | 172 | 193 | 208 |
ROE (Net Profit / Equities) |
20,5% | 22,3% | 21,3% | 19,6% | 20,2% | 19,8% | 18,6% | 17,8% |
Shareholders' equity1 |
380 | 448 | 535 | 629 | 744 | 886 | 1 046 | 1 223 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
10,7 | 13,0 | 15,6 | 18,0 | 21,7 | 25,6 | 30,0 | 34,8 |
Cash Flow per Share2 |
1,96 | 3,20 | 5,42 | 6,12 | 5,55 | 6,04 | 6,61 | 7,10 |
Capex1 |
14,7 | 30,1 | 16,6 | 16,4 | 37,1 | 31,3 | 32,8 | 34,7 |
Capex / Sales |
1,67% | 2,90% | 1,40% | 1,31% | 2,50% | 1,75% | 1,66% | 1,59% |
Announcement Date |
03/13/2018 | 03/14/2019 | 03/13/2020 | 03/15/2021 | 03/15/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Analysis-KKR's Telecom Italia approach may call time on Italy discount |
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REPLY SPA At a crossroads |
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% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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