Company Valuation: Reply S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,565 6,673 3,980 4,455 5,718 4,190 4,190 -
Change - 87.18% -40.35% 11.92% 28.37% -26.73% 0% -
Enterprise Value (EV) 1 3,406 6,480 3,910 4,250 5,369 3,674 3,489 3,270
Change - 90.23% -39.66% 8.7% 26.34% -31.58% -5.04% -6.26%
P/E ratio 28.9x 44.3x 20.9x 23.9x 27.2x 15.9x 15.2x 14x
PBR 5.28x 8.22x 4.12x 4.01x 4.41x 2.75x 2.4x 2.11x
PEG - 2x 0.8x -10.22x 2.1x 0.6x 3.15x 1.64x
Capitalization / Revenue 2.85x 4.5x 2.1x 2.1x 2.49x 1.69x 1.58x 1.47x
EV / Revenue 2.72x 4.37x 2.07x 2.01x 2.34x 1.48x 1.31x 1.15x
EV / EBITDA 16.4x 24.7x 11.5x 12.1x 13.1x 7.79x 7.17x 6.26x
EV / EBIT 20.1x 31x 13.7x 14.5x 16.3x 9.36x 8.61x 7.48x
EV / FCF 16x 38x 27.4x 19.3x 17.8x 14.6x 14x 11.7x
FCF Yield 6.24% 2.63% 3.65% 5.19% 5.61% 6.83% 7.14% 8.54%
Dividend per Share 2 0.56 0.8 1 1 1.15 1.399 1.465 1.587
Rate of return 0.59% 0.45% 0.93% 0.84% 0.75% 1.24% 1.3% 1.41%
EPS 2 3.3 4.03 5.13 5.01 5.65 7.07 7.412 8.046
Distribution rate 17% 19.9% 19.5% 20% 20.4% 19.8% 19.8% 19.7%
Net sales 1 1,250 1,484 1,891 2,118 2,296 2,484 2,659 2,855
EBITDA 1 207.9 262.8 340.3 352.1 410.6 471.5 486.3 522.5
EBIT 1 169.5 209.3 285.5 292.7 330.4 392.5 405.1 437.3
Net income 1 123.6 150.7 192.2 186.7 211.1 264.5 277.6 300.3
Net Debt 1 -158.7 -193.2 -70.57 -204.9 -349.1 -516.1 -701.2 -919.8
Reference price 2 95.30 178.70 107.00 119.50 153.40 112.40 112.40 112.40
Nbr of stocks (in thousands) 37,407 37,341 37,200 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 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.9x1.48x7.79x1.24% 4.86B
33.64x10.89x19.54x0.82% 30.72B
25.8x4.33x10.96x1.21% 20.93B
17.68x0.59x5.15x1.69% 9.45B
19.77x0.75x10.02x2.69% 7.74B
27.77x1.8x13.33x1.79% 5.19B
93.13x5.55x68.37x0.36% 4.33B
Average 33.38x 3.63x 19.31x 1.4% 11.89B
Weighted average by Cap. 30.26x 5.73x 16.33x 1.25%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Reply S.p.A.