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MTAAREY
Market cap6.03bUSD
Dec 20, Last price  
155.00EUR
1D
1.77%
1Q
14.39%
Jan 2017
425.42%
Name

Reply SpA

Chart & Performance

D1W1MN
MTAA:REY chart
P/E
30.95
P/S
2.73
EPS
5.01
Div Yield, %
0.65%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
15.38%
Revenues
2.12b
+10.86%
111,955,000145,227,000231,550,000279,076,000331,669,000340,166,000384,202,000440,296,000494,831,000560,151,000632,184,000705,601,000780,739,000884,434,0001,035,793,0001,182,528,0001,269,596,0001,501,434,0001,910,566,0002,117,983,000
Net income
187m
-2.26%
4,212,0006,864,00010,274,00015,719,00018,924,00016,628,00020,367,00024,150,00027,094,00034,450,00047,909,00056,748,00067,544,00077,871,00099,913,000113,858,000123,598,000150,672,000191,016,000186,699,000
CFO
250m
+35.34%
1,995,0004,916,0008,837,00019,650,00010,267,00026,022,00025,301,0004,679,00031,986,00044,132,00049,578,00044,334,00079,497,00073,202,000119,835,000202,793,000229,028,000207,578,000184,573,000249,794,000
Dividend
May 20, 20241 EUR/sh
Earnings
Mar 11, 2025

Profile

Reply S.p.A. provides consulting, system integration, application management, and business process outsourcing services in Italy and internationally. The company concepts, designs, develops, and implements solutions based on communication channels and digital media. It offers Axulus, an accelerator for the Industrial Internet of Thing; Brick Reply, a platform for digital transformation of industrial operations; China Beats, a market intelligence and social listening platform solution; Discovery Reply, an enterprise digital experience management platform; Logistics Execution Architecture Reply, a digital platform for agile and connected supply chains; and Pulse Reply, a solution that combines data science and marketing intelligence activities in an agile dashboard. The company also provides Sonar Reply, a solution for data-driven trend research; TamTamy, an enterprise social network solution for communication, collaboration, and education through social media; Ticuro Reply, a platform solution for the connection of medical devices, as well as wearable and environmental sensors; and X-RAIS Reply, a reply artificial intelligence solution to support radiological diagnosis processes. It serves automotive, energy and utilities, financial services, logistics and manufacturing, public sector and healthcare, retail and consumer products, and telco and media industries. The company has a strategic collaboration agreement with Amazon Web Services. Reply S.p.A. was founded in 1995 and is headquartered in Turin, Italy.
URL
https://www.reply.com/
IPO date
Dec 06, 2000
Employees
14,307
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,117,983
10.86%
1,910,566
27.25%
1,501,434
18.26%
Cost of revenue
1,716,946
1,622,278
1,243,845
Unusual Expense (Income)
NOPBT
401,037
288,288
257,589
NOPBT Margin
18.93%
15.09%
17.16%
Operating Taxes
83,122
76,511
60,871
Tax Rate
20.73%
26.54%
23.63%
NOPAT
317,915
211,777
196,718
Net income
186,699
-2.26%
191,016
26.78%
150,672
21.90%
Dividends
(37,278)
(29,760)
(20,911)
Dividend yield
0.84%
0.75%
0.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
64,090
70,915
42,189
Long-term debt
274,163
297,610
254,079
Deferred revenue
Other long-term liabilities
176,845
170,899
173,019
Net debt
(127,182)
33,423
(99,472)
Cash flow
Cash from operating activities
249,794
184,573
207,578
CAPEX
(29,265)
(41,771)
(37,122)
Cash from investing activities
(40,692)
(234,350)
(160,092)
Cash from financing activities
(88,746)
(1,651)
(65,305)
FCF
152,778
154,107
185,678
Balance
Cash
414,498
312,503
360,842
Long term investments
50,937
22,599
34,898
Excess cash
359,536
239,574
320,668
Stockholders' equity
1,132,883
496,301
446,062
Invested Capital
1,145,514
1,089,922
778,725
ROIC
28.44%
22.67%
28.66%
ROCE
25.93%
20.97%
22.93%
EV
Common stock shares outstanding
37,278
37,253
37,356
Price
119.50
11.68%
107.00
-40.12%
178.70
87.51%
Market cap
4,454,749
11.76%
3,986,034
-40.29%
6,675,579
87.26%
EV
4,329,450
4,021,036
6,578,732
EBITDA
476,242
346,900
305,980
EV/EBITDA
9.09
11.59
21.50
Interest
9,292
3,000
3,367
Interest/NOPBT
2.32%
1.04%
1.31%