Loading...
MTAA
REY
Market cap6.22bUSD
Jul 11, Last price  
142.60EUR
1D
-1.38%
1Q
-0.83%
Jan 2017
383.39%
IPO
853.85%
Name

Reply SpA

Chart & Performance

D1W1MN
P/E
25.18
P/S
2.28
EPS
5.66
Div Yield, %
1.40%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
14.52%
Revenues
2.33b
+9.98%
145,227,000231,550,000279,076,000331,669,000340,166,000384,202,000440,296,000494,831,000560,151,000632,184,000705,601,000780,739,000884,434,0001,035,793,0001,182,528,0001,269,596,0001,501,434,0001,910,566,0002,117,983,0002,329,394,000
Net income
211m
+13.09%
6,864,00010,274,00015,719,00018,924,00016,628,00020,367,00024,150,00027,094,00034,450,00047,909,00056,748,00067,544,00077,871,00099,913,000113,858,000123,598,000150,672,000191,016,000186,699,000211,139,000
CFO
349m
+39.89%
4,916,0008,837,00019,650,00010,267,00026,022,00025,301,0004,679,00031,986,00044,132,00049,578,00044,334,00079,497,00073,202,000119,835,000202,793,000229,028,000207,578,000184,573,000249,794,000349,438,000
Dividend
May 20, 20241 EUR/sh
Earnings
Jul 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,329,394
9.98%
2,117,983
10.86%
1,910,566
27.25%
Cost of revenue
1,880,259
1,716,946
1,622,278
Unusual Expense (Income)
NOPBT
449,135
401,037
288,288
NOPBT Margin
19.28%
18.93%
15.09%
Operating Taxes
99,464
83,122
76,511
Tax Rate
22.15%
20.73%
26.54%
NOPAT
349,671
317,915
211,777
Net income
211,139
13.09%
186,699
-2.26%
191,016
26.78%
Dividends
(37,279)
(37,278)
(29,760)
Dividend yield
0.65%
0.84%
0.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
54,911
64,090
70,915
Long-term debt
253,527
274,163
297,610
Deferred revenue
Other long-term liabilities
222,666
176,845
170,899
Net debt
(247,904)
(127,182)
33,423
Cash flow
Cash from operating activities
349,438
249,794
184,573
CAPEX
(48,378)
(29,265)
(41,771)
Cash from investing activities
(150,575)
(40,692)
(234,350)
Cash from financing activities
(90,757)
(88,746)
(1,651)
FCF
394,739
152,778
154,107
Balance
Cash
536,533
414,498
312,503
Long term investments
19,809
50,937
22,599
Excess cash
439,872
359,536
239,574
Stockholders' equity
1,320,083
1,132,883
496,301
Invested Capital
1,274,271
1,145,514
1,089,922
ROIC
28.90%
28.44%
22.67%
ROCE
26.20%
25.93%
20.97%
EV
Common stock shares outstanding
37,380
37,278
37,253
Price
153.40
28.37%
119.50
11.68%
107.00
-40.12%
Market cap
5,734,148
28.72%
4,454,749
11.76%
3,986,034
-40.29%
EV
5,489,017
4,329,450
4,021,036
EBITDA
534,068
476,242
346,900
EV/EBITDA
10.28
9.09
11.59
Interest
9,314
9,292
3,000
Interest/NOPBT
2.07%
2.32%
1.04%