Statistics for Reply S.p.A. (id:4890 REY)
Valuation metrics
Market cap
5.82B
Enterprise value
5.45B
Trailing P/E (ttm)
25.00
Forward P/E
24.88
PEG ratio
24.88
Price/Sales (ttm)
2.61
Price/Book (mrq)
5.22
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
16.76
Overview
Shares outstanding
37.28M
Float
22.39M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
33.27K
Average volume (90 days)
Price summary
52-Week low
111.80
52-Week high
158.20
52-Week change
21.74%
Beta
3.00
50-Day moving average
145.98
200-Day moving average
136.20
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
October 16, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
9.35%
Operating margin
13.13%
Operational effectiveness
Return on assets
8.57%
Return on equity
19.07%
Income statement
Revenue (ttm)
60.08
Revenue per share (ttm)
60.08
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
401.04M
EBITDA
415.84M
Net income to common (ttm)
208.19M
Diluted EPS (ttm)
6.24
Quarterly earnings growth (yoy)
27.40%
Balance sheet
Total cash (mrq)
432.24M
Total cash per share (mrq)
11.60
Total debt (mrq)
199.46M
Total Debt/Equity (mrq)
16.80
Current ratio (mrq)
150.90%
Book value per share (mrq)
29.91
Cash flow
Cash flow statement
259.84M
Levered free cash flow (LFCF)
225.54M