Statistics for Reply S.p.A. (id:4890 REY)

Valuation metrics

Market cap

5.70B

Enterprise value

5.47B

Trailing P/E (ttm)

27.33

Forward P/E

24.37

PEG ratio

24.37

Price/Sales (ttm)

2.56

Price/Book (mrq)

4.81

Enterprise Value/Revenue

2.46

Enterprise Value/EBITDA

16.82

Overview

Shares outstanding

37.28M

Float

22.39M

Shares short

% Held by insiders

0.40%

% Held by institutions

0.36%

Average volume (10 days)

47.29K

Average volume (90 days)

Price summary

52-Week low

102.60

52-Week high

156.50

52-Week change

29.81%

Beta

0.96

50-Day moving average

138.60

200-Day moving average

133.33

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.65

Payout ratio

0.18

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

October 16th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.27

Gross profit (ttm)

401.04M

EBITDA

405.53M

Net income to common (ttm)

208.19M

Diluted EPS (ttm)

5.59

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)

31.80

Cash flow

Cash flow statement

259.84M

Levered free cash flow (LFCF)

225.54M