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Reply S.p.A. (REY.MI)

Milan - Milan Delayed price. Currency in EUR
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137.80-0.40 (-0.29%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.14B
Enterprise value 4.77B
Trailing P/E 25.97
Forward P/E 22.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.39
Price/book (mrq)4.96
Enterprise value/revenue 2.22
Enterprise value/EBITDA 13.12

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 331.24%
S&P500 52-week change 322.55%
52-week high 3142.50
52-week low 382.35
50-day moving average 3131.91
200-day moving average 3117.75

Share statistics

Avg vol (3-month) 337.84k
Avg vol (10-day) 339.73k
Shares outstanding 537.28M
Implied shares outstanding 637.28M
Float 822.39M
% held by insiders 139.75%
% held by institutions 135.78%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 40.73%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 30.72%
5-year average dividend yield 40.66
Payout ratio 418.85%
Dividend date 3N/A
Ex-dividend date 420 May 2024
Last split factor 24:1
Last split date 316 Oct 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.72%
Operating margin (ttm)14.32%

Management effectiveness

Return on assets (ttm)7.52%
Return on equity (ttm)18.05%

Income statement

Revenue (ttm)2.14B
Revenue per share (ttm)57.46
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA 315.61M
Net income avi to common (ttm)186.7M
Diluted EPS (ttm)5.31
Quarterly earnings growth (yoy)-6.20%

Balance sheet

Total cash (mrq)414.5M
Total cash per share (mrq)11.12
Total debt (mrq)211.72M
Total debt/equity (mrq)18.96%
Current ratio (mrq)1.49
Book value per share (mrq)29.91

Cash flow statement

Operating cash flow (ttm)249.79M
Levered free cash flow (ttm)175.8M