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Reply S.p.A. (RPYTF)

Other OTC - Other OTC Delayed price. Currency in USD
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131.000.00 (0.00%)
At close: 10:47AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.81B
Enterprise value 4.60B
Trailing P/E 24.51
Forward P/E 22.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.16
Price/book (mrq)4.11
Enterprise value/revenue 2.17
Enterprise value/EBITDA 13.04

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 337.89%
S&P500 52-week change 320.07%
52-week high 3143.27
52-week low 392.97
50-day moving average 3134.86
200-day moving average 3111.67

Share statistics

Avg vol (3-month) 319
Avg vol (10-day) 313
Shares outstanding 537.28M
Implied shares outstanding 637.45M
Float 822.39M
% held by insiders 139.75%
% held by institutions 134.54%
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 41.09
Forward annual dividend yield 40.83%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 30.76%
5-year average dividend yield 4N/A
Payout ratio 419.96%
Dividend date 3N/A
Ex-dividend date 420 May 2024
Last split factor 24:1
Last split date 316 Oct 2017

Financial highlights

Currency in EUR.

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)5.32
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