Business Description
Reply SpA
NAICS : 541513
SIC : 7379
ISIN : IT0005282865
Description
Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, and financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its geographical segments are Italy, United States, Brazil, Poland, Romania, China, Germany, Switzerland, United Kingdom, and Other countries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.29 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 0.72 | |||||
| Interest Coverage | 55.25 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.38 | |||||
| Beneish M-Score | -2.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.7 | |||||
| 3-Year EBITDA Growth Rate | 17.9 | |||||
| 3-Year EPS without NRI Growth Rate | 19.1 | |||||
| 3-Year FCF Growth Rate | -8.3 | |||||
| 3-Year Book Growth Rate | 18.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.25 | |||||
| 9-Day RSI | 61.97 | |||||
| 14-Day RSI | 54.03 | |||||
| 6-1 Month Momentum % | -12.67 | |||||
| 12-1 Month Momentum % | -14.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 23.38 | |||||
| Days Sales Outstanding | 88.36 | |||||
| Days Payable | 33.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.95 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 21.1 | |||||
| Forward Dividend Yield % | 0.95 | |||||
| 5-Year Yield-on-Cost % | 2.52 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.98 | |||||
| Operating Margin % | 14.73 | |||||
| Net Margin % | 8.05 | |||||
| ROE % | 18.29 | |||||
| ROA % | 8.19 | |||||
| ROIC % | 25.55 | |||||
| ROC (Joel Greenblatt) % | 132.08 | |||||
| ROCE % | 22.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.05 | |||||
| PE Ratio without NRI | 23.46 | |||||
| Shiller PE Ratio | 41.5 | |||||
| Price-to-Owner-Earnings | 13.86 | |||||
| PEG Ratio | 1.13 | |||||
| PS Ratio | 1.94 | |||||
| PB Ratio | 3.99 | |||||
| Price-to-Tangible-Book | 16.61 | |||||
| Price-to-Free-Cash-Flow | 27.07 | |||||
| Price-to-Operating-Cash-Flow | 20.93 | |||||
| EV-to-EBIT | 13.72 | |||||
| EV-to-EBITDA | 11.25 | |||||
| EV-to-Revenue | 1.9 | |||||
| EV-to-FCF | 25.93 | |||||
| Price-to-Projected-FCF | 1.43 | |||||
| Price-to-DCF (Earnings Based) | 0.71 | |||||
| Price-to-DCF (FCF Based) | 0.8 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
| Price-to-Graham-Number | 4.27 | |||||
| Earnings Yield (Greenblatt) % | 7.28 | |||||
| Forward Rate of Return (Yacktman) % | 23.79 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Reply SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,996.385 | ||
| EPS (TTM) (€) | 4.314 | ||
| Beta | 1 | ||
| Volatility % | 24.14 | ||
| 14-Day RSI | 54.03 | ||
| 14-Day ATR (€) | 1.541789 | ||
| 20-Day SMA (€) | 103.34875 | ||
| 12-1 Month Momentum % | -14.6 | ||
| 52-Week Range (€) | 99.45 - 140.4 | ||
| Shares Outstanding (Mil) | 37.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reply SpA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Reply SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Reply SpA Frequently Asked Questions
What is Reply SpA(LTS:0RV0)'s stock price today?
The current price of LTS:0RV0 is €105.50. The 52 week high of LTS:0RV0 is €140.40 and 52 week low is €99.45.
When is next earnings date of Reply SpA(LTS:0RV0)?
The next earnings date of Reply SpA(LTS:0RV0) is .
Does Reply SpA(LTS:0RV0) pay dividends? If so, how much?
The Dividend Yield %  of Reply SpA(LTS:0RV0) is 0.95% (As of Today), Highest Dividend Payout Ratio of Reply SpA(LTS:0RV0) was 0.16. The lowest was 0.13. And the median was 0.14. The  Forward Dividend Yield % of Reply SpA(LTS:0RV0) is 0.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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