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COM:REPLY

Reply S.p.A.

  • Stock

Last Close

140.50

08/11 16:35

Market Cap

5.22B

Beta: -

Volume Today

15.06K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
18.67M
-
31.36M
67.95%
49.37M
57.44%
58.29M
18.08%
76.15M
30.64%
85.36M
12.09%
76.19M
10.73%
77.56M
1.79%
83.29M
7.39%
85.33M
2.46%
95.05M
11.38%
average payables
62.39M
-
75.74M
21.40%
80.52M
6.31%
85.21M
5.82%
96.44M
13.18%
111.77M
15.89%
121.67M
8.86%
117.05M
3.80%
127.03M
8.53%
154.38M
21.52%
181.87M
17.81%
average receivables
148.31M
-
304.87M
105.56%
156.56M
48.65%
192.00M
22.64%
370.50M
92.97%
395.50M
6.75%
217M
45.13%
213.00M
1.84%
476.92M
123.91%
636.12M
33.38%
723.14M
13.68%
book value per share
5.82
-
6.73
15.63%
7.90
17.27%
9.01
14.08%
10.73
19.10%
12.97
20.90%
15.60
20.28%
18.05
15.64%
21.77
20.64%
26.05
19.64%
capex per share
-0.27
-
-0.26
6.18%
-0.39
51.24%
-0.52
32.82%
-0.39
23.86%
-0.80
104.02%
-0.44
44.76%
-0.44
1.41%
-0.99
127.13%
-1.12
12.84%
capex to depreciation
-1.26
-
-1.20
4.36%
-1.55
29.45%
-1.66
6.66%
-1.19
28.07%
-2.17
81.99%
-0.45
79.46%
-0.39
13.49%
-0.77
98.93%
-0.71
7.10%
capex to operating cash flow
-0.23
-
-0.19
14.10%
-0.33
69.12%
-0.24
25.93%
-0.20
17.31%
-0.25
24.63%
-0.08
67.36%
-0.07
12.70%
-0.18
150.26%
-0.23
26.55%
capex to revenue
-0.02
-
-0.02
14.49%
-0.02
35.50%
-0.02
20.04%
-0.02
32.78%
-0.03
74.21%
-0.01
51.61%
-0.01
8.17%
-0.02
91.80%
-0.02
11.57%
cash per share
1.85
-
2.43
31.84%
2.87
17.97%
2.55
11.12%
2.97
16.51%
3.44
15.75%
6.49
88.42%
8.98
38.46%
9.66
7.56%
8.39
13.16%
days of inventory on hand
16.15
-
26.60
64.72%
34.11
28.24%
30.88
9.48%
44.01
42.53%
31.61
28.16%
27.13
14.19%
27.42
1.08%
25.47
7.12%
18.89
25.83%
21.07
11.57%
days payables outstanding
50.21
-
54.34
8.24%
45.74
15.83%
48.82
6.73%
47.06
3.60%
50.62
7.55%
43.20
14.66%
39.23
9.18%
41.06
4.67%
38.02
7.41%
38.67
1.72%
days sales outstanding
193.28
-
180.79
6.46%
179.52
-
147.33
17.93%
152.94
3.80%
122.47
-
128.32
4.77%
142.21
10.83%
120.96
14.95%
debt to assets
0.12
-
0.12
6.95%
0.11
7.34%
0.09
24.30%
0.06
28.13%
0.06
6.65%
0.11
81.10%
0.12
11.86%
0.09
22.87%
0.11
20.20%
0.05
55.38%
debt to equity
0.30
-
0.30
0.92%
0.27
10.22%
0.20
27.03%
0.14
31.79%
0.13
4.63%
0.24
83.00%
0.26
11.42%
0.21
21.51%
0.25
21.54%
0.10
58.24%
dividend yield
0.01
-
0.01
10.07%
0.01
40.12%
0.01
21.06%
0.01
27.43%
0.01
22.92%
0.01
17.49%
0.01
13.60%
0.00
44.73%
0.01
137.30%
earnings yield
0.07
-
0.08
26.32%
0.05
42.70%
0.06
26.99%
0.05
26.34%
0.06
32.47%
0.04
26.62%
0.03
20.89%
0.02
34.90%
0.05
112.32%
enterprise value
514.61M
-
556.83M
8.20%
1.15B
106.96%
1.08B
6.48%
1.67B
55.16%
1.61B
3.88%
2.49B
55.20%
3.41B
36.63%
6.51B
91.12%
3.95B
39.43%
-172.03M
104.36%
enterprise value over ebitda
7.17
-
6.50
9.31%
11.76
80.92%
10.18
13.47%
13.81
35.72%
11.01
20.28%
13.18
19.73%
16.37
24.21%
24.81
51.54%
11.52
53.55%
-0.49
104.24%
ev to operating cash flow
11.66
-
11.23
3.68%
25.99
131.44%
13.56
47.85%
22.84
68.50%
13.41
41.28%
12.30
8.29%
14.88
20.98%
31.38
110.87%
21.38
31.88%
ev to sales
0.92
-
0.88
4.13%
1.63
85.42%
1.38
15.48%
1.89
36.97%
1.55
17.92%
2.11
35.94%
2.68
27.26%
4.34
61.61%
2.07
52.40%
-0.08
103.93%
free cash flow per share
0.94
-
1.07
13.72%
0.80
25.48%
1.61
102.06%
1.56
2.79%
2.40
53.55%
4.98
107.38%
5.69
14.22%
4.56
19.74%
3.83
15.99%
free cash flow yield
0.07
-
0.07
6.25%
0.03
63.95%
0.05
115.59%
0.03
37.89%
0.05
58.53%
0.07
33.53%
0.06
16.77%
0.03
57.20%
0.04
40.30%
graham net net
-1.00
-
-0.47
53.03%
-7.17
1,427.86%
-0.54
92.46%
-1.16
113.85%
-2.59
123.49%
-11.78
355.59%
-3.62
69.29%
-6.18
70.99%
-9.22
49.12%
graham number
11.14
-
13.93
25.03%
16.42
17.86%
19.13
16.53%
22.42
17.18%
27.92
24.55%
32.69
17.08%
36.63
12.04%
44.45
21.35%
54.82
23.33%
income quality
1.28
-
1.03
19.22%
0.78
24.51%
1.18
50.65%
0.94
20.13%
1.20
27.59%
1.78
48.50%
1.85
4.04%
1.36
26.50%
0.96
29.49%
intangibles to total assets
0.24
-
0.22
10.01%
0.20
5.55%
0.23
10.88%
0.21
7.89%
0.24
14.72%
0.22
10.12%
0.24
10.06%
0.28
18.55%
0.33
17.65%
0.26
20.77%
interest coverage
38.96
-
41.37
6.17%
67.88
64.11%
97.93
44.26%
139.55
42.50%
108.18
22.48%
78.65
27.30%
37.87
51.85%
62.16
64.15%
95.16
53.09%
38.00
60.07%
interest debt per share
1.79
-
2.09
16.65%
2.18
4.37%
1.81
16.87%
1.47
18.77%
1.70
15.82%
3.73
118.98%
4.86
30.23%
4.58
5.78%
6.61
44.30%
inventory turnover
22.60
-
13.72
39.29%
10.70
22.02%
11.82
10.47%
8.29
29.84%
11.55
39.21%
13.46
16.54%
13.31
1.07%
14.33
7.66%
19.32
34.83%
17.32
10.37%
invested capital
0.30
-
0.30
0.92%
0.27
10.22%
0.20
27.03%
0.14
31.79%
0.13
4.63%
0.24
83.00%
0.26
11.42%
0.21
21.51%
0.25
21.54%
0.10
58.24%
market cap
517.34M
-
569.53M
10.09%
1.18B
106.73%
1.10B
6.27%
1.73B
56.51%
1.67B
3.14%
2.60B
55.30%
3.56B
37.22%
6.68B
87.26%
3.99B
40.29%
net current asset value
48.76M
-
81.12M
66.37%
103.91M
28.09%
105.09M
1.14%
138.62M
31.90%
104.66M
24.50%
68.89M
34.17%
11.11M
83.88%
-46.53M
519.04%
-98.70M
112.11%
70.27M
171.19%
net debt to ebitda
-0.04
-
-0.15
290.69%
-0.25
72.05%
-0.24
4.35%
-0.45
86.22%
-0.45
1.13%
-0.55
21.63%
-0.75
37.69%
-0.61
18.25%
-0.12
80.70%
-0.49
311.77%
net income per share
0.95
-
1.28
35.20%
1.52
18.45%
1.81
19.02%
2.08
15.29%
2.67
28.31%
3.04
13.96%
3.30
8.55%
4.03
22.07%
5.13
27.13%
operating cash flow per share
1.21
-
1.33
9.22%
1.19
10.58%
2.13
79.31%
1.96
7.92%
3.20
63.70%
5.42
69.23%
6.12
12.94%
5.56
9.24%
4.95
10.84%
payables turnover
7.27
-
6.72
7.61%
7.98
18.81%
7.48
6.31%
7.76
3.74%
7.21
7.02%
8.45
17.18%
9.30
10.11%
8.89
4.46%
9.60
8.00%
9.44
1.69%
receivables turnover
1.89
-
2.02
6.91%
2.03
-
2.48
21.85%
2.39
3.66%
2.98
-
2.84
4.56%
2.57
9.77%
3.02
17.57%
research and ddevelopement to revenue
return on tangible assets
0.08
-
0.10
20.12%
0.10
2.67%
0.11
11.35%
0.11
0.32%
0.12
8.06%
0.11
9.13%
0.11
3.09%
0.11
5.50%
0.13
12.86%
0.11
17.53%
revenue per share
15.40
-
16.90
9.72%
18.86
11.61%
20.87
10.65%
23.64
13.28%
27.69
17.11%
31.61
14.17%
33.94
7.36%
40.19
18.42%
51.29
27.60%
roe
0.16
-
0.19
16.93%
0.19
1.00%
0.20
4.34%
0.19
3.20%
0.21
6.13%
0.20
5.26%
0.18
6.13%
0.19
1.18%
0.20
6.26%
0.17
14.93%
roic
0.13
-
0.15
13.84%
0.16
3.23%
0.17
10.12%
0.18
3.79%
0.18
1.48%
0.14
21.34%
0.13
5.36%
0.13
3.27%
0.15
13.15%
0.15
2.99%
sales general and administrative to revenue
0.37
-
0.37
1.27%
0.35
4.07%
0.37
4.98%
0.36
1.61%
0.35
3.15%
0.35
1.59%
shareholders equity per share
5.82
-
6.73
15.63%
7.90
17.27%
9.01
14.08%
10.73
19.10%
12.97
20.90%
15.60
20.28%
18.05
15.64%
21.77
20.64%
26.05
19.64%
stock based compensation to revenue
tangible asset value
80.61M
-
119.53M
48.28%
153.01M
28.01%
163.09M
6.59%
220.41M
35.15%
229.18M
3.98%
305.84M
33.45%
319.45M
4.45%
297.74M
6.80%
236.44M
20.59%
490.24M
107.34%
tangible book value per share
2.22
-
3.20
44.16%
4.09
28.01%
4.36
6.59%
5.89
35.15%
6.13
3.98%
8.18
33.45%
8.54
4.45%
7.97
6.67%
6.35
20.37%
working capital
149.83M
-
180.31M
20.35%
223.71M
24.07%
220.21M
1.57%
239.00M
8.54%
236.09M
1.22%
290.99M
23.25%
276.28M
5.05%
276.04M
0.09%
289.32M
4.81%
414.17M
43.16%

All numbers in (except ratios and percentages)