COM:REPLY
Reply S.p.A.
- Stock
Last Close
154.60
22/11 16:35
Market Cap
5.22B
Beta: -
Volume Today
81.20K
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)