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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.28 - | 0.29 - | 0.28 - | 0.29 - | 0.27 - | 0.29 - | 0.27 - | 0.32 - | 0.27 - | 0.29 - | 0.26 - | 0.26 - | 0.24 - | 0.25 - | 0.24 - | 0.24 - | 0.23 - | 0.25 - | 0.25 - | 0.24 - | 0.45 - | 0.96 112.97% | 0.24 74.98% | |||||||||||||||||||||
cash conversion cycle | 142.82 - | -14.54 - | 141.55 - | -20.97 - | -10.24 - | 135.22 - | 149.36 - | 14.61 - | 152.83 - | 24.45 - | -17.67 - | 113.47 - | -14.31 - | 93.03 - | 75.42 - | 77.26 - | 85.63 - | 64.35 - | 104.78 - | 99.28 - | 51.72 - | 82.05 - | ||||||||||||||||||||||
cash per share | 1.86 - | 1.75 - | 2.43 - | 2.09 - | 2.87 - | 2.03 - | 2.55 - | 2.25 - | 2.97 - | 3.28 - | 3.44 - | 4.07 - | 6.49 - | 6.98 - | 8.98 - | 8.87 - | 11.48 - | 10.26 - | 8.39 - | 9.83 - | 11.14 13.22% | 15.50 39.20% | 11.59 25.19% | |||||||||||||||||||||
company equity multiplier | 2.59 - | 2.33 - | 2.45 - | 2.21 - | 2.37 - | 2.26 - | 2.29 - | 2.05 - | 2.17 - | 2.09 - | 2.22 - | 2.14 - | 2.24 - | 1.99 - | 2.23 - | 2.05 - | 2.27 - | 2.11 - | 2.30 - | 2.09 - | 2.15 - | 1.97 - | ||||||||||||||||||||||
days of inventory outstanding | 13.68 - | 29.18 - | 23.21 - | 24.45 - | 30.02 - | 52.92 - | 26.93 - | 54.21 - | 39.03 - | 61.85 - | 29.40 - | 54.98 - | 24.15 - | 47.10 - | 24.42 - | 44.11 - | 22.23 - | 36.47 - | 15.75 - | 33.21 - | 8.16 - | 44.06 - | ||||||||||||||||||||||
days of payables outstanding | 42.53 - | 43.72 - | 47.43 - | 45.41 - | 40.26 - | 44.92 - | 42.58 - | 39.60 - | 41.74 - | 37.40 - | 47.07 - | 39.72 - | 38.46 - | 26.22 - | 34.94 - | 37.01 - | 35.85 - | 35.61 - | 31.70 - | 31.40 - | 14.98 - | 38.03 - | ||||||||||||||||||||||
days of sales outstanding | 696.21 - | 672.27 - | 515.96 - | 669.22 - | 630.78 - | 398.29 - | 292.56 - | 348.54 - | 284.55 - | 402.49 - | 257.52 - | 489.66 - | 395.30 - | 58.54 - | 76.02 - | |||||||||||||||||||||||||||||
dividend yield | 0.01 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.11 1.22% | 0.13 20.19% | 0.10 25.41% | 0.16 60.83% | 0.11 28.70% | 0.13 15.86% | 0.12 9.64% | 0.15 20.90% | 0.12 16.94% | 0.13 5.68% | 0.11 11.65% | 0.15 30.53% | 0.12 17.90% | 0.12 2.91% | 0.12 0.67% | 0.14 16.98% | 0.12 13.01% | 0.11 10.80% | 0.11 6.59% | 0.15 27.80% | -0.85 683.28% | 1.06 225.12% | 0.14 86.82% | 0.15 5.20% | 0.12 18.70% | 0.12 0.93% | 0.14 13.28% | 0.15 11.30% | 0.14 10.90% | 0.13 2.08% | 0.14 7.29% | 0.14 0.98% | 0.13 9.38% | 0.14 9.58% | 0.13 9.02% | 0.18 40.74% | 0.13 31.35% | 0.11 11.05% | 0.13 12.16% | -0.08 163.78% | 0.13 262.18% | 0.13 2.41% | |
ebt per ebit | 0.95 - | 0.97 2.50% | 0.99 2.18% | 1.02 2.46% | 0.96 5.82% | 1.06 10.21% | 1.00 5.87% | 0.94 5.91% | 0.94 0.44% | 1.00 6.38% | 0.97 2.97% | 1.04 7.15% | 0.92 11.10% | 1.01 8.94% | 1.03 2.11% | 1.02 0.76% | 0.98 3.80% | 0.99 0.49% | 1.29 31.16% | 1.10 15.26% | 1.05 4.72% | -0.14 113.57% | 0.12 182.23% | 0.91 683.73% | 1.15 25.85% | 0.89 22.41% | 1.14 27.84% | 0.96 15.77% | 0.88 8.94% | 0.99 13.40% | 1.07 7.33% | 1.00 6.53% | 1.02 2.85% | 1.03 0.54% | 0.76 26.57% | 1.00 31.64% | 0.98 1.73% | 0.95 3.22% | 0.89 6.33% | 0.89 0.06% | -1.83 305.93% | 1.01 155.51% | 0.98 3.19% | |
effective tax rate | 1.60 - | 0.00 99.88% | 1.02 54,940.23% | 0.06 94.51% | 1.66 2,855.12% | 0.07 95.89% | 0.88 1,189.06% | -0.05 106.09% | 1.70 3,267.34% | 0.01 99.24% | 0.88 6,748.88% | 0.05 94.53% | 1.67 3,365.16% | 0.73 - | -0.01 101.00% | 1.49 20,609.23% | -0.01 100.56% | 0.74 8,998.45% | -0.01 101.78% | 0.86 6,569.39% | -0.01 100.92% | 0.74 9,481.60% | -0.07 110.07% | 1.21 1,717.32% | -0.04 103.50% | 0.68 1,711.02% | -0.03 103.90% | 0.76 2,952.23% | 0.01 98.06% | 0.70 4,695.61% | -0.03 104.52% | 0.02 154.39% | -0.03 265.14% | 0.93 3,354.78% | 0.00 99.47% | 0.87 17,570.12% | 0.00 99.84% | 0.69 48,960.52% | 0.22 67.38% | 0.31 39.67% | 0.03 90.89% | 0.31 971.10% | ||
enterprise value multiple | 27.15 - | 22.66 - | 23.16 - | 31.89 - | 42.63 - | 40.71 - | 36.12 - | 45.55 - | 51.14 - | 54.75 - | 35.53 - | 53.36 - | 50.52 - | 59.43 - | 48.78 - | 83.23 - | 66.92 - | 54.95 - | 29.95 - | -0.81 - | 33.16 4,196.78% | -100.62 403.39% | 50.43 150.12% | 49.60 1.65% | ||||||||||||||||||||
fixed asset turnover | 11.47 - | 11.79 - | 11.35 - | 11.64 - | 11.11 - | 11.76 - | 11.84 - | 13.25 - | 10.81 - | 6.59 - | 6.33 - | 2.28 - | 2.28 - | 2.11 - | 1.91 - | 1.98 - | 2.14 - | 2.25 - | 2.64 - | 2.40 - | 4.84 - | 2.37 - | ||||||||||||||||||||||
free cash flow per share | 2.62 - | |||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.07 - | 0.12 68.97% | 0.11 10.95% | 0.12 12.11% | 0.07 43.44% | 0.13 81.37% | 0.12 4.00% | 0.13 11.16% | 0.08 39.53% | 0.14 66.83% | 0.10 22.97% | 0.13 22.17% | 0.06 49.75% | 0.13 106.77% | 0.13 0.78% | 0.13 1.38% | 0.07 44.90% | 0.13 82.52% | 0.12 12.10% | 0.13 7.73% | 0.16 27.05% | 0.15 8.21% | 0.13 14.70% | 0.17 31.23% | 0.11 32.16% | 0.15 31.79% | 0.12 16.89% | 0.17 40.32% | 0.19 7.49% | 0.17 10.23% | 0.14 13.31% | 0.18 21.12% | 0.18 2.15% | 0.16 10.93% | 0.16 2.18% | 0.16 0.25% | 0.14 12.54% | 0.15 12.55% | 0.12 19.99% | 0.16 30.68% | -0.09 153.13% | 0.16 282.88% | 0.21 36.39% | |
interest coverage | 31.66 - | 34.77 9.84% | 53.97 55.21% | 26.06 51.71% | 55.27 112.07% | 67.88 22.81% | 57.02 16.00% | 75.54 32.48% | 73.41 2.83% | 82.33 12.16% | 92.45 12.29% | 105.11 13.69% | 117.07 11.38% | 127.52 - | 129.16 1.29% | 213.98 65.66% | 143.77 32.81% | 62.24 56.71% | 100.59 61.63% | -861.43 956.35% | 1.89K 319.92% | 125.88 93.36% | 38.55 69.37% | 19.25 50.07% | 322.43 1,575.09% | 80.59 75.00% | 48.69 39.58% | 37.72 22.53% | 37.93 0.56% | 139.67 268.21% | -186.64 233.63% | 52.57 128.16% | 45.10 14.21% | 293.52 550.88% | 57.54 80.40% | 62.22 8.15% | 18.10 70.92% | 48.48 167.87% | 66.86 - | 20.25 69.71% | ||||
inventory turnover | 6.58 - | 3.08 - | 3.88 - | 3.68 - | 3.00 - | 1.70 - | 3.34 - | 1.66 - | 2.31 - | 1.46 - | 3.06 - | 1.64 - | 3.73 - | 1.91 - | 3.69 - | 2.04 - | 4.05 - | 2.47 - | 5.71 - | 2.71 - | 11.02 - | 2.04 - | ||||||||||||||||||||||
long term debt to capitalization | 0.09 - | 0.12 - | 0.11 - | 0.11 - | 0.10 - | 0.08 - | 0.08 - | 0.08 - | 0.03 - | 0.11 - | 0.05 - | 0.15 - | 0.14 - | 0.14 - | 0.17 - | 0.15 - | 0.13 - | 0.16 - | 0.15 - | 0.14 - | 1 624.95% | 0.04 95.52% | 1 2,131.99% | 0.10 89.80% | ||||||||||||||||||||
net income per ebt | -0.64 - | 1 257.38% | 0.26 73.94% | 1 283.79% | -0.19 119.44% | 1 614.38% | 0.33 67.12% | 1 204.16% | -0.25 124.61% | 1 506.32% | 0.31 69.38% | 1 226.63% | -0.05 104.85% | 1 2,162.27% | 0.35 65.01% | 1 185.79% | -0.03 102.68% | 1 3,825.35% | 0.49 50.90% | 1 103.67% | 0.08 91.62% | 1 1,092.99% | 0.42 57.77% | 1 136.78% | 0.11 88.57% | 1 774.86% | 0.49 51.46% | 1 106.02% | 0.20 79.66% | 1 391.69% | 0.47 53.43% | 1 114.75% | 0.01 98.98% | 1 9,691.49% | 0.07 93.05% | 1 1,337.92% | 0.13 87.39% | 1 692.78% | 0.32 68.18% | 1 214.28% | 0.69 31.50% | 1 45.98% | 0.37 63.30% | |
net profit margin | -0.07 - | 0.11 259.34% | 0.03 68.00% | 0.10 193.31% | -0.03 129.45% | 0.12 504.17% | 0.04 64.14% | 0.11 158.58% | -0.03 129.88% | 0.12 459.03% | 0.04 68.60% | 0.12 209.21% | -0.01 105.63% | 0.12 1,944.32% | 0.04 65.31% | 0.12 185.51% | -0.00 103.02% | 0.12 3,356.64% | 0.07 42.56% | 0.13 83.96% | 0.01 89.79% | 0.12 844.08% | 0.05 56.55% | 0.13 144.60% | 0.02 84.87% | 0.11 451.83% | 0.07 37.37% | 0.13 96.58% | 0.03 79.39% | 0.14 396.81% | 0.07 51.06% | 0.14 115.36% | 0.00 98.94% | 0.13 8,821.32% | 0.01 94.40% | 0.13 1,622.18% | 0.02 82.55% | 0.12 426.70% | 0.03 73.49% | 0.11 252.71% | 0.10 10.03% | 0.13 31.43% | 0.05 63.62% | |
operating cash flow per share | 3.17 - | |||||||||||||||||||||||||||||||||||||||||||
operating cycle | 185.35 - | 29.18 - | 188.98 - | 24.45 - | 30.02 - | 180.14 - | 191.95 - | 54.21 - | 194.57 - | 61.85 - | 29.40 - | 153.19 - | 24.15 - | 119.24 - | 110.36 - | 114.27 - | 121.48 - | 99.96 - | 136.49 - | 130.68 - | 66.70 - | 120.08 - | ||||||||||||||||||||||
operating profit margin | 0.11 - | 0.11 1.22% | 0.13 20.19% | 0.10 25.41% | 0.16 60.83% | 0.11 28.70% | 0.13 15.86% | 0.12 9.64% | 0.15 20.90% | 0.12 16.94% | 0.13 5.68% | 0.11 11.65% | 0.15 30.53% | 0.12 17.90% | 0.12 2.91% | 0.12 0.67% | 0.14 16.98% | 0.12 13.01% | 0.11 10.80% | 0.11 6.59% | 0.15 27.80% | -0.85 683.28% | 1.06 225.12% | 0.14 86.82% | 0.15 5.20% | 0.12 18.70% | 0.12 0.93% | 0.14 13.28% | 0.15 11.30% | 0.14 10.90% | 0.13 2.08% | 0.14 7.29% | 0.14 0.98% | 0.13 9.38% | 0.14 9.58% | 0.13 9.02% | 0.18 40.74% | 0.13 31.35% | 0.11 11.05% | 0.13 12.16% | -0.08 163.78% | 0.13 262.18% | 0.13 2.41% | |
payables turnover | 2.12 - | 2.06 - | 1.90 - | 1.98 - | 2.24 - | 2.00 - | 2.11 - | 2.27 - | 2.16 - | 2.41 - | 1.91 - | 2.27 - | 2.34 - | 3.43 - | 2.58 - | 2.43 - | 2.51 - | 2.53 - | 2.84 - | 2.87 - | 6.01 - | 2.37 - | ||||||||||||||||||||||
pretax profit margin | 0.11 - | 0.11 1.25% | 0.13 22.81% | 0.10 23.57% | 0.15 51.48% | 0.12 21.43% | 0.13 9.06% | 0.11 14.99% | 0.14 21.43% | 0.12 11.64% | 0.12 2.55% | 0.12 5.33% | 0.14 16.04% | 0.12 10.57% | 0.12 0.87% | 0.12 0.10% | 0.14 12.54% | 0.12 12.58% | 0.14 16.99% | 0.13 9.68% | 0.15 21.77% | 0.12 20.86% | 0.12 2.88% | 0.13 3.30% | 0.17 32.39% | 0.11 36.92% | 0.14 29.04% | 0.13 4.58% | 0.13 1.35% | 0.14 1.04% | 0.14 5.10% | 0.14 0.28% | 0.15 3.85% | 0.13 8.89% | 0.11 19.54% | 0.13 19.77% | 0.18 38.30% | 0.12 33.56% | 0.10 16.68% | 0.11 12.23% | 0.15 31.34% | 0.13 9.97% | 0.13 0.85% | |
price fair value | 2.43 - | 2.30 - | 2.26 - | 3.13 - | 3.99 - | 3.52 - | 3.27 - | 4.20 - | 4.30 - | 5.03 - | 3.45 - | 4.40 - | 4.45 - | 4.41 - | 5.28 - | 7.12 - | 6.91 - | 5.07 - | 4.11 - | 4.01 - | 4.28 - | |||||||||||||||||||||||
receivables turnover | 0.52 - | 0.54 - | 0.71 - | 0.55 - | 0.58 - | 0.92 - | 1.25 - | 1.05 - | 1.28 - | 0.91 - | 1.42 - | 0.75 - | 0.92 - | 1.54 - | 1.18 - | |||||||||||||||||||||||||||||
return on assets | -0.02 - | 0.01 - | -0.01 - | 0.01 - | -0.01 - | 0.01 - | -0.00 - | 0.01 - | -0.00 - | 0.02 - | 0.00 - | 0.01 - | 0.00 - | 0.02 - | 0.01 - | 0.02 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.05 - | 0.13 179.90% | 0.01 90.90% | |||||||||||||||||||||
return on capital employed | 0.06 - | 0.06 - | 0.08 - | 0.06 - | 0.07 - | 0.06 - | 0.07 - | 0.06 - | 0.06 - | 0.05 - | 0.07 - | 0.43 - | 0.06 - | 0.04 - | 0.06 - | 0.05 - | 0.05 - | 0.05 - | 0.07 - | 0.04 - | -0.06 - | 0.14 336.33% | 0.05 64.37% | |||||||||||||||||||||
return on equity | -0.05 - | 0.02 - | -0.02 - | 0.03 - | -0.02 - | 0.02 - | -0.00 - | 0.03 - | -0.00 - | 0.04 - | 0.01 - | 0.03 - | 0.01 - | 0.03 - | 0.01 - | 0.03 - | 0.00 - | 0.00 - | 0.01 - | 0.02 - | 0.10 - | 0.02 - | ||||||||||||||||||||||
total debt to capitalization | 0.23 - | 0.20 - | 0.23 - | 0.17 - | 0.21 - | 0.15 - | 0.17 - | 0.12 - | 0.12 - | 0.14 - | 0.11 - | 0.21 - | 0.19 - | 0.18 - | 0.21 - | 0.19 - | 0.17 - | 0.20 - | 0.20 - | 0.18 - | 1 450.91% | 0.09 90.53% | 1 955.99% | 0.14 85.61% |
All numbers in (except ratios and percentages)