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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: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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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
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)