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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 1.03 0.57% | 1.01 1.77% | 1.01 0.62% | 1.02 0.20% | 0.96 5.19% | 0.90 6.07% | 0.84 6.79% | 0.81 3.54% | 0.86 5.48% | 0.88 3.11% | |
cash conversion cycle | 159.22 - | 153.04 3.88% | -11.63 107.60% | 161.58 1,489.00% | 144.28 10.71% | 133.93 7.17% | -16.07 112.00% | 110.66 788.68% | 112.73 1.86% | 123.08 9.19% | 103.36 16.03% | |
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% | 11.14 32.74% | |
company equity multiplier | 2.59 - | 2.45 5.64% | 2.37 3.11% | 2.29 3.61% | 2.17 5.08% | 2.22 2.17% | 2.24 1.05% | 2.23 0.39% | 2.27 1.76% | 2.30 1.11% | 2.15 6.43% | |
days of inventory outstanding | 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 of 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 of 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% | |||
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% | ||
ebit per revenue | 0.11 - | 0.13 11.38% | 0.13 0.59% | 0.13 0.61% | 0.13 0.93% | 0.13 0.71% | 0.13 2.75% | 0.13 1.66% | 0.14 4.39% | 0.15 7.20% | 0.13 12.51% | |
ebt per ebit | 0.96 - | 0.98 2.15% | 0.98 0.07% | 0.98 0.41% | 0.97 0.95% | 1.05 8.54% | 1.04 1.16% | 0.96 8.02% | 1.02 6.61% | 0.94 7.64% | 1.03 9.53% | |
effective tax rate | 0.43 - | 0.39 10.45% | 0.35 8.38% | 0.30 13.93% | 0.29 5.55% | 0.27 4.64% | 0.28 1.13% | 0.23 15.90% | 0.29 22.20% | 0.28 0.23% | 0.29 2.26% | |
enterprise value multiple | 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% | 12.21 5.95% | |
fixed asset turnover | 41.33 - | 42.21 2.14% | 41.45 1.80% | 44.14 6.49% | 41.04 7.04% | 23.30 43.22% | 8.52 63.45% | 6.70 21.29% | 7.49 11.75% | 9.08 21.24% | 9.50 4.62% | |
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% | ||
gross profit margin | 0.12 - | 0.11 1.29% | 0.12 6.22% | 0.11 7.82% | 0.12 8.76% | 0.14 15.81% | 0.14 1.32% | 0.16 14.40% | 0.17 4.98% | 0.15 11.64% | 0.13 13.30% | |
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% | |
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% | |
long term debt to capitalization | 0.09 - | 0.11 17.92% | 0.10 6.22% | 0.08 17.98% | 0.03 59.77% | 0.05 40.21% | 0.14 203.59% | 0.17 18.33% | 0.13 21.82% | 0.15 12.77% | 0.04 70.27% | |
net income per ebt | 0.56 - | 0.60 8.30% | 0.64 5.58% | 0.69 8.67% | 0.71 1.80% | 0.72 1.66% | 0.71 1.72% | 0.76 8.13% | 0.71 7.37% | 0.71 0.63% | 0.65 8.00% | |
net profit margin | 0.06 - | 0.08 23.22% | 0.08 6.13% | 0.09 7.57% | 0.09 1.77% | 0.10 9.56% | 0.10 0.18% | 0.10 1.11% | 0.10 3.08% | 0.10 0.37% | 0.09 11.83% | |
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% | ||
operating cycle | 209.43 - | 207.39 0.98% | 34.11 83.55% | 210.40 516.86% | 191.34 9.06% | 184.55 3.55% | 27.13 85.30% | 149.89 452.57% | 153.79 2.60% | 161.10 4.76% | 142.03 11.84% | |
operating profit margin | 0.11 - | 0.13 11.38% | 0.13 0.59% | 0.13 0.61% | 0.13 0.93% | 0.13 0.71% | 0.13 2.75% | 0.13 1.66% | 0.14 4.39% | 0.15 7.20% | 0.13 12.51% | |
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% | |
pretax profit margin | 0.11 - | 0.13 13.77% | 0.13 0.52% | 0.12 1.01% | 0.12 0.03% | 0.13 7.76% | 0.14 1.56% | 0.13 6.49% | 0.14 11.29% | 0.14 1.00% | 0.13 4.17% | |
price fair value | 2.44 - | 2.26 7.44% | 3.99 76.28% | 3.27 17.84% | 4.30 31.40% | 3.45 19.88% | 4.45 29.11% | 5.28 18.66% | 8.21 55.43% | 4.11 49.95% | 4.01 2.38% | |
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% | |||
return on assets | 0.06 - | 0.08 23.92% | 0.08 4.25% | 0.09 8.24% | 0.09 1.98% | 0.09 3.87% | 0.09 6.24% | 0.08 5.76% | 0.08 0.57% | 0.09 5.09% | 0.08 9.09% | |
return on capital employed | 0.20 - | 0.23 12.00% | 0.22 4.97% | 0.22 1.04% | 0.23 3.00% | 0.21 5.47% | 0.19 10.40% | 0.18 6.16% | 0.18 2.05% | 0.21 14.20% | 0.19 9.70% | |
return on equity | 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% | |
total debt to capitalization | 0.23 - | 0.23 0.71% | 0.21 8.04% | 0.17 22.56% | 0.12 28.00% | 0.11 4.10% | 0.19 67.17% | 0.21 9.04% | 0.17 17.83% | 0.20 17.22% | 0.09 52.73% |
All numbers in (except ratios and percentages)