av/reply--big.svg

COM:REPLY

Reply S.p.A.

  • Stock

EUR

Last Close

149.90

25/11 09:24

Market Cap

5.22B

Beta: -

Volume Today

3.10K

Avg: -

Company Overview

Metric
Company NameReply S.p.A.AeroLeadsFIRST PRIVACYTargetArc
SymbolREY
MSH IDCOM:REPLYCOM:AEROLEADSCOM:FIRST-PRIVACYCOM:TARGETARC
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesCommercial & Professional ServicesCommercial & Professional Services
IndustryInformation Technology ServicesInformation TechnologyLegal ServicesConsulting
CountryITUSDEDE
Stage
Employee Count14.80K
Websitereply.com/enaeroleads.comfirst-privacy.comtargetarc.com
LinkedInfirst-privacytarget-arc
Founders

Market Metrics

Metric
Market Cap5.51B
Enterprise Value
Monthly Web Traffic691.90K592.91K
Web Traffic Growth0.180.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.24B
Revenue (LTM)
Revenue (NTM)
Gross Profit294.03M
EBITDA371.89M
Operating Income292.46M
Net Income197.20M
EPS5.27
Diluted EPS5.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.07
Operating Profit Margin0.05
EBITDA Margin0.17
Net Profit Margin0.11
Return on Equity0.31
Return on Assets0.44
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio31.76
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.99
EV Multiple26.35

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding31.43
Operating Cycle113.06
Cash Conversion Cycle84.54
Asset Turnover4.61

Cash Flow Metrics

Metric
Operating Cash Flow263.84M
Free Cash Flow232.93M
Cash Flow to Debt3.21
Operating Cash Flow/Sales0.14
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents405.32M
Accounts Receivable
Inventory112.19M
Goodwill661.71M
Debt to Capitalization1
Debt to Assets
Current Ratio
Quick Ratio9.18

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue