Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,250 | 1,484 | 1,891 | 2,118 | 2,296 | 2,484 | 2,585 | 2,709 |
| Operating profit | €m | 378 | 138 | ||||||
| Net profit | €m | 124 | 151 | 191 | 187 | 211 | 251 | 258 | 283 |
| EPS reported | € | 6.71 | 6.89 | ||||||
| Operating cashflow per share | € | 8.71 | 8.49 | ||||||
| Capex per share | € | 1.23 | 1.43 | ||||||
| FCF per share | € | 7.49 | 7.06 | ||||||
| Free cash flow | €m | 280 | 264 | ||||||
| Net debt | €m | -597 | -402 | ||||||
| Book value equity | €m | 1,488 | 1,513 | ||||||
| Book value per share | € | 39.77 | 40.43 | ||||||
| Number of shares | m | 37.41 | 37.41 | ||||||
| DPS (TTM paid) | € | 1.35 | 1.35 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.09 | - | ||||||
| P/B LTM | x | 2.88 | 3.17 | ||||||
| P/S LTM | x | 1.73 | 1.85 | ||||||
| P/FCF LTM | x | 15.32 | 18.15 | ||||||
| EV/EBITDA LTM | x | 8.24 | 9.60 | ||||||
| EV/Sales LTM | x | 1.57 | 1.70 | ||||||
| Earnings Yield LTM | % | 5.85% | 5.36% | ||||||
| FCF Yield | % | 6.53% | 5.51% | ||||||
| Quality | |||||||||
| ROE | % | 16.86% | 17.20% | ||||||
| ROIC | % | 13.78% | 5.05% | ||||||
| Operating margin | % | 15.23% | 5.35% | ||||||
| Gross margin | % | 14.35% | 4.29% | ||||||
| FCF/Sales | % | 11.28% | 10.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +18.76% | +9.02% | ||||||
| Sales Growth YoY | % | +8.17% | +8.10% | ||||||
| Net Income Growth YoY | % | +18.83% | +9.33% | ||||||
| FCF Growth | % | -6.95% | -15.65% | ||||||
| Operating Profit Growth | % | +21.62% | -57.98% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.05% | 1.05% | ||||||
| Dividend Growth | % | +17.39% | +17.39% | ||||||
| Payout Ratio | % | 17.91% | 17.92% | ||||||
| FCF/Debt | x | 1.61 | 1.47 | ||||||
| Net Debt/EBITDA | x | -0.84 | -0.73 | ||||||
| EBIT/Net interest | x | 27.99 | 0.00 | ||||||
| Net debt/market cap | % | -13.90% | -8.39% | ||||||
| Net debt/Equity | x | -0.40 | -0.27 | ||||||
| Gross debt/equity | x | 0.12 | 0.12 | ||||||
ETFs that hold Reply
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF | S6EW.L | 5 | 0.25% |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 0XCK.IL | 2 | 6.22% |
Funds with Reply among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Reply S.p.A., established in Turin, Italy, in 1995, is a global information technology service provider offering a comprehensive suite of solutions. The company specializes in strategic consulting, seamless system integration, efficient application management, and robust business process outsourcing for clients worldwide. Their core activity involves conceptualizing, engineering, and implementing advanced solutions that leverage contemporary communication channels and digital platforms. Reply S.p.A. boasts an array of proprietary platforms designed for specific industry needs. These include Axulus, an accelerator for industrial IoT deployments; Brick Reply, focused on digitizing industrial operations; China Beats, a tool for market intelligence and social media monitoring; Discovery Reply, managing enterprise digital experiences; Logistics Execution Architecture Reply, enabling agile and interconnected supply chains; and Pulse Reply, a dashboard integrating data science with marketing intelligence. Additionally, they provide Sonar Reply for data-driven trend analysis; TamTamy, an enterprise social network enhancing communication, collaboration, and learning; Ticuro Reply, a platform for connecting medical devices, wearables, and environmental sensors; and X-RAIS Reply, an AI-powered solution assisting in radiological diagnostics. Reply S.p.A.'s extensive client base spans diverse sectors, such as automotive, energy and utilities, financial services, logistics and manufacturing, public sector and healthcare, retail and consumer products, and telecommunications and media. The company also holds a significant strategic collaboration agreement with Amazon Web Services.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF | S6EW.L | 5 | 0.25% |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 0XCK.IL | 2 | 6.22% |
Funds with Reply among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Reply S.p.A., established in Turin, Italy, in 1995, is a global information technology service provider offering a comprehensive suite of solutions. The company specializes in strategic consulting, seamless system integration, efficient application management, and robust business process outsourcing for clients worldwide. Their core activity involves conceptualizing, engineering, and implementing advanced solutions that leverage contemporary communication channels and digital platforms. Reply S.p.A. boasts an array of proprietary platforms designed for specific industry needs. These include Axulus, an accelerator for industrial IoT deployments; Brick Reply, focused on digitizing industrial operations; China Beats, a tool for market intelligence and social media monitoring; Discovery Reply, managing enterprise digital experiences; Logistics Execution Architecture Reply, enabling agile and interconnected supply chains; and Pulse Reply, a dashboard integrating data science with marketing intelligence. Additionally, they provide Sonar Reply for data-driven trend analysis; TamTamy, an enterprise social network enhancing communication, collaboration, and learning; Ticuro Reply, a platform for connecting medical devices, wearables, and environmental sensors; and X-RAIS Reply, an AI-powered solution assisting in radiological diagnostics. Reply S.p.A.'s extensive client base spans diverse sectors, such as automotive, energy and utilities, financial services, logistics and manufacturing, public sector and healthcare, retail and consumer products, and telecommunications and media. The company also holds a significant strategic collaboration agreement with Amazon Web Services.
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