REPLY SPA (REY.MI) Fundamental Analysis & Valuation

BIT:REY • IT0005282865

Current stock price

78.7 EUR
+1.55 (+2.01%)
Last:

This REY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. REY.MI Profitability Analysis

1.1 Basic Checks

  • REY had positive earnings in the past year.
  • In the past year REY had a positive cash flow from operations.
  • In the past 5 years REY has always been profitable.
  • In the past 5 years REY always reported a positive cash flow from operatings.
REY.MI Yearly Net Income VS EBIT VS OCF VS FCFREY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

1.2 Ratios

  • REY has a better Return On Assets (9.54%) than 91.55% of its industry peers.
  • REY has a Return On Equity of 17.36%. This is in the better half of the industry: REY outperforms 76.06% of its industry peers.
  • REY has a Return On Invested Capital of 17.19%. This is amongst the best in the industry. REY outperforms 92.96% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for REY is above the industry average of 10.82%.
  • The last Return On Invested Capital (17.19%) for REY is above the 3 year average (13.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.54%
ROE 17.36%
ROIC 17.19%
ROA(3y)8.15%
ROA(5y)8.16%
ROE(3y)17.56%
ROE(5y)17.9%
ROIC(3y)13.47%
ROIC(5y)12.97%
REY.MI Yearly ROA, ROE, ROICREY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • REY has a better Profit Margin (9.87%) than 88.73% of its industry peers.
  • REY's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 17.28%, REY belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
  • REY's Operating Margin has improved in the last couple of years.
  • REY has a better Gross Margin (97.74%) than 92.96% of its industry peers.
  • REY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.28%
PM (TTM) 9.87%
GM 97.74%
OM growth 3Y4.84%
OM growth 5Y4.41%
PM growth 3Y-3.25%
PM growth 5Y-0.91%
GM growth 3Y-0.19%
GM growth 5Y-0.05%
REY.MI Yearly Profit, Operating, Gross MarginsREY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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8

2. REY.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so REY is creating value.
  • Compared to 1 year ago, REY has about the same amount of shares outstanding.
  • The number of shares outstanding for REY has been reduced compared to 5 years ago.
  • Compared to 1 year ago, REY has an improved debt to assets ratio.
REY.MI Yearly Shares OutstandingREY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
REY.MI Yearly Total Debt VS Total AssetsREY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • REY has an Altman-Z score of 4.14. This indicates that REY is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.14, REY belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
  • The Debt to FCF ratio of REY is 0.55, which is an excellent value as it means it would take REY, only 0.55 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.55, REY belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
  • REY has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • REY has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. REY outperforms 81.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.55
Altman-Z 4.14
ROIC/WACC2.27
WACC7.59%
REY.MI Yearly LT Debt VS Equity VS FCFREY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • REY has a Current Ratio of 1.69. This is a normal value and indicates that REY is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of REY (1.69) is better than 77.46% of its industry peers.
  • REY has a Quick Ratio of 1.41. This is a normal value and indicates that REY is financially healthy and should not expect problems in meeting its short term obligations.
  • REY has a Quick ratio of 1.41. This is in the better half of the industry: REY outperforms 77.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.41
REY.MI Yearly Current Assets VS Current LiabilitesREY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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6

3. REY.MI Growth Analysis

3.1 Past

  • REY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.04%, which is quite good.
  • REY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.16% yearly.
  • The Revenue has grown by 9.04% in the past year. This is quite good.
  • Measured over the past years, REY shows a quite strong growth in Revenue. The Revenue has been growing by 14.19% on average per year.
EPS 1Y (TTM)13.04%
EPS 3Y11.88%
EPS 5Y13.16%
EPS Q2Q%24.83%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y15.66%
Revenue growth 5Y14.19%
Sales Q2Q%8.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.76% on average over the next years. This is quite good.
  • Based on estimates for the next years, REY will show a quite strong growth in Revenue. The Revenue will grow by 8.16% on average per year.
EPS Next Y19.24%
EPS Next 2Y11.93%
EPS Next 3Y10.76%
EPS Next 5YN/A
Revenue Next Year8.34%
Revenue Next 2Y7.72%
Revenue Next 3Y7.63%
Revenue Next 5Y8.16%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
REY.MI Yearly Revenue VS EstimatesREY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
REY.MI Yearly EPS VS EstimatesREY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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7

4. REY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.47, REY is valued correctly.
  • REY's Price/Earnings ratio is a bit cheaper when compared to the industry. REY is cheaper than 77.46% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. REY is valued rather cheaply when compared to this.
  • REY is valuated reasonably with a Price/Forward Earnings ratio of 10.47.
  • Based on the Price/Forward Earnings ratio, REY is valued a bit cheaper than 74.65% of the companies in the same industry.
  • REY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.47
Fwd PE 10.47
REY.MI Price Earnings VS Forward Price EarningsREY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, REY is valued a bit cheaper than the industry average as 78.87% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of REY indicates a somewhat cheap valuation: REY is cheaper than 70.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.3
EV/EBITDA 4.72
REY.MI Per share dataREY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • REY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • REY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)0.95
EPS Next 2Y11.93%
EPS Next 3Y10.76%

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4

5. REY.MI Dividend Analysis

5.1 Amount

  • REY has a Yearly Dividend Yield of 1.66%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of REY has falen by -31.74%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.78, REY has a dividend in line with its industry peers.
  • REY's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

  • On average, the dividend of REY grows each year by 17.46%, which is quite nice.
Dividend Growth(5Y)17.46%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 19.06% of the earnings are spent on dividend by REY. This is a low number and sustainable payout ratio.
  • The dividend of REY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.06%
EPS Next 2Y11.93%
EPS Next 3Y10.76%
REY.MI Yearly Income VS Free CF VS DividendREY.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
REY.MI Dividend Payout.REY.MI Dividend Payout, showing the Payout Ratio.REY.MI Dividend Payout.PayoutRetained Earnings

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REY.MI Fundamentals: All Metrics, Ratios and Statistics

REPLY SPA

BIT:REY (3/25/2026, 7:00:00 PM)

78.7

+1.55 (+2.01%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners30.56%
Inst Owner ChangeN/A
Ins Owners37.08%
Ins Owner ChangeN/A
Market Cap2.94B
Revenue(TTM)2.39B
Net Income(TTM)235.95M
Analysts82.35
Price Target168.38 (113.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend1.05
Dividend Growth(5Y)17.46%
DP19.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.6%
PT rev (3m)-0.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-1.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 12.47
Fwd PE 10.47
P/S 1.23
P/FCF 9.3
P/OCF 8.1
P/B 2.17
P/tB 4.74
EV/EBITDA 4.72
EPS(TTM)6.31
EY8.02%
EPS(NY)7.52
Fwd EY9.55%
FCF(TTM)8.46
FCFY10.75%
OCF(TTM)9.72
OCFY12.35%
SpS63.93
BVpS36.34
TBVpS16.6
PEG (NY)0.65
PEG (5Y)0.95
Graham Number71.83
Profitability
Industry RankSector Rank
ROA 9.54%
ROE 17.36%
ROCE 25.1%
ROIC 17.19%
ROICexc 25.41%
ROICexgc 74.72%
OM 17.28%
PM (TTM) 9.87%
GM 97.74%
FCFM 13.23%
ROA(3y)8.15%
ROA(5y)8.16%
ROE(3y)17.56%
ROE(5y)17.9%
ROIC(3y)13.47%
ROIC(5y)12.97%
ROICexc(3y)18.8%
ROICexc(5y)18.61%
ROICexgc(3y)60.03%
ROICexgc(5y)55.62%
ROCE(3y)19.66%
ROCE(5y)18.95%
ROICexgc growth 3Y13.53%
ROICexgc growth 5Y14.58%
ROICexc growth 3Y8.42%
ROICexc growth 5Y3.55%
OM growth 3Y4.84%
OM growth 5Y4.41%
PM growth 3Y-3.25%
PM growth 5Y-0.91%
GM growth 3Y-0.19%
GM growth 5Y-0.05%
F-Score7
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.55
Debt/EBITDA 0.24
Cap/Depr 44.58%
Cap/Sales 1.97%
Interest Coverage 161.28
Cash Conversion 70.06%
Profit Quality 134.12%
Current Ratio 1.69
Quick Ratio 1.41
Altman-Z 4.14
F-Score7
WACC7.59%
ROIC/WACC2.27
Cap/Depr(3y)55.71%
Cap/Depr(5y)56.48%
Cap/Sales(3y)1.9%
Cap/Sales(5y)1.9%
Profit Quality(3y)111.82%
Profit Quality(5y)124.13%
High Growth Momentum
Growth
EPS 1Y (TTM)13.04%
EPS 3Y11.88%
EPS 5Y13.16%
EPS Q2Q%24.83%
EPS Next Y19.24%
EPS Next 2Y11.93%
EPS Next 3Y10.76%
EPS Next 5YN/A
Revenue 1Y (TTM)9.04%
Revenue growth 3Y15.66%
Revenue growth 5Y14.19%
Sales Q2Q%8.6%
Revenue Next Year8.34%
Revenue Next 2Y7.72%
Revenue Next 3Y7.63%
Revenue Next 5Y8.16%
EBIT growth 1Y29.98%
EBIT growth 3Y21.26%
EBIT growth 5Y19.22%
EBIT Next Year47.09%
EBIT Next 3Y17.61%
EBIT Next 5Y13.14%
FCF growth 1Y83.64%
FCF growth 3Y20.88%
FCF growth 5Y10.09%
OCF growth 1Y70.61%
OCF growth 3Y18.96%
OCF growth 5Y11.5%

REPLY SPA / REY.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REPLY SPA (REY.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to REY.MI.


What is the valuation status for REY stock?

ChartMill assigns a valuation rating of 7 / 10 to REPLY SPA (REY.MI). This can be considered as Undervalued.


Can you provide the profitability details for REPLY SPA?

REPLY SPA (REY.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of REPLY SPA (REY.MI) stock?

The Price/Earnings (PE) ratio for REPLY SPA (REY.MI) is 12.47 and the Price/Book (PB) ratio is 2.17.


Can you provide the expected EPS growth for REY stock?

The Earnings per Share (EPS) of REPLY SPA (REY.MI) is expected to grow by 19.24% in the next year.