REPLY SPA (REY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:REY - IT0005282865 - Common Stock
114.6 EUR
-0.4 (-0.35%)
Taking everything into account, REY scores 7 out of 10 in our fundamental rating. REY was compared to 72 industry peers in the IT Services industry. Both the health and profitability get an excellent rating, making REY a very profitable company, without any liquidiy or solvency issues. REY has a correct valuation and a medium growth rate. These ratings would make REY suitable for quality investing!
1. Profitability
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.
REY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.54%, REY belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
REY has a Return On Equity of 17.36%. This is in the better half of the industry: REY outperforms 79.17% of its industry peers.
REY has a Return On Invested Capital of 17.19%. This is amongst the best in the industry. REY outperforms 90.28% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for REY is in line with the industry average of 11.90%.
The 3 year average ROIC (13.47%) for REY is below the current ROIC(17.19%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 9.87%, REY belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
In the last couple of years the Profit Margin of REY has remained more or less at the same level.
With an excellent Operating Margin value of 17.28%, REY belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
In the last couple of years the Operating Margin of REY has grown nicely.
REY has a better Gross Margin (97.74%) than 93.06% of its industry peers.
In the last couple of years the Gross Margin of REY has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
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.
REY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.90 indicates that REY is not in any danger for bankruptcy at the moment.
The Altman-Z score of REY (4.90) is better than 94.44% of its industry peers.
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.
The Debt to FCF ratio of REY (0.55) is better than 97.22% of its industry peers.
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 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 4.9 |
ROIC/WACC2.21
WACC7.77%
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.
REY's Current ratio of 1.69 is amongst the best of the industry. REY outperforms 80.56% of its industry peers.
A Quick Ratio of 1.41 indicates that REY should not have too much problems paying its short term obligations.
REY has a Quick ratio of 1.41. This is in the better half of the industry: REY outperforms 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.04% over the past year.
The Earnings Per Share has been growing by 13.16% on average over the past years. This is quite good.
Looking at the last year, REY shows a quite strong growth in Revenue. The Revenue has grown by 9.04% in the last year.
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
REY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.30% yearly.
REY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.16% yearly.
EPS Next Y17.39%
EPS Next 2Y12.17%
EPS Next 3Y11.3%
EPS Next 5YN/A
Revenue Next Year8.38%
Revenue Next 2Y8.14%
Revenue Next 3Y8.15%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.16, the valuation of REY can be described as rather expensive.
REY's Price/Earnings ratio is a bit cheaper when compared to the industry. REY is cheaper than 61.11% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. REY is valued slightly cheaper when compared to this.
REY is valuated correctly with a Price/Forward Earnings ratio of 15.18.
REY's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.12. REY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.16 | ||
| Fwd PE | 15.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REY is valued a bit cheaper than 62.50% of the companies in the same industry.
REY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.55 | ||
| EV/EBITDA | 7.44 |
4.3 Compensation for Growth
REY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of REY may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)1.38
EPS Next 2Y12.17%
EPS Next 3Y11.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.02%, REY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.92, REY has a dividend in line with its industry peers.
With a Dividend Yield of 1.02, REY pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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 2Y12.17%
EPS Next 3Y11.3%
BIT:REY (11/28/2025, 5:35:30 PM)
114.6
-0.4 (-0.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners33.12%
Inst Owner ChangeN/A
Ins Owners37.08%
Ins Owner ChangeN/A
Market Cap4.29B
Revenue(TTM)2.39B
Net Income(TTM)235.95M
Analysts78.67
Price Target172.29 (50.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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)-1.43%
PT rev (3m)-0.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.13%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.16 | ||
| Fwd PE | 15.18 | ||
| P/S | 1.79 | ||
| P/FCF | 13.55 | ||
| P/OCF | 11.79 | ||
| P/B | 3.15 | ||
| P/tB | 6.9 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)6.31
EY5.51%
EPS(NY)7.55
Fwd EY6.59%
FCF(TTM)8.46
FCFY7.38%
OCF(TTM)9.72
OCFY8.48%
SpS63.93
BVpS36.34
TBVpS16.6
PEG (NY)1.04
PEG (5Y)1.38
Graham Number71.83
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.9 |
F-Score7
WACC7.77%
ROIC/WACC2.21
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 Y17.39%
EPS Next 2Y12.17%
EPS Next 3Y11.3%
EPS Next 5YN/A
Revenue 1Y (TTM)9.04%
Revenue growth 3Y15.66%
Revenue growth 5Y14.19%
Sales Q2Q%8.6%
Revenue Next Year8.38%
Revenue Next 2Y8.14%
Revenue Next 3Y8.15%
Revenue Next 5Y8.16%
EBIT growth 1Y29.98%
EBIT growth 3Y21.26%
EBIT growth 5Y19.22%
EBIT Next Year43.59%
EBIT Next 3Y17.74%
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 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 of REPLY SPA (REY.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to REPLY SPA (REY.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for REPLY SPA?
REPLY SPA (REY.MI) has a profitability rating of 8 / 10.
What is the valuation of REPLY SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REPLY SPA (REY.MI) is 18.16 and the Price/Book (PB) ratio is 3.15.
How sustainable is the dividend of REPLY SPA (REY.MI) stock?
The dividend rating of REPLY SPA (REY.MI) is 4 / 10 and the dividend payout ratio is 19.06%.