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Reply S.p.A. (RPYTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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131.00-3.50 (-2.60%)
At close: 11:25AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.50B
Enterprise Value 5.10B
Trailing P/E 22.74
Forward P/E 20.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.09
Price/Book (mrq)4.01
Enterprise Value/Revenue 2.18
Enterprise Value/EBITDA 12.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 317.77%
S&P500 52-Week Change 327.84%
52 Week High 3143.27
52 Week Low 392.97
50-Day Moving Average 3136.60
200-Day Moving Average 3114.08

Share Statistics

Avg Vol (3 month) 319
Avg Vol (10 day) 3N/A
Shares Outstanding 537.28M
Implied Shares Outstanding 642.11M
Float 822.39M
% Held by Insiders 139.75%
% Held by Institutions 135.45%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.09
Forward Annual Dividend Yield 40.83%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 30.74%
5 Year Average Dividend Yield 4N/A
Payout Ratio 418.85%
Dividend Date 3N/A
Ex-Dividend Date 4May 20, 2024
Last Split Factor 24:1
Last Split Date 3Oct 16, 2017

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 8.72%
Operating Margin (ttm)14.32%

Management Effectiveness

Return on Assets (ttm)7.52%
Return on Equity (ttm)18.05%

Income Statement

Revenue (ttm)2.14B
Revenue Per Share (ttm)57.46
Quarterly Revenue Growth (yoy)7.90%
Gross Profit (ttm)N/A
EBITDA 315.61M
Net Income Avi to Common (ttm)186.7M
Diluted EPS (ttm)5.76
Quarterly Earnings Growth (yoy)-6.20%

Balance Sheet

Total Cash (mrq)414.5M
Total Cash Per Share (mrq)11.12
Total Debt (mrq)211.72M
Total Debt/Equity (mrq)18.96%
Current Ratio (mrq)1.49
Book Value Per Share (mrq)29.91

Cash Flow Statement

Operating Cash Flow (ttm)249.79M
Levered Free Cash Flow (ttm)175.8M