Reply S.p.A.
Reply S.p.A. Fundamental Analysis
Reply S.p.A. (RPYTF) shows moderate financial fundamentals with a PE ratio of 14.99, profit margin of 9.30%, and ROE of 17.62%. The company generates $2.7B in annual revenue with moderate year-over-year growth of 9.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RPYTF's fundamental strength across five key dimensions:
Efficiency Score
WeakRPYTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRPYTF trades at attractive valuation levels.
Growth Score
ExcellentRPYTF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRPYTF maintains a strong and stable balance sheet.
Profitability Score
ModerateRPYTF maintains healthy but balanced margins.
Key Financial Metrics
Is RPYTF Expensive or Cheap?
P/E Ratio
RPYTF trades at 14.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RPYTF's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Reply S.p.A. at 2.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 35.80 times EBITDA. This signals the market has high growth expectations.
How Well Does RPYTF Make Money?
Net Profit Margin
For every $100 in sales, Reply S.p.A. keeps $9.30 as profit after all expenses.
Operating Margin
Core operations generate 4.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.62 in profit for every $100 of shareholder equity.
ROA
Reply S.p.A. generates $9.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Reply S.p.A. produces operating cash flow of $324.58M, showing steady but balanced cash generation.
Free Cash Flow
Reply S.p.A. generates strong free cash flow of $278.90M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.48 in free cash annually.
FCF Yield
RPYTF converts 7.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How RPYTF Stacks Against Its Sector Peers
| Metric | RPYTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.99 | 35.29 | Better (Cheaper) |
| ROE | 17.62% | 1050.00% | Weak |
| Net Margin | 9.30% | 5920942259.00% | Weak |
| Debt/Equity | 0.12 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 1.76 | 4.96 | Neutral |
| ROA | 9.08% | -295004.00% (disorted) | Weak |
RPYTF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Reply S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
93.34%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
85.57%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
72.44%
Industry Style: Growth, Innovation, High Beta
High Growth