0RV0 Stock Financial Analysis - Reply S.p.A. (LSE) Stock

Overview

Reply S.p.A. is an Italian company primarily engaged in the field of consulting, systems integration, and digital services. Based in Turin, Italy, Reply specializes in the design and implementation of solutions based on new communication networks and digital media. The company operates mainly across Europe, with strategic presence in North America and South America, focusing on sectors like telecommunications, media, and technology (TMT); industry and services; and banking and insurance. Key projects typically involve cloud computing, Big Data, and Internet of Things (IoT) technologies, aiming to enhance digital transformation for businesses. Reply's approach integrates proprietary platforms, including Machine Learning models and advanced data management tools, to support clients in improving operational efficiency and innovating their business models.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Reply S.p.A. as of 30 June 2025 is 2,418.55 MM.
The operating income for Reply S.p.A. as of 30 June 2025 is 366.94 MM.
The net income for Reply S.p.A. as of 30 June 2025 is 235.95 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,418.55	366.94	235.95
2025-03-31	2,378.50	342.30	225.00
2024-12-31	2,329.39	325.68	211.14
2024-09-30	2,271.18	315.40	186.03
2024-06-30	2,227.70	303.33	173.08
2024-03-31	2,172.75	288.92	220.55
2023-12-31	2,141.93	276.89	186.70
2023-09-30	2,055.34	276.18	228.03
2023-06-30	2,053.61	298.52	228.98
2023-03-31	1,986.12	288.86	192.44
2022-12-31	1,910.57	281.70	191.02
2022-09-30	1,794.27	253.88	172.95
2022-06-30	1,677.97	226.06	154.88
2022-03-31	1,589.70	220.22	152.78
2021-12-31	1,501.43	214.39	150.67
2021-09-30	1,434.79	201.96	145.86
2021-06-30	1,368.15	189.54	141.05
2021-03-31	1,312.26	174.51	125.35
2020-12-31	1,269.60	165.50	123.60
2020-09-30	1,258.23	161.47	120.99
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	5.92	5.92
2024-03-31	5.31	5.31
2023-12-31	5.01
2023-09-30
2023-06-30	6.11	6.11
2023-03-31	5.15	5.15
2022-12-31	5.13
2022-09-30	4.64	4.64
2022-06-30	4.15	4.15
2022-03-31	4.09	4.09
2021-12-31	4.03
2021-09-30	3.90	3.90
2021-06-30	3.77	3.77
2021-03-31	3.36	3.36
2020-12-31	3.30
2020-09-30	3.23	3.23
2020-06-30	3.16	3.16

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Reply S.p.A. as of 30 June 2025 is 363.65 MM.
The cash from investing activities for Reply S.p.A. as of 30 June 2025 is -194.57 MM.
The cash from financing activities for Reply S.p.A. as of 30 June 2025 is -100.93 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	363.65	-194.57	-100.93
2025-03-31
2024-12-31	349.44	-150.57	-90.76
2024-09-30
2024-06-30	256.58	-43.60	-101.22
2024-03-31
2023-12-31	249.79	-40.69	-88.75
2023-09-30
2023-06-30	213.15	-217.72	-54.00
2023-03-31	198.86	-226.04	-27.82
2022-12-31	184.57	-234.35	-1.65
2022-09-30	198.52	-204.36	-12.17
2022-06-30	212.46	-174.38	-22.69
2022-03-31	210.02	-167.23	-44.00
2021-12-31	207.58	-160.09	-65.31
2021-09-30	221.23	-126.58	-66.27
2021-06-30	234.88	-93.08	-67.23
2021-03-31
2020-12-31	229.03	-76.55	-59.55
2020-09-30	209.97	-64.92	-46.73
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Reply S.p.A. as of 30 June 2025 is 23.82.
The p/book for Reply S.p.A. as of 30 June 2025 is 4.11.
The p/tbv for Reply S.p.A. as of 30 June 2025 is 10.48.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	23.82	4.11	10.48
2025-03-31	25.12
2024-12-31	24.81	4.86	12.14
2024-09-30	24.51	4.30	10.75
2024-06-30	20.59	4.07	11.16
2024-03-31	24.32	4.07	11.16
2023-12-31	19.91	4.47	15.95
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	37.14	7.19	14.25
2021-03-31	41.87	7.20	14.27
2020-12-31	42.46	7.76	16.43
2020-09-30	43.38	7.76	16.43
2020-06-30	44.33	8.56	15.61

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Reply S.p.A. as of 30 June 2025 is 0.07.
The ebit (3y)/ev for Reply S.p.A. as of 30 June 2025 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.07	0.06
2025-03-31	0.05	0.05
2024-12-31	0.06	0.05
2024-09-30	0.06	0.06
2024-06-30	0.07	0.06
2024-03-31	0.06	0.06
2023-12-31	0.06	0.05
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.04	0.03
2021-03-31	0.04	0.03
2020-12-31	0.03	0.03
2020-09-30	0.03	0.03
2020-06-30	0.03	0.03

Management Effectiveness

The roa for Reply S.p.A. as of 30 June 2025 is 0.10.
The roe for Reply S.p.A. as of 30 June 2025 is 0.20.
The roic for Reply S.p.A. as of 30 June 2025 is 0.15.
The croic for Reply S.p.A. as of 30 June 2025 is 0.07.
The ocroic for Reply S.p.A. as of 30 June 2025 is 0.23.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.20	0.15	0.07	0.23
2025-03-31	0.09	0.18
2024-12-31	0.10	0.19	0.17	0.08	0.19
2024-09-30	0.09	0.21	0.15	0.08	0.19
2024-06-30	0.10	0.22	0.17	0.09	0.19
2024-03-31	0.08	0.19	0.14	0.09	0.19
2023-12-31	0.10	0.23	0.18	-0.05	0.17
2023-09-30	0.11	0.23	0.16	-0.05	0.17
2023-06-30	0.11	0.23	0.15	-0.05	0.17
2023-03-31	0.11	0.23	0.15	-0.04	0.16
2022-12-31	0.08	0.21	0.15	-0.02	0.17
2022-09-30	0.08	0.21	0.15	-0.02	0.17
2022-06-30	0.10	0.21	0.15	0.01	0.21
2022-03-31	0.10	0.21	0.15	-0.00	0.21
2021-12-31	0.09	0.22	0.15	-0.02	0.26
2021-09-30	0.10	0.22	0.15	0.03	0.26
2021-06-30	0.12	0.23	0.16	0.08	0.26
2021-03-31	0.10	0.21	0.14	0.10	0.26
2020-12-31	0.09	0.21	0.14	0.11	0.27
2020-09-30	0.09	0.21	0.14	0.12	0.25
2020-06-30	0.11	0.23	0.16	0.14	0.26

Gross Margins

The gross margin for Reply S.p.A. as of 30 June 2025 is 0.20.
The net margin for Reply S.p.A. as of 30 June 2025 is 0.09.
The operating margin for Reply S.p.A. as of 30 June 2025 is 0.14.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.20	0.09	0.14
2025-03-31	0.19	0.09	0.14
2024-12-31	0.18	0.10	0.14
2024-09-30	0.18	0.09	0.14
2024-06-30	0.17	0.10	0.13
2024-03-31	0.17	0.09	0.13
2023-12-31	0.16	0.11	0.13
2023-09-30	0.15	0.09	0.14
2023-06-30	0.15	0.09	0.14
2023-03-31	0.15	0.10	0.14
2022-12-31	0.17	0.10	0.15
2022-09-30	0.17	0.10	0.15
2022-06-30	0.17	0.09	0.14
2022-03-31	0.17	0.10	0.14
2021-12-31	0.18	0.10	0.14
2021-09-30	0.18	0.10	0.14
2021-06-30	0.18	0.10	0.14
2021-03-31	0.17	0.10	0.13
2020-12-31	0.17	0.10	0.13
2020-09-30	0.16	0.10	0.13
2020-06-30	0.16	0.09	0.13

US:RPYTF
IT:REY	€119.10
GB:REYM
DE:REJA	€117.80