CompanyGraph
Reply S.p.A.
REY · Borsa Italiana · Italy
Price data from its REY listing on VSE
reply.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $5.11B, above the global median of $1.15B
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.11%Above 5Y avg (0.79%)
Annual Rate
EUR 1.35Paid annual
Payout Ratio
19.3%Sustainable
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.38BEUR5.11B · vs all stocks (USD)
Trailing P/E
17.11xvs Information Technology Services peers
Revenue (TTM)
2.54BEUR2.96B · vs all stocks (USD)
Profit Margin
10.17%vs Information Technology Services peers
Beta
0.8670xvs all stocks
52-Week Change
-2.10%vs all stocks
Market Capitalization
4.38BEUR5.11B · vs all stocks (USD)
Enterprise Value
3.99BEUR4.66B · vs all stocks (USD)
Trailing P/E
17.11xvs Information Technology Services peers
Forward P/E
14.35xvs Information Technology Services peers
PEG Ratio
4.23xvs Information Technology Services peers
Price to Sales (TTM)
1.71xvs Information Technology Services peers
Price to Book (MRQ)
2.88xvs Information Technology Services peers
Enterprise to Revenue
1.57xvs Information Technology Services peers
Enterprise to EBITDA
9.19xvs Information Technology Services peers
Gross Margin
49.07%vs Information Technology Services peers
Profit Margin
10.17%vs Information Technology Services peers
Operating Margin
15.73%vs Information Technology Services peers
Return on Assets (TTM)
9.30%vs Information Technology Services peers
Return on Equity (TTM)
18.09%vs Information Technology Services peers
Revenue (TTM)
2.54BEUR2.96B · vs all stocks (USD)
Revenue per Share (TTM)
68.54EURUpdated Aug 22, 2026Quarterly Revenue Growth
8.00%vs Information Technology Services peers
Gross Profit (TTM)
433.26MEUR506.16M · vs all stocks (USD)
EBITDA (TTM)
478.84MEUR559.41M · vs all stocks (USD)
Net Income (TTM)
257.98MEUR301.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
317.72MEUR371.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
249.49MEUR291.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.35EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.11%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
19.34%vs Information Technology Services peers
Minority Interest (Equity)
2.28MEURFY2025 · Dec 31, 2025EPS (Basic)
6.73EURFY2025 · Dec 31, 2025EPS (Diluted)
6.73EURFY2025 · Dec 31, 2025Operating Cash Flow
216.46MEURFY2025 · Dec 31, 2025Free Cash Flow
170.58MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
571.70MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
252.59MEURFY2025 · Dec 31, 2025Other Non-cash Items
-14.34MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.37MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.58MEURFY2025 · Dec 31, 2025Capital Expenditures
-45.88MEURFY2025 · Dec 31, 2025Net Acquisitions
-68.79MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-114.67MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-22.85MEURFY2025 · Dec 31, 2025Common Dividends Paid
-44.96MEURFY2025 · Dec 31, 2025Other Financing Charges
-546.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.36MEURFY2025 · Dec 31, 2025Shares Outstanding
36.53MSharesUpdated Aug 22, 2026Float Shares
22.21MSharesUpdated Aug 22, 2026% Held by Insiders
37.08%vs all stocks
% Held by Institutions
34.02%vs all stocks
Total Cash (MRQ)
580.92MEUR678.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.90EURUpdated Aug 22, 2026Total Debt (MRQ)
179.79MEUR210.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1187xvs Information Technology Services peers
Current Ratio (MRQ)
1.73xvs Information Technology Services peers
Book Value per Share (MRQ)
41.41EURUpdated Aug 22, 2026Total Assets
2.77BEUR3.23B · vs all stocks (USD)
Total Current Assets
1.65BEURFY2025 · Dec 31, 2025Total Liabilities
1.27BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.11BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
336.90MEURFY2025 · Dec 31, 2025Total Current Liabilities
938.07MEURFY2025 · Dec 31, 2025Cash
571.72MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
571.72MEURFY2025 · Dec 31, 2025Other Short-term Investments
69.38MEURFY2025 · Dec 31, 2025Accounts Receivable
792.09MEURFY2025 · Dec 31, 2025Inventory
83.49MEURFY2025 · Dec 31, 2025Accounts Payable
179.83MEURFY2025 · Dec 31, 2025Short-term Debt
48.05MEURFY2025 · Dec 31, 2025Long-term Debt
126.32MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
4.86MEURFY2025 · Dec 31, 2025Retained Earnings
250.89MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.49BEUR1.74B · vs all stocks (USD)
52-Week Low
76.65EURUpdated Aug 22, 202652-Week High
129.00EURUpdated Aug 22, 202652-Week Change
-2.10%vs all stocks
Beta
0.8670xvs all stocks
50-Day MA
102.83EURUpdated Aug 22, 2026200-Day MA
101.72EURUpdated Aug 22, 2026Avg 10-Day Volume
87.76KSharesUpdated Aug 22, 2026Avg 30-Day Volume
110.67KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
6.98EURUpdated Aug 22, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $5.11B, above the global median of $1.15BNotable
Market cap (USD): 5,112,849,027.77Global Median: 1,146,734,693.424
Revenue is $2.96B, above the global median of $520.53MNotable
Revenue (USD): 2,962,005,132.933Global Median: 520,528,949.311
Levered free cash flow is $291.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 291,469,336.937Global Median: 16,239,329.704
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