Edition:
United Kingdom

Reply SpA (REY.MI)

REY.MI on Milan Stock Exchange

48.93EUR
15 Dec 2017
Change (% chg)

€1.00 (+2.09%)
Prev Close
€47.93
Open
€47.93
Day's High
€49.18
Day's Low
€47.54
Volume
144,242
Avg. Vol
81,890
52-wk High
€53.50
52-wk Low
€28.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 441.62 0.941
FY 2016 Dec '16 394.23 1.002
Jun '16 386.51 0.804
FY 2015 Dec '15 360.12 0.763
Jun '15 345.48 0.754
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 4 891.33 900.00 886.30 836.50
Year Ending Dec-18 4 985.33 1,002.00 968.00 938.00
Earnings (per share)
Year Ending Dec-17 4 2.06 2.11 1.95 1.83
Year Ending Dec-18 4 2.35 2.48 2.17 2.14
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.33 19.70 1,290.94
P/E High - Last 5 Yrs. 20.75 28.55 23.01
P/E Low - Last 5 Yrs. 7.06 13.78 9.41
Beta 0.74 0.47 1.32
Price to Sales (TTM) 2.11 4.27 2.80
Price to Book (MRQ) 4.91 3.80 2.21
Price to Tangible Book (MRQ) 9.99 18.68 3.32
Price to Cash Flow (TTM) 20.55 14.39 15.39
% Owned Institutions -- 1.96 0.54

Dividends

  Company industry sector
Dividend Yield 0.61 1.73 1.54
Dividend Yield - 5 Year Avg 1.12 1.35 1.26
Dividend 5 Year Growth Rate 18.13 8.72 32.68
Payout Ratio(TTM) 14.81 25.04 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.26 9.17 18.07
Sales (TTM) vs TTM 1 Yr. Ago 11.95 7.71 4.57
Sales - 5 Yr. Growth Rate 11.78 9.42 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.97 19.90 88.37
EPS (TTM) vs TTM 1 Yr. Ago 23.91 -- --
EPS - 5 Yr. Growth Rate 22.42 11.88 11.58
Capital Spending - 5 Yr. Growth Rate 20.02 5.41 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.42 2.30 1.82
Current Ratio (MRQ) 1.89 2.43 2.26
LT Debt to Equity (MRQ) 8.59 14.05 8.08
Total Debt to Equity (MRQ) 13.57 21.62 15.74
Interest Coverage (TTM) 301.23 40.28 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 97.90 39.29 40.76
Gross Margin - 5 Yr. Avg. 97.98 34.83 37.43
EBITD Margin (TTM) 14.26 -- --
EBITD - 5 Yr. Avg 13.78 16.45 21.63
Operating Margin (TTM) 12.85 20.92 15.37
Operating Margin - 5 Yr. Avg. 12.10 13.20 12.90
Pre-Tax Margin (TTM) 12.39 22.88 16.23
Pre-Tax Margin - 5 Yr. Avg. 11.80 15.27 13.75
Net Profit Margin (TTM) 8.77 18.24 11.77
Net Profit Margin - 5 Yr. Avg. 7.41 11.09 10.34
Effective Tax Rate (TTM) 29.26 25.96 25.63
Effective Tax Rate - 5 Yr. Avg. 37.21 24.28 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 138,961 11,931,100 6,015,521
Net Income/Employee (TTM) 12,184 936,658 639,111
Receivable Turnover (TTM) 3.29 4.67 7.73
Inventory Turnover (TTM) 0.15 120.52 11.73
Asset Turnover (TTM) 1.17 0.95 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.26 12.09 10.66
Return on Assets - 5 Yr. Avg. 8.06 11.00 9.96
Return on Investment (TTM) 17.18 16.04 14.04
Return on Investment - 5 Yr. Avg. 15.23 14.59 13.38
Return on Equity (TTM) 21.83 18.28 14.27
Return on Equity - 5 Yr. Avg. 19.81 16.50 13.56
  1 Year 3 Year 5 Year
Sales % 10.65 10.77 11.78
EPS (TTM) % 19.02 24.19 22.42
Dividend % 15.00 18.00 18.13
Note: Units in Millions of US Dollars

Performance for Reply SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.83 -5.54 55 50
13 Week 13.79 6.64 99 39
26 Week 26.85 14.92 99 46
52 Week 53.04 12.17 99 35
YTD 60.17 35.56 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.41%
# of Holders: 114
Total Shares Held: 8,384,138
3 Mo. Net Change: 1,218,114
# New Positions: 10
# Closed Positions: 3
# Increased Positions: 38
# Reduced Positions: 18
# Net Buyers: 20
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