Reply S.p.A.
RPYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.05 | -9.11 | 0.63 | 1.89 |
| FCF Yield | 5.37% | 5.54% | 4.32% | 2.70% |
| EV / EBITDA | 13.01 | 12.06 | 9.59 | 23.41 |
| Quality | ||||
| ROIC | 13.16% | 13.13% | 14.27% | 12.67% |
| Gross Margin | 47.63% | 47.65% | 15.51% | 17.47% |
| Cash Conversion Ratio | 1.63 | 1.33 | 0.96 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.32% | 12.57% | 14.59% | 7.59% |
| Free Cash Flow Growth | 36.52% | 54.43% | -16.22% | -19.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.74 | -0.55 | -0.12 | -0.61 |
| Interest Coverage | 35.48 | 31.51 | 97.17 | 62.16 |
| Efficiency | ||||
| Inventory Turnover | 17.59 | 23.32 | 19.24 | 14.33 |
| Cash Conversion Cycle | 95.65 | 93.37 | 115.88 | 103.94 |