Reply S.p.A.
RPYTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.45 | -0.18 | -1.50 |
| FCF Yield | 2.23% | 3.63% | 2.15% | 3.16% |
| EV / EBITDA | 39.13 | 42.84 | 46.74 | 18.48 |
| Quality | ||||
| ROIC | 7.16% | -0.14% | 11.39% | 7.51% |
| Gross Margin | 38.35% | 62.05% | 21.25% | -8.33% |
| Cash Conversion Ratio | 1.04 | 2.03 | 1.18 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.37% | 11.41% | 16.15% | 21.79% |
| Free Cash Flow Growth | -45.89% | 107.70% | -22.45% | 33.69% |
| Safety | ||||
| Net Debt / EBITDA | -2.48 | -2.45 | -2.16 | -0.83 |
| Interest Coverage | 35.99 | 15.68 | 88.32 | 100.52 |
| Efficiency | ||||
| Inventory Turnover | 3.73 | 3.49 | 2.04 | 24.88 |
| Cash Conversion Cycle | 40.03 | 74.15 | 82.05 | 56.57 |