Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Reply S.p.A. is an Italy-based company specializing in consulting, digital services, and the integration of processes, applications, and devices within the information and communication technology sector. It delivers tailored solutions to clients across diverse industries, including telecommunications and media, banking and insurance, financial services, industry and services, energy and utilities, and public administration. Key platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply form the backbone of its offerings, enabling advanced capabilities in data analysis, digital communication, e-commerce, mobile technologies, and social media. The company's operations are structured into business segments aligned with geographical regions, notably Region 1 encompassing Italy, the USA, Brazil, Poland, Romania, and Nanjing, alongside other regions and an IoT Incubator. Reply S.p.A. plays a vital role in driving digital transformation for enterprises, fostering innovation through specialized IT services and strategic consulting. Founded in 1996 and headquartered in Turin, Italy, it continues to support global clients with cutting-edge technology integrations.
13.91% operating margin is respectable but not wide. ROIC at 14.76%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 6.7%, steady but not accelerating. Margins contracted 2.3pp, which offsets some of the top-line progress.
ROIC dropped from 18.06% to 14.76%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€2.48B
▲ +6.7% YoY
Net Income (TTM)
€265M
▲ +18.2% YoY
Op. Margin
13.23%
▼ -2.3pp YoY
ROIC
14.76%
▼ -3.3pp YoY
Cash Flow & Balance Sheet
FCF (FY)
€280M
▼ -7.0% YoY
Op. Cash Flow (FY)
€326M
▼ -6.7% YoY
Net Debt
-€467M
Net Cash Position
Cash & Equiv.
€641M
3Y CAGR: +9.0%
3Y CAGR: +25.2%
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