REY - Reply S.p.A.
MIL
->
Technology
->
Information Technology Services
Turin,
Italy
Type: Equity
REY price evolution
REY
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $400.34 | $0.24 | $0.24 | |
| Short term investments | ||||
| Net receivables | $613.69 | $826.24 | $556.02 | $0 |
| Inventory | $215.89 | $106.22 | $167.81 | |
| Total current assets | $1263.92 | $1349.07 | $1050.7 | $0.25 |
| Long term investments | $0.77 | $0.77 | ||
| Property, plant & equipment | $235.95 | $222.96 | $215.59 | $39.16 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2333.23 | $2395.53 | $2120.34 | $40.18 |
| Current liabilities | ||||
| Accounts payable | $186.35 | $194.91 | $158.67 | $0.09 |
| Deferred revenue | ||||
| Short long term debt | $0.44 | $0.44 | ||
| Total current liabilities | $837.75 | $934.9 | $732.2 | $0.54 |
| Long term debt | $134.65 | $147.39 | $162.22 | $15.92 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1147.87 | $1280.69 | $1106.51 | $20.03 |
| Shareholders' equity | ||||
| Retained earnings | $1192.4 | $1109.98 | $1024.18 | -$66.36 |
| Other shareholder equity | $5.22 | $0 | $1.9 | |
| Total shareholder equity | $20.15 | $20.15 | ||
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.24 | $0.17 | $0.04 | $0.17 |
| Short term investments | ||||
| Net receivables | $0 | $0.01 | $0.05 | $0.02 |
| Inventory | $106.22 | $83.88 | $86.79 | $79.78 |
| Total current assets | $0.25 | $0.18 | $0.09 | $0.2 |
| Long term investments | $0.77 | $0.77 | $0.7 | |
| Property, plant & equipment | $39.16 | $38.36 | $37.23 | $36.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $40.18 | $39.31 | $38.02 | $36.63 |
| Current liabilities | ||||
| Accounts payable | $0.09 | $0.4 | $0.07 | $114.15 |
| Deferred revenue | ||||
| Short long term debt | $0.44 | $0.06 | $0.27 | $0.77 |
| Total current liabilities | $0.54 | $0.48 | $0.08 | $0.84 |
| Long term debt | $15.92 | $12.88 | $10.41 | $6.93 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $20.03 | $16.89 | $13.81 | $11.04 |
| Shareholders' equity | ||||
| Retained earnings | -$66.36 | -$64.12 | -$62.33 | -$61 |
| Other shareholder equity | $0 | -$1.06 | -$4.07 | -$21.43 |
| Total shareholder equity | $20.15 | $22.41 | $24.21 | $25.59 |
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1114.34 | $1079.08 | $1038.91 | $1001.39 |
| Cost of revenue | ||||
| Gross Profit | $1093.08 | $1064.85 | $1023.77 | $991.09 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $944.55 | $910.55 | $903.69 | $876.83 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $44.76 | $49.5 | $33.62 | $43.59 |
| Interest expense | -$2.75 | -$11.05 | -$8.29 | -$9.9 |
| Net income | ||||
| Net income | $99.94 | $108.25 | $78.45 | $115.42 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2117.98 | $1891.11 | $1483.8 | $1250.19 |
| Cost of revenue | ||||
| Gross Profit | $2088.62 | $1863.79 | $1462.3 | $1228.68 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1811.73 | $1632.76 | $1253.11 | $1063.63 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $83.12 | $76.51 | $60.87 | $37.85 |
| Interest expense | -$21.16 | -$18.53 | $3.87 | -$6.61 |
| Net income | ||||
| Net income | $186.7 | $191.02 | $150.67 | $123.6 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$0.57 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.11 | |||
| Investing activities | ||||
| Capital expenditures | -$0.2 | |||
| Investments | ||||
| Total cash flows from investing | -$31.59 | -$40.69 | -$28.68 | -$0.2 |
| Financing activities | ||||
| Dividends paid | -$39.25 | -$38.4 | -$38.4 | |
| Sale and purchase of stock | -$0.02 | |||
| Net borrowings | $0.82 | |||
| Total cash flows from financing | -$70.45 | -$88.75 | -$57.97 | $0.38 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $16.16 | $120.36 | $21.49 | $0.07 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | -$2.23 | -$1.8 | -$1.32 | |
| Operating activities | ||||
| Depreciation | $0 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.53 | -$0.35 | -$0.34 | |
| Investing activities | ||||
| Capital expenditures | -$0.78 | -$0.88 | -$0.75 | |
| Investments | ||||
| Total cash flows from investing | -$0.78 | -$0.95 | -$1.45 | -$76.55 |
| Financing activities | ||||
| Dividends paid | -$20.89 | |||
| Sale and purchase of stock | -$0.03 | -$0.05 | ||
| Net borrowings | $2.96 | $2.66 | $2.74 | |
| Total cash flows from financing | $1.37 | $1.44 | $1.65 | -$59.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.07 | $0.14 | -$0.14 | $92.93 |
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Fundamentals
| Market cap | $6.10B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.28M |
| Revenue | $4.23B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $402.06M |
| Revenue Q/Q | 25.25% |
| Revenue Y/Y | 40.72% |
| P/E ratio | 15.18 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.44 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 10.74 |
| EPS | $10.79 |
|---|---|
| ROA | 23.34% |
| ROE | N/A |
| Debt/Equity | 0.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.51 |
| Quick ratio | 1.25 |