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Reply S.p.A. (0RV0.IL)

IOB - IOB Delayed price. Currency in EUR
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126.35-0.90 (-0.71%)
At close: 03:38PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.73B
Enterprise value 4.53B
Trailing P/E 25.38
Forward P/E 23.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.24
Price/book (mrq)4.25
Enterprise value/revenue 2.14
Enterprise value/EBITDA 12.85

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 322.14%
S&P500 52-week change 326.43%
52-week high 3135.20
52-week low 382.65
50-day moving average 3127.59
200-day moving average 3109.74

Share statistics

Avg vol (3-month) 3649
Avg vol (10-day) 3944
Shares outstanding 537.28M
Implied shares outstanding 638.68M
Float 814.1M
% held by insiders 139.75%
% held by institutions 135.49%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 41.17%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 30.79%
5-year average dividend yield 4N/A
Payout ratio 419.23%
Dividend date 3N/A
Ex-dividend date 422 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 9.40%
Operating margin (ttm)14.36%

Management effectiveness

Return on assets (ttm)9.45%
Return on equity (ttm)21.02%

Income statement

Revenue (ttm)2.06B
Revenue per share (ttm)55.33
Quarterly revenue growth (yoy)16.90%
Gross profit (ttm)289.64M
EBITDA 310.66M
Net income avi to common (ttm)193.87M
Diluted EPS (ttm)5.24
Quarterly earnings growth (yoy)3.80%

Balance sheet

Total cash (mrq)321.38M
Total cash per share (mrq)8.62
Total debt (mrq)225.31M
Total debt/equity (mrq)22.19%
Current ratio (mrq)1.43
Book value per share (mrq)27.20

Cash flow statement

Operating cash flow (ttm)213.15M
Levered free cash flow (ttm)153.74M