REPLY

Reply S.p.A. offers various digital services including project management, industrial operations transformation, market intelligence, supply chain optimization, software development, data-driven solutions, artificial intelligence, and enterprise social networks. These services cater to industries such as automotive, energy, finance, logistics, retail, and telco/media. The company also provides platforms for managing digital content, trend research, and radiological diagnosis processes.

Overview

Sector

IT Services

Target Price

200.6 EUR

Current Price

115.7 EUR

Potential

73%

Strengths

With an appreciation Potential of 72.63%, based on our fundamental analysis, it suggests the stock may be undervalued.
The company has low debt. Net Debt to EBITDA Ratio is -0.91 and it is lower than the sector mean.
The company has high returns. ROIC (25.53%) is higher than the sector mean (15.63%).
EV/EBITDA (8.43) is lower than the sector mean (36.44).
EV/EBIT (12.12) is lower than the sector mean.
Price to free cash flow (14.39) is lower than the sector mean.
Strong EBITDA Margin of 20.19%.

Weaknesses

No significant weaknesses identified based on the analyzed metrics.

Indicator	Value
PER	20.4
EV/EBITDA	8.4
Price/Free Cash Flow'	14.3
ROIC	25.5%
Net Debt/EBITDA	-0.9

REPLY

Overview

Strengths

Weaknesses

Key Financial Data