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
Strengths
- With an appreciation Potential of 35.80%, 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 (10.34) is lower than the sector mean (36.44).
- EV/EBIT (14.86) is lower than the sector mean.
- Price to free cash flow (17.32) is lower than the sector mean.
- Strong EBITDA Margin of 20.19%.
Weaknesses
- No significant weaknesses identified based on the analyzed metrics.
Key Financial Data
| Indicator | Value |
|---|
| PER | 24.4 |
| EV/EBITDA | 10.2 |
| Price/Free Cash Flow' | 17.1 |
| ROIC | 25.5% |
| Net Debt/EBITDA | -0.9 |