OTC · Information Technology Services

Reply S.p.A. (RPYTF) Stock

$104.54 +0.00% OTC: RPYTF Technology

Established in Turin, Italy, in 1995, Reply S.p.A. delivers a comprehensive suite of digital services, including consulting, system integration, application management, and business process outsourcing, to clients across Italy and internationally.

Valuation

MetricValue
Price$104.54
Market Cap$3.90B
P/E Ratio17.10
P/B Ratio2.91
P/S Ratio1.70
EPS (TTM)$6.11
52-Week High$155.69
52-Week Low$88.98
Dividend Yield1.50%

Financials & Margins

MetricValue
ROE17.20%
ROA9.58%
ROCE7.65%
Gross Margin4.29%
Operating Margin5.35%
Net Margin9.98%
Debt/Equity0.12
Current Ratio1.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.9B$2.1B$2.3B$2.5B
Operating Profit$209.0M$285.0M$293.0M$330.0M$324.0M
Net Profit$151.0M$191.0M$187.0M$211.0M$251.0M
EPS$4.03$5.13$5.01$5.66$6.71
Op Margin13.9%14.9%13.7%14.4%13.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$2.2B$2.4B$2.6B$2.8B
Total Liabilities$1.0B$1.3B$1.3B$1.3B$1.3B
Cash$329.0M$284.0M$384.0M$492.0M$572.0M
Borrowings$168.0M$243.0M$211.0M$188.0M$174.0M

Latest News

Reply S.p.A: The Board of Directors Approves the Half-year Financial Report as of 30 June 2026 Business Wire · Jul 30, 2026 Cognita Reply Named an OpenAI Advanced Partner to Accelerate Enterprise Adoption of Frontier AI Business Wire · Jul 29, 2026 Ten Finalists Announced for the Reply AI Film Festival, the International Competition Bringing Together Cinema and Artificial Intelligence Business Wire · Jul 28, 2026 Comsysto Reply Supports Audi in Evolving Its B2B Used Car Platform With an AI-Based Multi-Agent System Business Wire · Jul 24, 2026 Sagepath Reply Recognized in the 2026 Gartner® Market Guide for Strategic Website Agencies Business Wire · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$208.0M$185.0M$250.0M$349.0M$326.0M
Investing Cash Flow$-197.0M$-276.0M$-70.0M$-199.0M$-182.0M
Financing Cash Flow$-38.0M$-11.0M$-1.0M$-22.0M$-37.0M
Net Cash Flow$-18.0M$-51.0M$120.0M$108.0M$80.0M
Free Cash Flow$170.0M$143.0M$221.0M$301.0M$280.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.90
EV / EBITDA8.48
FCF Yield6.02%
Quick Ratio1.41
Interest Coverage23.14
Return 1Y-31.82%
Return 3Y-2.03%
Return 5Y-35.97%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEXAYAtos SE $9.08 +0.00% -0.50 $5.09B 0.00%
BECTYBechtle AG $9.10 +6.68% 19.10 $5.73B 1.76%
BHTLFBechtle AG $46.95 +0.00% 19.10 $5.92B 1.70%
CTLP $11.20 +0.00% 13.02 $825.82M 0.00%
HROEYHirose Electric Co.,Ltd. $16.07 +0.00% 26.90 $5.26B 0.00%

About Reply S.p.A.

Established in Turin, Italy, in 1995, Reply S.p.A. delivers a comprehensive suite of digital services, including consulting, system integration, application management, and business process outsourcing, to clients across Italy and internationally. The company specializes in conceptualizing, designing, developing, and implementing innovative solutions that leverage modern communication channels and digital media. Reply offers a broad spectrum of specialized platforms tailored for diverse business requirements. For industrial applications, these include Axulus, an accelerator for the Industrial Internet of Things; Brick Reply, designed for the digital transformation of industrial operations; and Logistics Execution Architecture Reply, which facilitates agile and interconnected supply chains. Their data intelligence and marketing tools comprise China Beats for market and social listening insights, Pulse Reply for integrating data science with marketing intelligence in an agile dashboard, and Sonar Reply for advanced trend research. Additionally, they provide Discovery Reply for enhancing enterprise digital experience management and TamTamy, an enterprise social network supporting communication, collaboration, and learning. Specialized solutions further extend to Ticuro Reply, enabling the connection of medical devices and various environmental/wearable sensors, and X-RAIS Reply, an artificial intelligence tool assisting radiological diagnosis. Reply S.p.A. caters to a wide array of sectors, including automotive, energy and utilities, financial services, logistics and manufacturing, public sector and healthcare, retail and consumer products, and telecommunications and media. The company also maintains a significant strategic collaboration with Amazon Web Services.

Reply S.p.A. is headquartered in IT.

Reply S.p.A. (RPYTF) stock trades at $104.54 with a market capitalization of $3.90B. The stock is valued at a price-to-earnings (P/E) ratio of 17.10, price-to-book of 2.91, price-to-sales of 1.70. Over the past 52 weeks the stock has ranged between $88.98 and $155.69, and currently trades 32.9% below its 52-week high. It pays a dividend yielding 1.50%.

On profitability, Reply S.p.A. generates a return on equity (ROE) of 17.20%, above the typical market average, return on capital employed of 7.65%, an operating margin of 5.35%, a net profit margin of 9.98%.

Official website: www.reply.com

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