Reply S.p.A
Reply S.p.A. provides consulting, system integration, and digital services based on communication channels and digital media in Italy and internationally. It offers Axulus Reply, an engineering platform for the industrial sector with generative AI functionalities; Brick Reply, a digital as a service platform that enables the transformation of industrial operations; China Beats Reply, a market int… Read more
Reply S.p.A (REJA) - Net Assets
Latest net assets as of June 2025: €1.36 Billion EUR
Based on the latest financial reports, Reply S.p.A (REJA) has net assets worth €1.36 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.47 Billion) and total liabilities (€1.11 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.36 Billion |
| % of Total Assets | 55.05% |
| Annual Growth Rate | 18.39% |
| 5-Year Change | 92.76% |
| 10-Year Change | N/A |
| Growth Volatility | 2.35 |
Reply S.p.A - Net Assets Trend (2016–2024)
This chart illustrates how Reply S.p.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Reply S.p.A (2016–2024)
The table below shows the annual net assets of Reply S.p.A from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.30 Billion | +16.68% |
| 2023-12-31 | €1.12 Billion | +14.90% |
| 2022-12-31 | €971.87 Million | +19.12% |
| 2021-12-31 | €815.89 Million | +20.70% |
| 2020-12-31 | €675.96 Million | +15.14% |
| 2019-12-31 | €587.06 Million | +20.64% |
| 2018-12-31 | €486.61 Million | +21.03% |
| 2017-12-31 | €402.07 Million | +19.12% |
| 2016-12-31 | €337.54 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Reply S.p.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 22.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €211.14 Million | 16.24% |
| Other Components | €1.09 Billion | 83.76% |
| Total Equity | €1.30 Billion | 100.00% |
Reply S.p.A Competitors by Market Cap
The table below lists competitors of Reply S.p.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GRG Banking Equipment Co Ltd
SHE:002152
|
$2.00 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
$2.00 Billion |
|
Heijmans N.V
F:HJN1
|
$2.01 Billion |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
$2.01 Billion |
|
Shandong Xinhua Pharmaceutical Company Limited
PINK:SHNXY
|
$2.00 Billion |
|
PT United Tractors Tbk
F:UTY
|
$2.00 Billion |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
$2.00 Billion |
|
Iwatani Corporation
MU:IWA
|
$2.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Reply S.p.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,114,840,000 to 1,300,188,000, a change of 185,348,000 (16.6%).
- Net income of 211,139,000 contributed positively to equity growth.
- Dividend payments of 39,254,000 reduced retained earnings.
- Other factors increased equity by 13,463,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €211.14 Million | +16.24% |
| Dividends Paid | €39.25 Million | -3.02% |
| Other Changes | €13.46 Million | +1.04% |
| Total Change | €- | 16.63% |
Book Value vs Market Value Analysis
This analysis compares Reply S.p.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.76x to 2.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €10.73 | €83.30 | x |
| 2018-12-31 | €12.97 | €83.30 | x |
| 2019-12-31 | €15.60 | €83.30 | x |
| 2020-12-31 | €18.05 | €83.30 | x |
| 2021-12-31 | €21.78 | €83.30 | x |
| 2022-12-31 | €26.03 | €83.30 | x |
| 2023-12-31 | €29.91 | €83.30 | x |
| 2024-12-31 | €34.88 | €83.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Reply S.p.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.20%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 2.02x
- Recent ROE (16.24%) is below the historical average (18.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 20.04% | 8.65% | 1.01x | 2.29x | €33.84 Million |
| 2017 | 19.40% | 8.80% | 1.02x | 2.17x | €37.73 Million |
| 2018 | 20.59% | 9.65% | 0.96x | 2.22x | €51.38 Million |
| 2019 | 19.51% | 9.63% | 0.90x | 2.24x | €55.49 Million |
| 2020 | 18.31% | 9.74% | 0.84x | 2.23x | €56.09 Million |
| 2021 | 18.53% | 10.04% | 0.81x | 2.27x | €69.35 Million |
| 2022 | 19.69% | 10.00% | 0.86x | 2.30x | €93.99 Million |
| 2023 | 16.75% | 8.81% | 0.89x | 2.13x | €75.22 Million |
| 2024 | 16.24% | 9.20% | 0.87x | 2.02x | €81.12 Million |
Industry Comparison
This section compares Reply S.p.A's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $20,167,118,044
- Average return on equity (ROE) among peers: -10.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Reply S.p.A (REJA) | €1.36 Billion | 20.04% | 0.82x | $2.00 Billion |
| Econocom Group SE (1E91) | $456.80 Million | 13.97% | 4.48x | $113.55 Million |
| 21Vianet Group Inc (217A) | $6.51 Billion | -40.58% | 3.66x | $2.62 Billion |
| Wavestone SA (2WSA) | $571.39 Million | 10.19% | 0.71x | $366.72 Million |
| audius SE (3ITN) | $21.84 Million | 15.81% | 0.71x | $128.03K |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $392.71K |
| TIS Inc (4HO) | $188.79 Billion | 5.44% | 0.83x | $3.65 Billion |
| Cybertrust Japan Co., Ltd. (5U2) | $4.87 Billion | 10.88% | 0.48x | $31.97 Million |
| Solidx AB (publ) (6OK) | $8.80 Million | 56.05% | 2.44x | $1.86 Million |
| SMART Global Holdings Inc (850) | $378.55 Million | 17.58% | 3.15x | $850.45 Million |
| 8AV0 (8AV0) | $57.49 Million | -12.58% | 0.11x | $20.10 Million |