Reply SpA
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 SpA (RPYTF) - Net Assets
Latest net assets as of June 2025: $1.36 Billion USD
Based on the latest financial reports, Reply SpA (RPYTF) has net assets worth $1.36 Billion USD 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 | 15.41% |
| 5-Year Change | 92.76% |
| 10-Year Change | 340.07% |
| Growth Volatility | 13.63 |
Reply SpA - Net Assets Trend (2000–2024)
This chart illustrates how Reply SpA'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 SpA (2000–2024)
The table below shows the annual net assets of Reply SpA from 2000 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 | +14.00% |
| 2015-12-31 | $296.08 Million | +17.10% |
| 2014-12-31 | $252.84 Million | +18.92% |
| 2013-12-31 | $212.61 Million | +19.13% |
| 2012-12-31 | $178.46 Million | +12.94% |
| 2011-12-31 | $158.02 Million | +13.83% |
| 2010-12-31 | $138.82 Million | +6.55% |
| 2009-12-31 | $130.28 Million | +4.29% |
| 2008-12-31 | $124.92 Million | +4.17% |
| 2007-12-31 | $119.92 Million | +10.97% |
| 2006-12-31 | $108.07 Million | +75.81% |
| 2005-12-31 | $61.47 Million | +10.00% |
| 2004-12-31 | $55.88 Million | +11.63% |
| 2003-12-31 | $50.05 Million | +2.39% |
| 2002-12-31 | $48.89 Million | +7.18% |
| 2001-12-31 | $45.62 Million | +9.23% |
| 2000-12-31 | $41.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Reply SpA'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 grown by 64493.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $855.86 Million | 65.83% |
| Common Stock | $4.86 Million | 0.37% |
| Other Comprehensive Income | $456.58 Million | 35.12% |
| Total Equity | $1.30 Billion | 100.00% |
Reply SpA Competitors by Market Cap
The table below lists competitors of Reply SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Campbell's Company
SA:C1PB34
|
$3.58 Billion |
|
Lixil Group Corp
PINK:JSGRY
|
$3.59 Billion |
|
Enstar Group Limited
NASDAQ:ESGR
|
$3.59 Billion |
|
Granite Real Estate Investment Trust
NYSE:GRP-UN
|
$3.59 Billion |
|
DLVEY
PINK:DLVEY
|
$3.58 Billion |
|
SkyWest Inc
NASDAQ:SKYW
|
$3.58 Billion |
|
Axonics Modulation Technologies Inc
NASDAQ:AXNX
|
$3.58 Billion |
|
COPT Defense Properties
NYSE:CDP
|
$3.58 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Reply SpA'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 comprehensive income increased equity by 161,849,001.
- Other factors decreased equity by 148,386,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $211.14 Million | +16.24% |
| Dividends Paid | $39.25 Million | -3.02% |
| Other Comprehensive Income | $161.85 Million | +12.45% |
| Other Changes | $-148.39 Million | -11.41% |
| Total Change | $- | 16.63% |
Book Value vs Market Value Analysis
This analysis compares Reply SpA'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: 4.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 121.72x to 4.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $1.28 | $155.69 | x |
| 2001-12-31 | $1.38 | $155.69 | x |
| 2002-12-31 | $1.48 | $155.69 | x |
| 2003-12-31 | $1.51 | $155.69 | x |
| 2004-12-31 | $1.61 | $155.69 | x |
| 2005-12-31 | $1.82 | $155.69 | x |
| 2006-12-31 | $2.27 | $155.69 | x |
| 2007-12-31 | $2.63 | $155.69 | x |
| 2008-12-31 | $3.07 | $155.69 | x |
| 2009-12-31 | $3.35 | $155.69 | x |
| 2010-12-31 | $3.71 | $155.69 | x |
| 2011-12-31 | $4.24 | $155.69 | x |
| 2012-12-31 | $2.38 | $155.69 | x |
| 2013-12-31 | $2.91 | $155.69 | x |
| 2014-12-31 | $3.43 | $155.69 | x |
| 2015-12-31 | $7.90 | $155.69 | x |
| 2016-12-31 | $9.01 | $155.69 | x |
| 2017-12-31 | $10.73 | $155.69 | x |
| 2018-12-31 | $12.97 | $155.69 | x |
| 2019-12-31 | $15.60 | $155.69 | x |
| 2020-12-31 | $18.05 | $155.69 | x |
| 2021-12-31 | $21.79 | $155.69 | x |
| 2022-12-31 | $26.05 | $155.69 | x |
| 2023-12-31 | $29.91 | $155.69 | x |
| 2024-12-31 | $34.88 | $155.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Reply SpA 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 above the historical average (14.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 4.51% | 5.65% | 0.58x | 1.36x | $-2.29 Million |
| 2001 | 8.65% | 6.48% | 0.86x | 1.55x | $-608.90K |
| 2002 | 7.78% | 4.86% | 0.97x | 1.64x | $-1.07 Million |
| 2003 | 4.50% | 2.58% | 0.97x | 1.81x | $-2.70 Million |
| 2004 | 7.83% | 3.76% | 1.04x | 1.99x | $-1.17 Million |
| 2005 | 11.24% | 4.73% | 1.12x | 2.12x | $758.40K |
| 2006 | 12.99% | 4.44% | 1.12x | 2.61x | $2.36 Million |
| 2007 | 16.64% | 5.63% | 1.19x | 2.49x | $6.27 Million |
| 2008 | 16.95% | 5.71% | 1.10x | 2.70x | $7.76 Million |
| 2009 | 13.43% | 4.89% | 1.10x | 2.50x | $4.25 Million |
| 2010 | 14.81% | 5.30% | 1.06x | 2.64x | $6.62 Million |
| 2011 | 15.47% | 5.48% | 1.04x | 2.71x | $8.54 Million |
| 2012 | 15.42% | 5.48% | 1.04x | 2.70x | $9.52 Million |
| 2013 | 16.26% | 6.15% | 1.02x | 2.59x | $13.27 Million |
| 2014 | 19.02% | 7.58% | 1.03x | 2.45x | $22.72 Million |
| 2015 | 19.21% | 8.04% | 1.01x | 2.37x | $27.21 Million |
| 2016 | 20.04% | 8.44% | 1.04x | 2.29x | $33.84 Million |
| 2017 | 19.40% | 8.80% | 1.02x | 2.17x | $37.73 Million |
| 2018 | 20.59% | 9.51% | 0.98x | 2.22x | $51.38 Million |
| 2019 | 19.51% | 9.44% | 0.92x | 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% | 8.72% | 0.90x | 2.13x | $75.22 Million |
| 2024 | 16.24% | 9.20% | 0.87x | 2.02x | $81.12 Million |
Industry Comparison
This section compares Reply SpA's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Reply SpA (RPYTF) | $1.36 Billion | 4.51% | 0.82x | $3.58 Billion |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |