Is a complete LON/0RV0 research report available?

No complete published report is available for lon/0RV0 (LON/0RV0) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0RV0 stock profile: metrics, valuation and analysis

Market cap	3.5B
Revenue (ttm)	2.2B
Net income (ttm)	222.1M
EPS (ttm)	€6.01
P/E (trailing)	15.8x
P/E (forward)	13.9x
Dividend	€1.18 (1.09%)
Volume	3,418
Beta	0.88

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Market & fundamental data

Available fields

241

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Currency

EUR

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Italy
Country code	UK
Employees	17,297
Employees Change	17%
Employees Change Percent	0.1
Enterprise value	EUR 3.2B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	26.65
Industry PE Fwd	20.53
Isin	IT0005282865
Last refreshed	2026-09-11
Market cap	EUR 3.5B
Price	EUR 126
Price currency	EUR
Rev Per Employee	126,216.79x
Sector	Technology
Sector PE	41.8
Sector PE Fwd	20.31
Sic	7373
Symbol	lon/0RV0
Website	https://www.reply.com/en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.31%
EV Earnings	14.3x
EV/EBIT	9.62x
EV/EBITDA	7.85x
EV/FCF	13.97x
EV/Sales	1.46x
FCF yield	6.46%
Forward P/E	13.86x
P/B ratio	2.7x
P/E ratio	15.85x
P/S ratio	1.61x
PE Ratio10 Y	23.52x
PE Ratio3 Y	20.83x
PE Ratio5 Y	24.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.16%
EBITDA Margin	17.13%
FCF margin	10.44%
Gross margin	17.09%
Gross Profit	EUR 373.1M
Gross Profit Growth	0.21%
Gross Profit Growth Q	18.95%
Gross Profit Growth3 Y	10.81%
Gross Profit Growth5 Y	12.57%
Net Income	EUR 222.1M
Net Income Growth	36.06%
Net Income Growth Q	-15.32%
Net Income Growth Qo Q	-67.92%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	4.05%
Net Income Growth5 Y	12.83%
Pretax Margin	15.16%
Profit Margin	10.17%
Profit Per Employee	EUR 12,842
Profitable Quarters	EUR 29
Profitable Years	26
ROA	9.3
Roa5y	8.13
ROCE	21.27
ROE	18.09
Roe5y	19.15
ROIC	24.34
Roic5y	24.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.45%
Cagr15y	25.34%
Cagr1y	7.3%
Cagr3y	13.74%
Cagr5y	-5.53%
Div CAGR10	18.37%
Div CAGR3	10.52%
Div CAGR5	19.24%
EPS Growth	37.68
EPS Growth Q	-13.59
EPS Growth Years	2
EPS Growth3 Y	4.52
EPS Growth5 Y	13.08
FCF Growth	-15.28%
FCF Growth3 Y	15.31%
FCF Growth5 Y	3.98%
OCF Growth	-13.53%
OCF Growth10 Y	19.89%
OCF Growth3 Y	14.23%
OCF Growth5 Y	6.23%
Revenue Growth	6.07x
Revenue Growth Q	7.96x
Revenue Growth Qo Q	0.87x
Revenue Growth Quarters	2x
Revenue Growth Years	25x
Revenue Growth3 Y	7.28x
Revenue Growth5 Y	13.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.98
Assets	EUR 2.3B
Cash	EUR 500.2M
Current Assets	EUR 1.3B
Current Liabilities	EUR 760.9M
Debt	EUR 154.8M
Debt EBITDA	EUR 0.38
Debt Equity	EUR 0.12
Debt FCF	EUR 0.68
Equity	EUR 1.3B
Interest Coverage	41.45
Liabilities	EUR 1B
Long Term Assets	EUR 999.4M
Long Term Liabilities	EUR 253.5M
Net Cash	EUR 345.4M
Net Cash By Market Cap	EUR 9.81
Net Cash Growth	10.88%
Net Debt EBITDA	EUR -0.92
Net Debt Equity	EUR -0.26
Net Debt FCF	EUR -1.52
Tangible Book Value	EUR 638.2M
Tangible Book Value Per Share	EUR 17.47
WACC	8.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	8.1
Net Working Capital	EUR 99.4M
Quick ratio	1.41
Working Capital	EUR 559.5M
Working Capital Turnover	EUR 3.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.18%
Dividend Growth	17.39%
Dividend Growth Years	1%
Dividend per share	EUR 1.18
Dividend Years	20
Dividend Yield	1.09%
Ex Div Date	2026-05-18
Last Dividend	EUR 1.35
Payout Frequency	Annual
Payout Ratio	18.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	358.3%
1Y total return	7.3%
200-day SMA	102.3
3Y total return	47.14%
50-day SMA	111
50-day SMA vs 200-day SMA	50over200
5Y total return	-24.74%
All Time High	209.3
All Time High Change	-39.75%
All Time High Date	2017-09-19
All Time Low	4.01
All Time Low Change	3,045.58%
All Time Low Date	2011-12-08
ATR	3.17
Beta	0.88
Ch YTD	9.39
High	126.1
High52	128.3
High52 Date	2025-11-13
High52ch	-1.73%
Low	121.3
Low52	76.45
Low52 Date	2026-03-30
Low52ch	64.91%
Ma50ch	13.59%
Price vs 200-day SMA	23.19%
RSI	38.26
RSI Monthly	47.81
RSI Weekly	54.27
Sharpe ratio	-0.03x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	-0.1x
Sortino ratio	0.11
Sortino Ratio3y	0.7
Sortino Ratio5y	0.03
Total Return	2.26%
Tr YTD	10.93
Tr15y	2,861.18%
Tr1m	7.66%
Tr1w	2.58%
Tr3m	23.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,209,223%
Net Borrowing	-41,406,427
Shares Insiders	1.23%
Shares Institutions	25.54%
Shares Yo Y	-1.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,847.55x
Bv Per Share	35.65
CAPEX	EUR -46.1M
Ch10y	323
Ch15y	2,381.3
Ch1m	7.66
Ch1w	2.58
Ch1y	5.81
Ch3m	23.24
Ch3y	42.94
Ch5y	-28.08
Ch6m	33.48
Change	0%
Change From Open	1.92
Close	126.1
Days Gap	-1.89
Depreciation Amortization	42,809,757.9
Dollar Volume	430,924.4
Earnings Date	2026-11-12
EBIT	EUR 331M
EBITDA	EUR 373.9M
EPS	EUR 6.01
F Score	6
FCF	EUR 227.5M
FCF EV Yield	7.16x
Financing CF	-141,713,338
Fiscal Year End	December
Founded	1,995
Goodwill	594,566,317.2
Graham Number	91.44726
Graham Upside	-27.47
Income Tax	EUR 107.1M
Investing CF	-85,430,814
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2017-10-16
Last Split Type	Forward
Lynch Fair Value	EUR 102
Lynch Upside	-19.01
Ma150	98.83
Ma150ch	27.56%
Ma20	120.3
Ma20ch	4.77%
Net CF	46,448,172
Next Earnings Date	2026-11-12
Open	123.7
P FCF Ratio	15.47
P OCF Ratio	12.87
Payment Date	2026-05-20
Position In Range	99.9
Ppne	260,928,465.2
Price Date	2022-07-21
Price EBITDA	EUR 9.41
Ptbv Ratio	5.52
Relative Volume	1.15x
Revenue	2,183,171,741x
Tax By Revenue	4.9x
Tax Rate	32.35%
Tr6m	35.36%
Volume	3,418
Z Score	4.36

LON/0RV0 (LON/0RV0)

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Profile and market data

Valuation

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Ownership and float

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