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REY.MIReply Price (REY.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,278,236
(0.0687)%Revenue and Profitability
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 33,337,000 | 60,303,000 | 77,141,000 | 85,970,000 | 111,955,000 | 145,227,000 | 231,550,000 | 279,076,000 | 331,669,000 | 340,166,000 | 384,202,000 | 440,296,000 | 494,831,000 | 560,151,000 | 632,184,000 | 705,601,000 | 800,318,000 | 884,434,000 | 1,050,789,000 | 1,205,687,000 | 1,269,596,000 | 1,501,434,000 | 1,910,566,000 | 2,117,983,000 |
Net Income | 1,883,000 | 3,906,000 | 3,750,000 | 2,217,000 | 4,212,000 | 6,864,000 | 10,274,000 | 15,719,000 | 18,924,000 | 16,628,000 | 20,367,000 | 24,150,000 | 27,094,000 | 34,450,000 | 47,909,000 | 56,748,000 | 67,544,000 | 77,871,000 | 99,913,000 | 113,858,000 | 123,598,000 | 150,672,000 | 191,016,000 | 186,699,000 |
FCF USD | -5,773,000 | -13,885,000 | -6,677,000 | 4,813,000 | 46,000 | 1,725,000 | 5,988,000 | 14,981,000 | 1,688,000 | 18,494,000 | 19,533,000 | -3,089,000 | 24,150,000 | 34,153,000 | 39,948,000 | 29,770,000 | 60,153,000 | 58,473,000 | 89,785,000 | 186,193,000 | 212,662,000 | 170,456,000 | 142,802,000 | 220,529,000 |
OCF USD | 3,201,000 | -8,228,000 | -2,878,000 | 7,046,000 | 1,995,000 | 4,916,000 | 8,837,000 | 19,650,000 | 10,267,000 | 26,022,000 | 25,301,000 | 4,679,000 | 31,986,000 | 44,132,000 | 49,578,000 | 44,334,000 | 79,497,000 | 73,202,000 | 119,835,000 | 202,793,000 | 229,028,000 | 207,578,000 | 184,573,000 | 249,794,000 |
Financial Health - DEBT
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.65 | 0.86 | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.63 | 0.65 | 0.60 | 0.46 | 0.18 | 0.24 | 0.87 | 1.13 | 0.82 | 0.90 | 0.78 |
D/E | 0.03 | 0.06 | 0.06 | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 | 0.30 | 0.27 | 0.20 | 0.14 | 0.13 | 0.24 | 0.26 | 0.21 | 0.25 | 0.19 |
CA/CL | 6.35 | 6.73 | 5.41 | 5.57 | 2.65 | 2.01 | 2.40 | 2.34 | 1.84 | 1.87 | 1.64 | 1.63 | 1.64 | 1.64 | 1.68 | 1.79 | 1.69 | 1.65 | 1.52 | 1.58 | 1.49 | 1.39 | 1.33 | 1.49 |
TA/TL | 3.74 | 2.89 | 2.61 | 2.28 | 2.09 | 1.90 | 2.10 | 2.04 | 1.71 | 1.73 | 1.62 | 1.59 | 1.60 | 1.63 | 1.69 | 1.73 | 1.78 | 1.86 | 1.83 | 1.81 | 1.81 | 1.79 | 1.77 | 1.89 |
Total Debt | 1,247,000 | 2,487,000 | 3,044,000 | 10,920,000 | 282,000 | 0 | 0 | 0 | 24,112,000 | 0 | 0 | 0 | 58,531,000 | 63,421,000 | 76,122,000 | 80,148,000 | 66,720,000 | 54,207,000 | 62,504,000 | 137,578,000 | 177,265,000 | 167,631,000 | 243,072,000 | 211,717,000 |
Management Performance
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 15.00% | 21.57% | 21.37% | 14.02% | 6.23% | 9.94% | 8.05% | 11.25% | 10.92% | 9.23% | 10.53% | 10.88% | 9.32% | 10.25% | 12.46% | 12.65% | 14.16% | 15.87% | 15.70% | 13.23% | 13.27% | 12.67% | 14.27% | 13.13% |
ROE | 4.51% | 8.65% | 7.78% | 4.50% | 7.83% | 11.24% | 12.99% | 16.64% | 16.95% | 13.43% | 14.81% | 15.47% | 15.42% | 16.26% | 19.02% | 19.21% | 20.04% | 19.40% | 20.59% | 19.51% | 18.31% | 18.53% | 19.69% | 16.75% |
ROA | 0.00% | 5.51% | 4.46% | 3.37% | 3.52% | 5.30% | 4.98% | 7.80% | 7.26% | 5.38% | 5.62% | 5.70% | 5.70% | 6.27% | 7.77% | 8.10% | 8.77% | 8.94% | 9.28% | 8.71% | 8.20% | 8.25% | 8.63% | 7.94% |
NM % | 5.65% | 6.48% | 4.86% | 2.58% | 3.76% | 4.73% | 4.44% | 5.63% | 5.71% | 4.89% | 5.30% | 5.48% | 5.48% | 6.15% | 7.58% | 8.04% | 8.44% | 8.80% | 9.51% | 9.44% | 9.74% | 10.04% | 10.00% | 8.81% |
FCF / R% | 0.00% | -23.03% | -8.66% | 5.60% | 0.04% | 1.19% | 2.59% | 5.37% | 0.51% | 5.44% | 5.08% | -0.70% | 4.88% | 6.10% | 6.32% | 4.22% | 7.52% | 6.61% | 8.54% | 15.44% | 16.75% | 11.35% | 7.47% | 10.41% |
FCF / NI% | -306.59% | -361.40% | -188.88% | 160.27% | 1.22% | 25.13% | 58.28% | 81.66% | 7.72% | 111.22% | 95.91% | -12.79% | 89.13% | 99.14% | 83.38% | 52.46% | 89.06% | 75.09% | 89.86% | 163.53% | 172.06% | 111.84% | 74.30% | 117.02% |
Operating Margin (OM) | 0.00 | 0.05 | 0.13 | 0.09 | 0.08 | 0.00 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.39 |
Per Share
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.06 | 0.12 | 0.11 | 0.07 | 0.13 | 0.20 | 0.29 | 0.44 | 0.53 | 0.46 | 0.56 | 0.67 | 0.75 | 0.95 | 1.28 | 1.52 | 1.81 | 2.08 | 2.67 | 3.04 | 3.30 | 4.03 | 5.13 | 5.01 |
SPS | 1.02 | 1.85 | 2.36 | 2.63 | 3.35 | 4.34 | 6.65 | 7.78 | 9.27 | 9.41 | 10.59 | 12.16 | 13.76 | 15.40 | 16.90 | 18.86 | 21.39 | 23.64 | 28.09 | 32.23 | 33.94 | 40.19 | 51.29 | 56.82 |
OCPS | 0.10 | -0.25 | -0.09 | 0.22 | 0.06 | 0.15 | 0.25 | 0.55 | 0.29 | 0.72 | 0.70 | 0.13 | 0.89 | 1.21 | 1.33 | 1.19 | 2.13 | 1.96 | 3.20 | 5.42 | 6.12 | 5.56 | 4.95 | 6.70 |
FCPS | -0.18 | -0.43 | -0.20 | 0.15 | 0.00 | 0.05 | 0.17 | 0.42 | 0.05 | 0.51 | 0.54 | -0.09 | 0.67 | 0.94 | 1.07 | 0.80 | 1.61 | 1.56 | 2.40 | 4.98 | 5.69 | 4.56 | 3.83 | 5.92 |
BVPS | 1.28 | 1.40 | 1.50 | 1.53 | 1.67 | 1.84 | 3.10 | 3.34 | 3.49 | 3.60 | 3.83 | 4.37 | 4.96 | 5.85 | 6.76 | 7.91 | 9.02 | 10.75 | 13.01 | 15.69 | 18.07 | 21.84 | 26.09 | 29.96 |
Per Share - CAGR
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.06 | 0.12 | 0.11 | 0.07 | 0.13 | 0.20 | 0.29 | 0.44 | 0.53 | 0.46 | 0.56 | 0.67 | 0.75 | 0.95 | 1.28 | 1.52 | 1.81 | 2.08 | 2.67 | 3.04 | 3.30 | 4.03 | 5.13 | 5.01 |
CAGR-SPS | 1.02 | 1.85 | 2.36 | 2.63 | 3.35 | 4.34 | 6.65 | 7.78 | 9.27 | 9.41 | 10.59 | 12.16 | 13.76 | 15.40 | 16.90 | 18.86 | 21.39 | 23.64 | 28.09 | 32.23 | 33.94 | 40.19 | 51.29 | 56.82 |
CAGR-OCPS | 0.10 | -0.25 | -0.09 | 0.22 | 0.06 | 0.15 | 0.25 | 0.55 | 0.29 | 0.72 | 0.70 | 0.13 | 0.89 | 1.21 | 1.33 | 1.19 | 2.13 | 1.96 | 3.20 | 5.42 | 6.12 | 5.56 | 4.95 | 6.70 |
CAGR-FCPS | -0.18 | -0.43 | -0.20 | 0.15 | 0.00 | 0.05 | 0.17 | 0.42 | 0.05 | 0.51 | 0.54 | -0.09 | 0.67 | 0.94 | 1.07 | 0.80 | 1.61 | 1.56 | 2.40 | 4.98 | 5.69 | 4.56 | 3.83 | 5.92 |
CAGR-BVPS | 1.28 | 1.40 | 1.50 | 1.53 | 1.67 | 1.84 | 3.10 | 3.34 | 3.49 | 3.60 | 3.83 | 4.37 | 4.96 | 5.85 | 6.76 | 7.91 | 9.02 | 10.75 | 13.01 | 15.69 | 18.07 | 21.84 | 26.09 | 29.96 |