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· Delayed Price · Currency is EUR Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of EUR 13.89 billion. The enterprise value is 22.51 billion.
| Market Cap | 13.89B |
| Enterprise Value | 22.51B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 66.59.
| EV / Earnings | 10.64 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 6.64 |
| EV / FCF | 66.59 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.48 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 38.73 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.21% |
| Return on Capital (ROIC) | 4.68% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 85,196 |
| Employee Count | 25,113 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 1,689 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Repsol had revenue of EUR 52.68 billion and earned 2.12 billion in profits. Earnings per share was 1.75.
| Revenue | 52.68B |
| Gross Profit | 14.12B |
| Operating Income | 3.12B |
| Pretax Income | 2.82B |
| Net Income | 2.12B |
| EBITDA | 5.43B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 7.14 billion in cash and 13.09 billion in debt, giving a net cash position of -5.96 billion.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 13.09B |
| Net Cash | -5.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.29B |
| Book Value Per Share | 18.27 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -5.16 billion, giving a free cash flow of 338.00 million.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -5.16B |
| Free Cash Flow | 338.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.81%, with operating and profit margins of 5.91% and 4.13%.
| Gross Margin | 26.81% |
| Operating Margin | 5.91% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.13% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 5.91% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.01% |
| Buyback Yield | 6.96% |
| Shareholder Yield | 13.02% |
| Earnings Yield | 14.87% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Repsol has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |