Repsol, S.A. (BIT:1REP)

Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of EUR 15.58 billion. The enterprise value is 24.41 billion.

Market Cap	15.58B
Enterprise Value	24.41B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 23.15.

PE Ratio	23.15
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.59
P/TBV Ratio	0.75
P/FCF Ratio	10.29
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 16.11.

EV / Earnings	36.26
EV / Sales	0.49
EV / EBITDA	5.05
EV / EBIT	11.03
EV / FCF	16.11

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.

Current Ratio	1.23
Quick Ratio	0.70
Debt / Equity	0.46
Debt / EBITDA	2.71
Debt / FCF	8.07
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	1.95M
Profits Per Employee	26,532
Employee Count	25,595
Asset Turnover	0.81
Inventory Turnover	6.05

Taxes

In the past 12 months, Repsol has paid 92.00 million in taxes.

Income Tax	92.00M
Effective Tax Rate	12.35%

Stock Price Statistics

The stock price has decreased by -0.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.26%
50-Day Moving Average	12.40
200-Day Moving Average	11.77
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	1,189

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 49.40 billion and earned 673.00 million in profits.

Revenue	49.40B
Gross Profit	12.55B
Operating Income	1.90B
Pretax Income	745.00M
Net Income	673.00M
EBITDA	4.11B
EBIT	1.90B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.93 billion in cash and 12.23 billion in debt, giving a net cash position of -6.30 billion.

Cash & Cash Equivalents	5.93B
Total Debt	12.23B
Net Cash	-6.30B
Net Cash Per Share	n/a
Equity (Book Value)	26.35B
Book Value Per Share	n/a
Working Capital	4.23B

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -3.98 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-3.98B
Free Cash Flow	1.52B
FCF Per Share	n/a

Margins

Gross margin is 25.39%, with operating and profit margins of 3.84% and 1.48%.

Gross Margin	25.39%
Operating Margin	3.84%
Pretax Margin	1.51%
Profit Margin	1.48%
EBITDA Margin	8.31%
EBIT Margin	3.84%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.79
Dividend Yield	6.05%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	166.03%
Buyback Yield	n/a
Shareholder Yield	6.05%
Earnings Yield	4.32%
FCF Yield	9.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4