Italy
· Delayed Price · Currency is EUR Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of EUR 14.71 billion. The enterprise value is 22.66 billion.
| Market Cap | 14.71B |
| Enterprise Value | 22.66B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 94.41.
| EV / Earnings | 12.90 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 6.81 |
| EV / FCF | 94.41 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.36 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 51.58 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 70,735 |
| Employee Count | 25,113 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 5,789 |
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 57.12 billion and earned 1.76 billion in profits. Earnings per share was 1.43.
| Revenue | 57.12B |
| Gross Profit | 14.00B |
| Operating Income | 2.89B |
| Pretax Income | 2.17B |
| Net Income | 1.76B |
| EBITDA | 5.82B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 6.87 billion in cash and 12.38 billion in debt, giving a net cash position of -5.51 billion.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 12.38B |
| Net Cash | -5.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.10B |
| Book Value Per Share | 21.11 |
| Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -4.73 billion, giving a free cash flow of 240.00 million.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -4.73B |
| Free Cash Flow | 240.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.51%, with operating and profit margins of 5.06% and 3.07%.
| Gross Margin | 24.51% |
| Operating Margin | 5.06% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.07% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 5.06% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.66% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 9.06% |
| Earnings Yield | 11.94% |
| FCF Yield | 1.63% |
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 | n/a |