Italy
· Delayed Price · Currency is EUR Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of EUR 12.21 billion. The enterprise value is 20.16 billion.
| Market Cap | 12.21B |
| Enterprise Value | 20.16B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -29.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 50.89 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 84.01.
| EV / Earnings | 11.89 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 6.11 |
| EV / FCF | 84.01 |
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 | 2.20 |
| Debt / FCF | 51.55 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 66,861 |
| Employee Count | 25,595 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.02% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 5,718 |
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 51.39 billion and earned 1.70 billion in profits. Earnings per share was 1.43.
| Revenue | 51.39B |
| Gross Profit | 13.68B |
| Operating Income | 2.86B |
| Pretax Income | 2.17B |
| Net Income | 1.70B |
| EBITDA | 5.22B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 7.04 billion in cash and 12.37 billion in debt, giving a net cash position of -5.34 billion.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 12.37B |
| Net Cash | -5.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.10B |
| Book Value Per Share | 20.91 |
| 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 26.63%, with operating and profit margins of 5.57% and 3.42%.
| Gross Margin | 26.63% |
| Operating Margin | 5.57% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.42% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 5.57% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.66% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 14.05% |
| Earnings Yield | 13.89% |
| FCF Yield | 1.96% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |