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

Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of EUR 17.91 billion. The enterprise value is 27.28 billion.

Market Cap	17.91B
Enterprise Value	27.28B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jan 12, 2026

Share Statistics

Current Share Class	1.13B
Shares Outstanding	n/a
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	-4.39%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	29.79%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 6.58.

PE Ratio	16.57
Forward PE	6.58
PS Ratio	0.37
PB Ratio	0.67
P/TBV Ratio	0.85
P/FCF Ratio	9.86
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 15.02.

EV / Earnings	25.24
EV / Sales	0.56
EV / EBITDA	5.16
EV / EBIT	9.65
EV / FCF	15.02

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.56.

Current Ratio	1.47
Quick Ratio	1.03
Debt / Equity	0.56
Debt / EBITDA	2.90
Debt / FCF	8.16
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	1.93M
Profits Per Employee	42,616
Employee Count	25,595
Asset Turnover	0.82
Inventory Turnover	6.28

Taxes

In the past 12 months, Repsol has paid 371.00 million in taxes.

Income Tax	371.00M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has increased by +35.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.42%
50-Day Moving Average	14.76
200-Day Moving Average	12.72
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	1,640

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 48.91 billion and earned 1.08 billion in profits. Earnings per share was 0.93.

Revenue	48.91B
Gross Profit	12.62B
Operating Income	2.65B
Pretax Income	1.40B
Net Income	1.08B
EBITDA	4.70B
EBIT	2.65B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 7.98 billion in cash and 14.82 billion in debt, giving a net cash position of -6.84 billion.

Cash & Cash Equivalents	7.98B
Total Debt	14.82B
Net Cash	-6.84B
Net Cash Per Share	n/a
Equity (Book Value)	26.65B
Book Value Per Share	18.50
Working Capital	6.36B

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -3.65 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-3.65B
Free Cash Flow	1.82B
FCF Per Share	n/a

Margins

Gross margin is 25.81%, with operating and profit margins of 5.41% and 2.33%.

Gross Margin	25.81%
Operating Margin	5.41%
Pretax Margin	2.87%
Profit Margin	2.33%
EBITDA Margin	9.60%
EBIT Margin	5.41%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.81
Dividend Yield	5.13%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	4
Payout Ratio	104.91%
Buyback Yield	3.84%
Shareholder Yield	8.97%
Earnings Yield	6.03%
FCF Yield	10.14%

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

Repsol has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	4