Repsol, S.A. (BME: REP)
Spain
· Delayed Price · Currency is EUR 11.87
+0.01 (0.08%)
Jan 3, 2025, 5:37 PM CET
Repsol Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 13,976 | 17,174 | 20,454 | 15,517 | 12,646 | 20,598 | Upgrade
|
| Market Cap Growth | -29.85% | -16.04% | 31.82% | 22.70% | -38.60% | -6.09% | Upgrade
|
| Enterprise Value | 22,596 | 24,220 | 24,865 | 22,915 | 23,644 | 32,348 | Upgrade
|
| Last Close Price | 11.87 | 12.77 | 13.55 | 9.14 | 7.06 | 11.06 | Upgrade
|
| PE Ratio | 6.77 | 5.53 | 4.88 | 6.36 | - | - | Upgrade
|
| Forward PE | 4.92 | 4.38 | 4.24 | 6.19 | 13.02 | 7.92 | Upgrade
|
| PS Ratio | 0.27 | 0.32 | 0.30 | 0.35 | 0.45 | 0.48 | Upgrade
|
| PB Ratio | 0.65 | 0.59 | 0.79 | 0.68 | 0.62 | 0.82 | Upgrade
|
| P/TBV Ratio | 0.62 | 0.72 | 0.88 | 0.82 | 0.75 | 1.01 | Upgrade
|
| P/FCF Ratio | 41.35 | 7.73 | 4.76 | 5.59 | 14.84 | 12.70 | Upgrade
|
| P/OCF Ratio | 2.54 | 2.64 | 2.61 | 3.32 | 4.62 | 4.25 | Upgrade
|
| PEG Ratio | - | - | 0.42 | 0.11 | 0.78 | 1.25 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.46 | 0.36 | 0.51 | 0.84 | 0.76 | Upgrade
|
| EV/EBITDA Ratio | 3.73 | 3.69 | 2.50 | 3.81 | 16.50 | 6.68 | Upgrade
|
| EV/EBIT Ratio | 6.66 | 5.27 | 3.02 | 5.50 | - | 15.62 | Upgrade
|
| EV/FCF Ratio | 66.85 | 10.90 | 5.79 | 8.26 | 27.75 | 19.94 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.37 | 0.53 | 0.65 | 0.78 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 2.26 | 1.55 | 1.28 | 2.35 | 9.92 | 3.42 | Upgrade
|
| Debt / FCF Ratio | 38.73 | 4.83 | 3.18 | 5.33 | 18.78 | 10.77 | Upgrade
|
| Asset Turnover | 0.87 | 0.87 | 1.19 | 0.84 | 0.53 | 0.72 | Upgrade
|
| Inventory Turnover | 5.87 | 5.50 | 8.13 | 7.56 | 5.33 | 6.92 | Upgrade
|
| Quick Ratio | 1.02 | 1.09 | 1.10 | 0.94 | 0.95 | 0.77 | Upgrade
|
| Current Ratio | 1.48 | 1.54 | 1.55 | 1.30 | 1.29 | 1.09 | Upgrade
|
| Return on Equity (ROE) | 7.75% | 11.93% | 17.82% | 11.67% | -14.51% | -13.50% | Upgrade
|
| Return on Assets (ROA) | 3.21% | 4.73% | 8.86% | 4.93% | -0.71% | 2.18% | Upgrade
|
| Return on Capital (ROIC) | 4.68% | 7.24% | 13.33% | 7.02% | -0.97% | 2.91% | Upgrade
|
| Earnings Yield | 14.77% | 18.45% | 20.78% | 16.10% | -26.01% | -18.53% | Upgrade
|
| FCF Yield | 2.42% | 12.94% | 21.01% | 17.88% | 6.74% | 7.87% | Upgrade
|
| Dividend Yield | 8.21% | 7.05% | 5.17% | 6.90% | 8.50% | 8.28% | Upgrade
|
| Payout Ratio | 53.01% | 30.90% | 23.27% | 25.01% | - | - | Upgrade
|
| Buyback Yield / Dilution | 6.96% | 10.61% | 5.16% | 5.15% | 4.67% | 1.32% | Upgrade
|
| Total Shareholder Return | 15.17% | 17.65% | 10.33% | 12.05% | 13.17% | 9.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.