Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of EUR 14.62 billion. The enterprise value is 22.33 billion.

Market Cap	14.62B
Enterprise Value	22.33B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Repsol has 1.18 billion shares outstanding. The number of shares has decreased by -8.53% in one year.

Shares Outstanding	1.18B
Shares Change (YoY)	-8.53%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	33.61%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 4.57 and the forward PE ratio is 4.58.

PE Ratio	4.57
Forward PE	4.58
PS Ratio	0.28
PB Ratio	0.61
P/FCF Ratio	44.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 67.46.

EV / Earnings	6.74
EV / Sales	0.41
EV / EBITDA	3.07
EV / EBIT	4.70
EV / FCF	67.46

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.43.

Current Ratio	1.40
Quick Ratio	0.93
Debt / Equity	0.43
Debt / EBITDA	1.75
Debt / FCF	37.66
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	7.09%
Revenue Per Employee	2.15M
Profits Per Employee	130,498
Employee Count	25,113
Asset Turnover	0.89
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.92, so Repsol's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-12.63%
50-Day Moving Average	12.27
200-Day Moving Average	13.85
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	4,767,054

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 54.58 billion and earned 3.31 billion in profits. Earnings per share was 2.72.

Revenue	54.58B
Gross Profit	15.59B
Operating Income	4.62B
Pretax Income	4.46B
Net Income	3.31B
EBITDA	6.78B
EBIT	4.62B
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 7.37 billion in cash and 12.47 billion in debt, giving a net cash position of -5.10 billion or -4.33 per share.

Cash & Cash Equivalents	7.37B
Total Debt	12.47B
Net Cash	-5.10B
Net Cash Per Share	-4.33
Equity (Book Value)	28.71B
Book Value Per Share	20.24
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -4.98 billion, giving a free cash flow of 331.00 million.

Operating Cash Flow	5.32B
Capital Expenditures	-4.98B
Free Cash Flow	331.00M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of 8.46% and 6.18%.

Gross Margin	28.57%
Operating Margin	8.46%
Pretax Margin	8.17%
Profit Margin	6.18%
EBITDA Margin	12.42%
EBIT Margin	8.46%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 7.85%.

Dividend Per Share	0.98
Dividend Yield	7.85%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	29.96%
Buyback Yield	8.53%
Shareholder Yield	16.39%
Earnings Yield	21.88%
FCF Yield	2.26%

Dividend Details

Stock Splits

The last stock split was on April 19, 1999. It was a forward split with a ratio of 3.

Last Split Date	Apr 19, 1999
Split Type	Forward
Split Ratio	3

Scores

Repsol has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a