Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of EUR 14.07 billion. The enterprise value is 22.02 billion.

Market Cap	14.07B
Enterprise Value	22.02B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Repsol has 1.16 billion shares outstanding. The number of shares has decreased by -6.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-29.52%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	30.43%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 5.12.

PE Ratio	8.50
Forward PE	5.12
PS Ratio	0.28
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	58.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 91.74.

EV / Earnings	12.98
EV / Sales	0.43
EV / EBITDA	3.59
EV / EBIT	6.61
EV / FCF	91.74

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	2.17
Debt / FCF	51.55
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	2.01M
Profits Per Employee	66,247
Employee Count	25,601
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 -17.28% in the last 52 weeks. The beta is 0.88, so Repsol's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-17.28%
50-Day Moving Average	11.74
200-Day Moving Average	12.47
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	4,907,994

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	2.89B
Pretax Income	2.17B
Net Income	1.70B
EBITDA	5.28B
EBIT	2.89B
Earnings Per Share (EPS)	1.43

Full Income Statement

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 or -4.61 per share.

Cash & Cash Equivalents	7.04B
Total Debt	12.37B
Net Cash	-5.34B
Net Cash Per Share	-4.61
Equity (Book Value)	29.10B
Book Value Per Share	20.91
Working Capital	5.58B

Full Balance Sheet

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	0.21

Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of 5.63% and 3.42%.

Gross Margin	26.63%
Operating Margin	5.63%
Pretax Margin	4.23%
Profit Margin	3.42%
EBITDA Margin	10.27%
EBIT Margin	5.63%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 7.92%.

Dividend Per Share	0.98
Dividend Yield	7.92%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	65.66%
Buyback Yield	6.41%
Shareholder Yield	14.33%
Earnings Yield	12.05%
FCF Yield	1.71%

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a