Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of EUR 13.96 billion. The enterprise value is 22.58 billion.

Market Cap	13.96B
Enterprise Value	22.58B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Repsol has 1.18 billion shares outstanding. The number of shares has decreased by -6.96% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	-6.96%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	25.41%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 6.77 and the forward PE ratio is 4.92.

PE Ratio	6.77
Forward PE	4.92
PS Ratio	0.27
PB Ratio	0.65
P/TBV Ratio	0.62
P/FCF Ratio	41.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 66.82.

EV / Earnings	10.68
EV / Sales	0.43
EV / EBITDA	3.72
EV / EBIT	6.66
EV / FCF	66.82

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.46.

Current Ratio	1.48
Quick Ratio	1.02
Debt / Equity	0.46
Debt / EBITDA	2.26
Debt / FCF	38.73
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	2.12M
Profits Per Employee	85,196
Employee Count	25,113
Asset Turnover	0.87
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% 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	-12.12%
50-Day Moving Average	11.57
200-Day Moving Average	13.16
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	4,754,023

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 52.68 billion and earned 2.12 billion in profits. Earnings per share was 1.75.

Revenue	52.68B
Gross Profit	14.12B
Operating Income	3.12B
Pretax Income	2.82B
Net Income	2.12B
EBITDA	5.43B
EBIT	3.12B
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 7.14 billion in cash and 13.09 billion in debt, giving a net cash position of -5.96 billion or -5.06 per share.

Cash & Cash Equivalents	7.14B
Total Debt	13.09B
Net Cash	-5.96B
Net Cash Per Share	-5.06
Equity (Book Value)	28.29B
Book Value Per Share	18.27
Working Capital	6.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -5.16 billion, giving a free cash flow of 338.00 million.

Operating Cash Flow	5.50B
Capital Expenditures	-5.16B
Free Cash Flow	338.00M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of 5.91% and 4.13%.

Gross Margin	26.81%
Operating Margin	5.91%
Pretax Margin	5.35%
Profit Margin	4.13%
EBITDA Margin	10.30%
EBIT Margin	5.91%
FCF Margin	0.64%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 8.34%.

Dividend Per Share	0.98
Dividend Yield	8.34%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	53.01%
Buyback Yield	6.96%
Shareholder Yield	15.30%
Earnings Yield	14.78%
FCF Yield	2.42%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a