Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of EUR 14.41 billion. The enterprise value is 22.36 billion.
Market Cap | 14.41B |
Enterprise Value | 22.36B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.41% |
Shares Change (QoQ) | -29.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 8.50.
PE Ratio | 8.50 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 93.17.
EV / Earnings | 13.18 |
EV / Sales | 0.44 |
EV / EBITDA | 3.68 |
EV / EBIT | 6.77 |
EV / FCF | 93.17 |
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 | 2.20 |
Debt / FCF | 51.55 |
Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE) | 5.54% |
Return on Assets (ROA) | 2.87% |
Return on Invested Capital (ROIC) | 4.40% |
Return on Capital Employed (ROCE) | 6.03% |
Revenue Per Employee | 2.03M |
Profits Per Employee | 66,861 |
Employee Count | 25,595 |
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 -20.41% in the last 52 weeks. The beta is 0.82, so Repsol's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -20.41% |
50-Day Moving Average | 11.90 |
200-Day Moving Average | 12.25 |
Relative Strength Index (RSI) | 52.62 |
Average Volume (20 Days) | 16,623 |
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 | 2.86B |
Pretax Income | 2.17B |
Net Income | 1.70B |
EBITDA | 5.22B |
EBIT | 2.86B |
Earnings Per Share (EPS) | 1.43 |
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.
Cash & Cash Equivalents | 7.04B |
Total Debt | 12.37B |
Net Cash | -5.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 29.10B |
Book Value Per Share | 20.91 |
Working Capital | 5.58B |
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 | n/a |
Margins
Gross margin is 26.63%, with operating and profit margins of 5.57% and 3.42%.
Gross Margin | 26.63% |
Operating Margin | 5.57% |
Pretax Margin | 4.23% |
Profit Margin | 3.42% |
EBITDA Margin | 10.16% |
EBIT Margin | 5.57% |
FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 6.29%.
Dividend Per Share | 0.79 |
Dividend Yield | 6.29% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 65.66% |
Buyback Yield | 6.41% |
Shareholder Yield | 12.70% |
Earnings Yield | 11.77% |
FCF Yield | 1.67% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | n/a |