Repsol, S.A. (FRA:REPA)

Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of EUR 17.25 billion. The enterprise value is 25.15 billion.

Market Cap	17.25B
Enterprise Value	25.15B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-4.10%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	28.94%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 25.83 and the forward PE ratio is 6.53.

PE Ratio	25.83
Forward PE	6.53
PS Ratio	0.35
PB Ratio	0.65
P/TBV Ratio	0.83
P/FCF Ratio	11.39
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 16.60.

EV / Earnings	37.65
EV / Sales	0.51
EV / EBITDA	5.21
EV / EBIT	11.37
EV / FCF	16.60

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.

Current Ratio	1.23
Quick Ratio	0.74
Debt / Equity	0.46
Debt / EBITDA	2.67
Debt / FCF	7.96
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	1.88M
Profits Per Employee	25,431
Employee Count	25,595
Asset Turnover	0.81
Inventory Turnover	6.12

Taxes

In the past 12 months, Repsol has paid 92.00 million in taxes.

Income Tax	92.00M
Effective Tax Rate	12.35%

Stock Price Statistics

The stock price has increased by +26.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.05%
50-Day Moving Average	14.29
200-Day Moving Average	12.45
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	139

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 49.40 billion and earned 668.00 million in profits. Earnings per share was 0.58.

Revenue	49.40B
Gross Profit	12.15B
Operating Income	1.90B
Pretax Income	745.00M
Net Income	668.00M
EBITDA	4.11B
EBIT	1.90B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 6.69 billion in cash and 12.07 billion in debt, giving a net cash position of -5.38 billion.

Cash & Cash Equivalents	6.69B
Total Debt	12.07B
Net Cash	-5.38B
Net Cash Per Share	n/a
Equity (Book Value)	26.35B
Book Value Per Share	18.84
Working Capital	4.23B

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -3.98 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-3.98B
Free Cash Flow	1.52B
FCF Per Share	n/a

Margins

Gross margin is 24.59%, with operating and profit margins of 3.84% and 1.48%.

Gross Margin	24.59%
Operating Margin	3.84%
Pretax Margin	1.51%
Profit Margin	1.48%
EBITDA Margin	8.31%
EBIT Margin	3.84%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.77
Dividend Yield	5.12%
Dividend Growth (YoY)	8.16%
Years of Dividend Growth	3
Payout Ratio	132.77%
Buyback Yield	4.57%
Shareholder Yield	10.05%
Earnings Yield	3.87%
FCF Yield	8.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 17, 2020. It was a forward split with a ratio of 1.03448275.

Last Split Date	Dec 17, 2020
Split Type	Forward
Split Ratio	1.03448275

Scores

Repsol has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5