Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of 15.32 billion. The enterprise value is 23.84 billion.
| Market Cap | 15.32B |
| Enterprise Value | 23.84B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.53% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 67.21.
| EV / Earnings | 6.71 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 4.55 |
| EV / FCF | 67.21 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 43.43.
| Current Ratio | 1.40 |
| Quick Ratio | 0.93 |
| Debt / Equity | 43.43 |
| 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 | 2.30M |
| Profits Per Employee | 139,824 |
| 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 -20.07% 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 | -20.07% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 108,432 |
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 58.48 billion and earned 3.55 billion in profits. Earnings per share was 2.91.
| Revenue | 58.48B |
| Gross Profit | 16.71B |
| Operating Income | 4.95B |
| Pretax Income | 4.78B |
| Net Income | 3.55B |
| EBITDA | 7.26B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 7.89 billion in cash and 13.36 billion in debt, giving a net cash position of -5.46 billion.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 13.36B |
| Net Cash | -5.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.76B |
| Book Value Per Share | 21.69 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -5.34 billion, giving a free cash flow of 354.66 million.
| Operating Cash Flow | 5.69B |
| Capital Expenditures | -5.34B |
| Free Cash Flow | 354.66M |
| FCF Per Share | n/a |
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
Repsol does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 30.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.96% |
| Buyback Yield | 8.53% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 22.44% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 17, 2020. It was a forward split with a ratio of 1.0344827.
| Last Split Date | Dec 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.0344827 |