Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of 13.86 billion. The enterprise value is 22.85 billion.

Market Cap	13.86B
Enterprise Value	22.85B

Important Dates

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

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 60.60.

EV / Earnings	9.68
EV / Sales	0.42
EV / EBITDA	3.61
EV / EBIT	6.46
EV / FCF	60.60

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	2.37M
Profits Per Employee	95,022
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 -22.44% 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	-22.44%
50-Day Moving Average	12.32
200-Day Moving Average	14.30
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	346,195

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 58.75 billion and earned 2.36 billion in profits. Earnings per share was 1.95.

Revenue	58.75B
Gross Profit	15.75B
Operating Income	3.47B
Pretax Income	3.15B
Net Income	2.36B
EBITDA	6.05B
EBIT	3.47B
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 7.96 billion in cash and 14.60 billion in debt, giving a net cash position of -6.64 billion.

Cash & Cash Equivalents	7.96B
Total Debt	14.60B
Net Cash	-6.64B
Net Cash Per Share	n/a
Equity (Book Value)	31.55B
Book Value Per Share	20.37
Working Capital	7.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -5.76 billion, giving a free cash flow of 376.98 million.

Operating Cash Flow	6.13B
Capital Expenditures	-5.76B
Free Cash Flow	376.98M
FCF Per Share	n/a

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 0.77, which amounts to a dividend yield of 6.57%.

Dividend Per Share	0.77
Dividend Yield	6.57%
Dividend Growth (YoY)	30.66%
Years of Dividend Growth	2
Payout Ratio	53.01%
Buyback Yield	6.96%
Shareholder Yield	13.53%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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