Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of 16.50 billion. The enterprise value is 25.85 billion.
| Market Cap | 16.50B |
| Enterprise Value | 25.85B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jan 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | +30.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 5.91.
| PE Ratio | 13.97 |
| Forward PE | 5.91 |
| PS Ratio | 0.30 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 37.42 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 58.62.
| EV / Earnings | 21.88 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 7.87 |
| EV / FCF | 58.62 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.30 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 29.67 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 46,573 |
| Employee Count | 25,595 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Repsol has paid 413.96 million in taxes.
| Income Tax | 413.96M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.77, so Repsol's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 75.34 |
| Average Volume (20 Days) | 69,211 |
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 54.70 billion and earned 1.18 billion in profits. Earnings per share was 1.00.
| Revenue | 54.70B |
| Gross Profit | 13.77B |
| Operating Income | 2.70B |
| Pretax Income | 1.46B |
| Net Income | 1.18B |
| EBITDA | 5.21B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 7.08 billion in cash and 13.08 billion in debt, giving a net cash position of -6.01 billion.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 13.08B |
| Net Cash | -6.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.00B |
| Book Value Per Share | 22.05 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -4.69 billion, giving a free cash flow of 440.99 million.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -4.69B |
| Free Cash Flow | 440.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.18%, with operating and profit margins of 4.93% and 2.28%.
| Gross Margin | 25.18% |
| Operating Margin | 4.93% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.28% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 4.93% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 26.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.55% |
| Buyback Yield | 5.60% |
| Shareholder Yield | 11.37% |
| Earnings Yield | 7.16% |
| FCF Yield | 2.67% |
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 1.0344827.
| Last Split Date | Dec 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.0344827 |
Scores
Repsol has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |