Repsol Statistics

Total Valuation

Repsol has a market cap or net worth of 15.61 billion. The enterprise value is 24.22 billion.

Market Cap	15.61B
Enterprise Value	24.22B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 13, 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 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.65
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 3.68, with an EV/FCF ratio of 97.48.

EV / Earnings	13.79
EV / Sales	0.44
EV / EBITDA	3.68
EV / EBIT	6.77
EV / FCF	97.48

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	2.10M
Profits Per Employee	69,222
Employee Count	25,601
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 -20.71% 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	-20.71%
50-Day Moving Average	12.56
200-Day Moving Average	13.14
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	102,619

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 53.20 billion and earned 1.76 billion in profits. Earnings per share was 1.48.

Revenue	53.20B
Gross Profit	14.17B
Operating Income	2.96B
Pretax Income	2.25B
Net Income	1.76B
EBITDA	5.41B
EBIT	2.96B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 7.28 billion in cash and 12.81 billion in debt, giving a net cash position of -5.53 billion.

Cash & Cash Equivalents	7.28B
Total Debt	12.81B
Net Cash	-5.53B
Net Cash Per Share	n/a
Equity (Book Value)	30.13B
Book Value Per Share	21.65
Working Capital	5.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -4.89 billion, giving a free cash flow of 248.47 million.

Operating Cash Flow	5.14B
Capital Expenditures	-4.89B
Free Cash Flow	248.47M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.81, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.81
Dividend Yield	6.02%
Dividend Growth (YoY)	26.68%
Years of Dividend Growth	3
Payout Ratio	65.66%
Buyback Yield	6.41%
Shareholder Yield	12.42%
Earnings Yield	11.25%
FCF Yield	1.59%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a