Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of $17.49 billion. The enterprise value is $25.00 billion.
| Market Cap | 17.49B |
| Enterprise Value | 25.00B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Repsol has 1.22 billion shares outstanding.
| Shares Outstanding | 1.22B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.46 and the forward PE ratio is 4.43. Repsol's PEG ratio is 2.61.
| PE Ratio | 5.46 |
| Forward PE | 4.43 |
| PS Ratio | 0.22 |
| Forward PS | 0.26 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 11.24 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 16.08.
| EV / Earnings | 5.23 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.64 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.54 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 10.54 |
| Interest Coverage | -46.08 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 6.95% |
| Return on Capital (ROIC) | 10.69% |
| Revenue Per Employee | $3.22M |
| Profits Per Employee | $190,361 |
| Employee Count | 25,113 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Repsol has paid $1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.98, so Repsol's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 30.42 |
| Average Volume (20 Days) | 96,877 |
Short Selling Information
| Short Interest | 1.12M |
| Short Previous Month | 592,767 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Repsol had revenue of $80.97 billion and earned $4.78 billion in profits. Earnings per share was $2.64.
| Revenue | 80.97B |
| Gross Profit | 17.16B |
| Operating Income | 6.15B |
| Pretax Income | 6.33B |
| Net Income | 4.78B |
| EBITDA | 9.64B |
| EBIT | 6.87B |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $8.88 billion in cash and $16.40 billion in debt, giving a net cash position of -$7.51 billion or -$6.17 per share.
| Cash & Cash Equivalents | 8.88B |
| Total Debt | 16.40B |
| Net Cash | -7.51B |
| Net Cash Per Share | -$6.17 |
| Equity (Book Value) | 27.13B |
| Book Value Per Share | 22.29 |
| Working Capital | 8.90B |
Cash Flow
In the last 12 months, operating cash flow was $6.59 billion and capital expenditures -$5.03 billion, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -5.03B |
| Free Cash Flow | 1.56B |
| FCF Per Share | $1.28 |
Margins
Gross margin is 21.19%, with operating and profit margins of 7.60% and 5.90%.
| Gross Margin | 21.19% |
| Operating Margin | 7.60% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.90% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 8.49% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | 30.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.11% |
| Buyback Yield | 8.31% |
| Shareholder Yield | 15.12% |
| Earnings Yield | 27.34% |
| FCF Yield | 8.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -9.50% |
Stock Splits
The last stock split was on April 20, 1999. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 20, 1999 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Repsol has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |