Repsol Statistics
Total Valuation
Repsol has a market cap or net worth of $19.17 billion. The enterprise value is $24.87 billion.
| Market Cap | 19.17B |
| Enterprise Value | 24.87B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 9, 2024 |
Share Statistics
Repsol has 1.22 billion shares outstanding.
| Shares Outstanding | 1.22B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 4.43. Repsol's PEG ratio is 2.61.
| PE Ratio | 6.15 |
| Forward PE | 4.43 |
| PS Ratio | 0.24 |
| Forward PS | 0.29 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 8.07 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 10.47.
| EV / Earnings | 5.13 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.75 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.54 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 6.28 |
| Interest Coverage | -9.43 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 7.35% |
| Return on Capital (ROIC) | 10.25% |
| Revenue Per Employee | $3.25M |
| Profits Per Employee | $197,572 |
| Employee Count | 24,537 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, Repsol has paid $1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.93, so Repsol's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | +4.64% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (30 Days) | 124,064 |
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 $79.72 billion and earned $4.85 billion in profits. Earnings per share was $2.63.
| Revenue | 79.72B |
| Gross Profit | 17.95B |
| Operating Income | 5.92B |
| Pretax Income | 6.71B |
| Net Income | 4.85B |
| EBITDA | 9.24B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has $9.22 billion in cash and $14.92 billion in debt, giving a net cash position of -$5.70 billion or -$4.69 per share.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 14.92B |
| Net Cash | -5.70B |
| Net Cash Per Share | -$4.69 |
| Equity / Book Value | 28.02B |
| Book Value Per Share | 23.02 |
| Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was $6.96 billion and capital expenditures -$4.59 billion, giving a free cash flow of $2.38 billion.
| Operating Cash Flow | 6.96B |
| Capital Expenditures | -4.59B |
| Free Cash Flow | 2.38B |
| FCF Per Share | $1.92 |
Margins
Gross margin is 22.52%, with operating and profit margins of 7.43% and 6.08%.
| Gross Margin | 22.52% |
| Operating Margin | 7.43% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.08% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 8.32% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 12.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.06% |
| Buyback Yield | 6.57% |
| Shareholder Yield | 11.75% |
| Earnings Yield | 25.29% |
| FCF Yield | 12.40% |
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) | 12.21% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |