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Repsol (ES:REP)
BME:REP
Total Valuation
Repsol has a market cap or net worth of €12.59B. The enterprise value is €24.60B.
Market Cap€12.59B
Enterprise Value€24.60B
Share Statistics
Repsol has 1,157,396,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,157,396,000
Owned by Insiders0.07%
Owned by Institutions0.01%
Financial Efficiency
Repsol’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.27M
Profits Per Employee86.41K
Employee Count25,136
Asset Turnover0.90
Inventory Turnover7.44
Valuation Ratios
The current PE Ratio of Repsol is 7.88. Repsol’s PEG ratio is -0.19.
PE Ratio7.88
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.52
Price to FCF57.62
Price to Operating Cash Flow2.79
PEG Ratio-0.19
Income Statement
In the last 12 months, Repsol had revenue of 57.12B and earned 1.76B in profits. Earnings per share was 1.43.
Revenue57.12B
Gross Profit10.91B
Operating Income1.95B
Pretax Income2.17B
Net Income1.76B
EBITDA5.61B
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 4.55B and capital expenditures -4.34B, giving a free cash flow of 209.00M billion.
Operating Cash Flow4.55B
Free Cash Flow209.00M
Free Cash Flow per Share0.18
Dividends & Yields
Repsol pays an annual dividend of €0.405, resulting in a dividend yield of 7.23%
Dividend Per Share€0.405
Dividend Yield7.23%
Payout Ratio37.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-20.28%
50-Day Moving Average11.32
200-Day Moving Average11.53
Relative Strength Index (RSI)55.92
Average Volume (3m)5.93M
Important Dates
Repsol upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
Repsol as a current ratio of 1.36, with Debt / Equity ratio of 0.00%
Current Ratio1.36
Quick Ratio0.96
Debt to Market Cap0.62
Net Debt to EBITDA1.33
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Repsol has paid 562.00M in taxes.
Income Tax562.00M
Effective Tax Rate0.26
Enterprise Valuation
Repsol EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 88.57.
EV to Sales0.37
EV to EBITDA3.79
EV to Free Cash Flow88.57
EV to Operating Cash Flow4.28
Balance Sheet
Repsol has €6.55B in cash and marketable securities with ― in debt, giving a net cash position of -€6.55B billion.
Cash & Marketable Securities€6.55B
Total Debt―
Net Cash-€6.55B
Net Cash Per Share-€5.66
Tangible Book Value Per Share€21.96
Margins
Gross margin is 15.82%, with operating margin of 3.40%, and net profit margin of 3.07%.
Gross Margin15.82%
Operating Margin3.40%
Pretax Margin3.80%
Net Profit Margin3.07%
EBITDA Margin9.81%
EBIT Margin4.68%
Analyst Forecast
The average price target for Repsol is €12.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.87
Price Target Upside17.64% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-4.11%
EPS Growth Forecast-59.01%