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STOCKS

Repsol (REPYY)

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REPYY

Repsol

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Repsol (REPYY) Ratios

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Repsol Ratios

REPYY's free cash flow for Q1 2025 was €0.18. For the 2025 fiscal year, REPYY's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.54	1.55	1.30	1.29
Quick Ratio	1.12	1.11	1.12	0.99	0.97
Cash Ratio	0.38	0.27	0.38	0.32	0.41
Solvency Ratio	0.19	0.17	0.19	0.13	-0.04
Operating Cash Flow Ratio	0.46	0.43	0.46	0.27	0.26
Short-Term Operating Cash Flow Coverage	2.59	3.83	2.59	1.14	0.81
Net Current Asset Value	€ -16.20B	€ -9.11B	€ -7.81B	€ -11.02B	€ -15.18B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.17	0.22	0.26	0.32
Debt-to-Equity Ratio	0.53	0.40	0.53	0.65	0.77
Debt-to-Capital Ratio	0.35	0.29	0.35	0.39	0.43
Long-Term Debt-to-Capital Ratio	0.23	0.18	0.23	0.26	0.32
Financial Leverage Ratio	2.37	2.35	2.37	2.51	2.43
Debt Service Coverage Ratio	2.06	2.92	2.06	1.09	0.44
Interest Coverage Ratio	24.80	10.37	24.80	14.01	-0.88
Debt to Market Cap	0.51	0.44	0.51	0.76	1.01
Interest Debt Per Share	9.74	8.52	9.74	9.99	10.24
Net Debt to EBITDA	-74.53	0.89	0.69	1.32	6.50
Profitability Margins
Gross Profit Margin	21.44%	27.95%	21.44%	20.67%	15.20%
EBIT Margin	10.11%	9.06%	10.11%	9.52%	-8.30%
EBITDA Margin	13.22%	13.65%	13.22%	13.55%	5.20%
Operating Profit Margin	13.69%	8.08%	13.69%	11.43%	-1.43%
Pretax Profit Margin	9.55%	8.22%	9.55%	8.70%	-9.93%
Net Profit Margin	5.66%	5.96%	5.66%	5.02%	-9.98%
Continuous Operations Profit Margin	5.78%	6.18%	5.78%	5.08%	-9.98%
Net Income Per EBT	59.21%	72.58%	59.21%	57.73%	100.48%
EBT Per EBIT	69.77%	101.65%	69.77%	76.12%	692.66%
Return on Assets (ROA)	-6.54%	5.14%	7.09%	4.44%	-6.73%
Return on Equity (ROE)	-15.20%	12.09%	16.81%	11.15%	-16.36%
Return on Capital Employed (ROCE)	6.15%	9.25%	23.91%	14.61%	-1.23%
Return on Invested Capital (ROIC)	6.32%	6.64%	13.37%	7.63%	-1.12%
Return on Tangible Assets	-7.09%	5.36%	7.33%	4.74%	-7.23%
Earnings Yield	-18.11%	18.30%	20.21%	16.10%	-25.79%
Efficiency Ratios
Receivables Turnover	12.18	9.46	12.18	7.68	9.69
Payables Turnover	11.72	7.82	11.72	7.11	11.42
Inventory Turnover	8.10	5.78	8.10	7.55	8.35
Fixed Asset Turnover	3.34	2.09	3.34	2.29	1.59
Asset Turnover	1.25	0.86	1.25	0.88	0.68
Working Capital Turnover Ratio	10.45	6.07	10.45	12.15	14.90
Cash Conversion Cycle	41.68	55.05	43.91	44.57	49.39
Days of Sales Outstanding	32.95	38.58	29.96	47.54	37.65
Days of Inventory Outstanding	41.83	63.16	45.08	48.35	43.70
Days of Payables Outstanding	33.10	46.69	31.13	51.32	31.96
Operating Cycle	74.78	101.74	75.04	95.89	81.35
Cash Flow Ratios
Operating Cash Flow Per Share	5.54	5.05	5.54	3.14	1.74
Free Cash Flow Per Share	3.04	1.72	3.04	1.86	0.54
CapEx Per Share	2.50	3.33	2.50	1.28	1.20
Free Cash Flow to Operating Cash Flow	0.55	0.34	0.55	0.59	0.31
Dividend Paid and CapEx Coverage Ratio	1.72	1.24	1.72	1.85	1.23
Capital Expenditure Coverage Ratio	2.22	1.52	2.22	2.46	1.45
Operating Cash Flow Coverage Ratio	0.59	0.62	0.59	0.32	0.18
Operating Cash Flow to Sales Ratio	0.10	0.12	0.10	0.09	0.08
Free Cash Flow Yield	7.75%	12.84%	20.43%	17.88%	6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.95	5.46	4.95	6.21	-3.88
Price-to-Sales (P/S) Ratio	0.28	0.33	0.28	0.31	0.39
Price-to-Book (P/B) Ratio	0.83	0.66	0.83	0.69	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	4.90	7.79	4.90	5.59	15.11
Price-to-Operating Cash Flow Ratio	2.69	2.66	2.69	3.32	4.70
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.29	0.06	-0.03	0.28
Price-to-Fair Value	0.83	0.66	0.83	0.69	0.63
Enterprise Value Multiple	2.81	3.27	2.81	3.62	13.94
Enterprise Value	35.16B	23.74B	27.88B	24.42B	24.11B
EV to EBITDA	-184.09	3.27	2.81	3.62	13.94
EV to Sales	0.71	0.45	0.37	0.49	0.72
EV to Free Cash Flow	21.68	10.69	6.49	8.80	28.30
EV to Operating Cash Flow	7.25	3.65	3.56	5.22	8.81
Tangible Book Value Per Share	16.97	20.64	16.97	12.94	10.93
Shareholders’ Equity Per Share	17.89	20.33	17.89	15.03	12.91
Tax and Other Ratios
Effective Tax Rate	0.39	0.25	0.39	0.42	>-0.01
Revenue Per Share	53.15	41.23	53.15	33.36	21.17
Net Income Per Share	3.01	2.46	3.01	1.68	-2.11
Tax Burden	1.18	0.73	0.59	0.58	1.00
Interest Burden	1.22	0.91	0.95	0.91	1.20
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.51	1.49	1.09	1.08	-0.83

Currency in EUR

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