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Repsol, S.A.

Repsol, S.A.

REPYY
Repsol, S.A.US flagOther OTC
26.63
USD
+0.30
- -
29.43BMarket Cap

Total Valuation

Repsol, S.A. carries a market capitalization of 29.86B, placing it among publicly traded companies globally. Its enterprise value stands at 11.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.86B
Enterprise Value11.64B

Share Statistics

Repsol, S.A. currently has 1.14B shares outstanding.

Shares Outstanding1.14B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Repsol, S.A. trades at a trailing price-to-earnings ratio of 17.38. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 8.88.

PE Ratio17.38
PS Ratio0.23
PB Ratio8.88
P/TBV Ratio0.67
P/FCF Ratio1.57
P/OCF Ratio2.84

Enterprise Valuation

On an enterprise value basis, Repsol, S.A. trades at an EV/EBITDA multiple of 5.39 and an EV/FCF ratio of 1.12. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA5.39
EV / EBIT5.39
EV / FCF1.12

Financial Position

Repsol, S.A. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.36
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4.13

Financial Efficiency

Repsol, S.A. posts a return on equity of 39.06 and a return on invested capital of 5.55.

Return on Equity (ROE)39.06
Return on Assets (ROA)1.47
Return on Invested Capital (ROIC)5.55
Return on Capital Employed (ROCE)12.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.31

Taxes

Over the trailing twelve months, Repsol, S.A. has paid 135.00M in income taxes, reflecting an effective tax rate of 13.30.

Income Tax135.00M
Effective Tax Rate13.30

Stock Price Statistics

Repsol, S.A.'s stock has gained approximately 96.50909% over the past 52 weeks. The 50-day moving average sits at 26.21, while the 200-day moving average is 20.91.

Beta (5Y)N/A
52-Week Price Change96.50909%
50-Day Moving Average26.21
200-Day Moving Average20.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Repsol, S.A. generated 68.83B in revenue and converted that into 899.00M in net income, yielding earnings per share of 0.70. EBITDA reached 2.16B, while operating income came in at 2.16B.

Revenue68.83B
Gross Profit12.12B
Operating Income2.16B
Pretax Income1.02B
Net Income899.00M
EBITDA2.16B
EBIT2.16B
Earnings Per Share (EPS)0.70

Balance Sheet

Total book value stands at 1.76B, with working capital of 4.23B providing operational flexibility.

Cash & Cash Equivalents6.51B
Total DebtN/A
Net Debt-3.51B
Equity (Book Value)1.76B
Book Value Per Share1.39
Working Capital4.23B

Cash Flow

Repsol, S.A. produced 5.49B in operating cash flow over the past twelve months. After subtracting -4.48B in capital expenditures, free cash flow totaled 1.01B - equivalent to 0.80 per share.

Operating Cash Flow5.49B
Capital Expenditures-4.48B
Free Cash Flow1.01B
FCF Per Share0.80

Margins

Repsol, S.A. operates with a gross margin of 17.61, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of 1.31 provide insight into operational efficiency.

Gross Margin17.61
Operating Margin3.14
Pretax Margin1.47
Profit Margin1.31
EBITDA Margin3.14

Dividends & Yields

The company's payout ratio of 141.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.96
Dividend YieldN/A
Payout Ratio141.35
Shareholder Yield19.91
FCF Yield63.85

Stock Splits

Repsol, S.A.'s most recent stock split took place on June 17, 2019 with a 28:29 split ratio.

Last Split Date6/17/2019
Split Ratio28:29

Scores

Repsol, S.A. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.75