Repsol, S.A.
Other OTCTotal Valuation
Repsol, S.A. carries a market capitalization of 35.27B, placing it among publicly traded companies globally. Its enterprise value stands at 31.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.27B |
| Enterprise Value | 31.90B |
Share Statistics
Repsol, S.A. currently has 1.09B shares outstanding.
| Shares Outstanding | 1.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Repsol, S.A. trades at a trailing price-to-earnings ratio of 7.16. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.91.
| PE Ratio | 7.16 |
| PS Ratio | 0.41 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 5.57 |
Enterprise Valuation
On an enterprise value basis, Repsol, S.A. trades at an EV/EBITDA multiple of 4.79 and an EV/FCF ratio of 3.82. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.52 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 4.79 |
| EV / FCF | 3.82 |
Financial Position
Repsol, S.A. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.31, indicating elevated leverage, while an interest coverage ratio of 12.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | 44.31 |
| Debt / EBITDA | 1.92 |
| Interest Coverage | 12.70 |
Financial Efficiency
Repsol, S.A. posts a return on equity of 13.96 and a return on invested capital of 12.88.
| Return on Equity (ROE) | 13.96 |
| Return on Assets (ROA) | 5.75 |
| Return on Invested Capital (ROIC) | 12.88 |
| Return on Capital Employed (ROCE) | 10.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.94 |
Taxes
Over the trailing twelve months, Repsol, S.A. has paid 1.92B in income taxes, reflecting an effective tax rate of 34.21.
| Income Tax | 1.92B |
| Effective Tax Rate | 34.21 |
Stock Price Statistics
Repsol, S.A.'s stock has gained approximately 93.01493% over the past 52 weeks. The 50-day moving average sits at 29.22, while the 200-day moving average is 24.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 93.01493% |
| 50-Day Moving Average | 29.22 |
| 200-Day Moving Average | 24.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Repsol, S.A. generated 60.87B in revenue and converted that into 3.50B in net income, yielding earnings per share of 3.24. EBITDA reached 6.66B, while operating income came in at 6.66B.
| Revenue | 60.87B |
| Gross Profit | 15.30B |
| Operating Income | 6.66B |
| Pretax Income | 5.60B |
| Net Income | 3.50B |
| EBITDA | 6.66B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
Repsol, S.A. holds 7.50B in cash and equivalents against 12.79B in total debt, resulting in a net debt position of 7.02B. Total book value stands at 26.29B, with working capital of 9.08B providing operational flexibility.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 12.79B |
| Net Debt | 7.02B |
| Equity (Book Value) | 26.29B |
| Book Value Per Share | 24.10 |
| Working Capital | 9.08B |
Cash Flow
Repsol, S.A. produced 4.49B in operating cash flow over the past twelve months. After subtracting -3.52B in capital expenditures, free cash flow totaled 965.00M - equivalent to 0.85 per share.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | 965.00M |
| FCF Per Share | 0.85 |
Margins
Repsol, S.A. operates with a gross margin of 25.14, reflecting its pricing power and cost economics. The operating margin of 10.93 and net profit margin of 5.74 provide insight into operational efficiency.
| Gross Margin | 25.14 |
| Operating Margin | 10.93 |
| Pretax Margin | 9.19 |
| Profit Margin | 5.74 |
| EBITDA Margin | 10.93 |
Dividends & Yields
The company's payout ratio of 16.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.57 |
| Dividend Yield | N/A |
| Payout Ratio | 16.65 |
| Shareholder Yield | 7.26 |
| FCF Yield | 32.02 |
Stock Splits
Repsol, S.A.'s most recent stock split took place on June 17, 2019 with a 28:29 split ratio.
| Last Split Date | 6/17/2019 |
| Split Ratio | 28:29 |
Scores
Repsol, S.A. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |