Repsol S.A. Statistics Share Statistics Repsol S.A. has 1.16B
shares outstanding. The number of shares has increased by 1.82%
in one year.
Shares Outstanding 1.16B Shares Change (YoY) 1.82% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.14B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 913.82K, so 0% of the outstanding
shares have been sold short.
Short Interest 913.82K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 278.18
Valuation Ratios The PE ratio is 7.81 and the forward
PE ratio is 5.73.
Repsol S.A.'s PEG ratio is
-0.19.
PE Ratio 7.81 Forward PE 5.73 PS Ratio 0.24 Forward PS 0.1 PB Ratio 0.52 P/FCF Ratio 57.12 PEG Ratio -0.19
Financial Ratio History Enterprise Valuation Repsol S.A. has an Enterprise Value (EV) of 21.14B.
EV / Sales 0.37 EV / EBITDA 3.77 EV / EBIT 4.26 EV / FCF 88.07
Financial Position The company has a current ratio of 1.36,
with a Debt / Equity ratio of 0.46.
Current Ratio 1.36 Quick Ratio 0.96 Debt / Equity 0.46 Debt / EBITDA 2.17 Debt / FCF 50.77 Interest Coverage 3.88
Financial Efficiency Return on Equity is 6.63% and Return on Invested Capital is 2.87%.
Return on Equity 6.63% Return on Assets 2.78% Return on Invested Capital 2.87% Revenue Per Employee $2.27M Profits Per Employee $69.86K Employee Count 25,136 Asset Turnover 0.9 Inventory Turnover 7.44
Taxes Income Tax 562M Effective Tax Rate 25.87%
Stock Price Statistics The stock price has increased by -7.09% in the
last 52 weeks. The beta is 0.77, so Repsol S.A.'s
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change -7.09% 50-Day Moving Average 13.63 200-Day Moving Average 12.74 Relative Strength Index (RSI) 60.17 Average Volume (20 Days) 1,045
Income Statement In the last 12 months, Repsol S.A. had revenue of 57.12B
and earned 1.76B
in profits. Earnings per share was 1.43.
Revenue 57.12B Gross Profit 10.91B Operating Income 1.95B Net Income 1.76B EBITDA 5.61B EBIT 2.67B Earnings Per Share (EPS) 1.43
Full Income Statement Balance Sheet The company has 4.76B in cash and 12.19B in
debt, giving a net cash position of -7.43B.
Cash & Cash Equivalents 4.76B Total Debt 12.19B Net Cash -7.43B Retained Earnings 18.19B Total Assets 61.59B Working Capital 5.33B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.96B
and capital expenditures -4.72B, giving a free cash flow of 240M.
Operating Cash Flow 4.96B Capital Expenditures -4.72B Free Cash Flow 240M FCF Per Share 0.2
Full Cash Flow Statement Margins Gross margin is 19.09%, with operating and profit margins of 3.4% and 3.07%.
Gross Margin 19.09% Operating Margin 3.4% Pretax Margin 3.8% Profit Margin 3.07% EBITDA Margin 9.81% EBIT Margin 3.4% FCF Margin 0.42%
Dividends & Yields REPYF pays an annual dividend of $1.01,
which amounts to a dividend yield of 10.16%.
Dividend Per Share $1.01 Dividend Yield 10.16% Dividend Growth (YoY) 11.64% Payout Ratio 93.77% Earnings Yield 12.81% FCF Yield 1.75%
Dividend Details Analyst Forecast Currently there are no analyst rating for REPYF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 27.35 Graham Upside 86.31%
Stock Splits The last stock split was on Dec 22, 2014. It was a
forward
split with a ratio of 1029:1000.
Last Split Date Dec 22, 2014 Split Type forward Split Ratio 1029:1000
Scores Altman Z-Score 1.64 Piotroski F-Score 7
