Repsol S.A. (REPYF)
Repsol S.A. Statistics
Share Statistics
Repsol S.A. has 1.16B shares outstanding. The number of shares has increased by -4.9% in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -4.9% |
| Shares Change (QoQ) | 1.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.81 and the forward PE ratio is null. Repsol S.A.'s PEG ratio is -0.19.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/FCF Ratio | 57.12 |
| PEG Ratio | -0.19 |
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 | $2,272,517.5 |
| Profits Per Employee | $69,859.96 |
| 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 -23.19% in the last 52 weeks. The beta is 1.31, so Repsol S.A.'s price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 757 |
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 |
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 | 63.19B |
| Working Capital | 5.58B |
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 |
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 $0.95, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 11.64% |
| Payout Ratio | 58.73% |
| Earnings Yield | 12.81% |
| FCF Yield | 1.75% |
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 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 | 1.99 |
| Piotroski F-Score | 4 |