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    Repsol S.A.

    PNK: REPYF · Real-Time Price · USD
    12.22
    -0.28 (-2.24%)
    At close: May 06, 2025, 11:15 AM

    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

    n/a
    		 1.16B

    Shares Change (YoY)

    n/a
    		 -4.9%

    Shares Change (QoQ)

    n/a
    		 1.82%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.14B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 7.81

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.24

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.52

    P/FCF Ratio

    n/a
    		 57.12

    PEG Ratio

    n/a
    		 -0.19
    Financial Ratio History

    Enterprise Valuation

    Repsol S.A. has an Enterprise Value (EV) of 21.14B.

    EV / Sales

    n/a
    		 0.37

    EV / EBITDA

    n/a
    		 3.77

    EV / EBIT

    n/a
    		 4.26

    EV / FCF

    n/a
    		 88.07

    Financial Position

    The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.46.

    Current Ratio

    n/a
    		 1.36

    Quick Ratio

    n/a
    		 0.96

    Debt / Equity

    n/a
    		 0.46

    Debt / EBITDA

    n/a
    		 2.17

    Debt / FCF

    n/a
    		 50.77

    Interest Coverage

    n/a
    		 3.88

    Financial Efficiency

    Return on Equity is 6.63% and Return on Invested Capital is 2.87%.

    Return on Equity

    n/a
    		 6.63%

    Return on Assets

    n/a
    		 2.78%

    Return on Invested Capital

    n/a
    		 2.87%

    Revenue Per Employee

    n/a
    		 $2,272,517.5

    Profits Per Employee

    n/a
    		 $69,859.96

    Employee Count

    n/a
    		 25,136

    Asset Turnover

    n/a
    		 0.9

    Inventory Turnover

    n/a
    		 7.44

    Taxes

    Income Tax

    n/a
    		 562M

    Effective Tax Rate

    n/a
    		 25.87%

    Stock Price Statistics

    The stock price has increased by -23% in the last 52 weeks. The beta is 0.72, so Repsol S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.72

    52-Week Price Change

    n/a
    		 -23%

    50-Day Moving Average

    n/a
    		 12.47

    200-Day Moving Average

    n/a
    		 12.72

    Relative Strength Index (RSI)

    n/a
    		 53.89

    Average Volume (20 Days)

    n/a
    		 756

    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

    n/a
    		 57.12B

    Gross Profit

    n/a
    		 10.91B

    Operating Income

    n/a
    		 1.95B

    Net Income

    n/a
    		 1.76B

    EBITDA

    n/a
    		 5.61B

    EBIT

    n/a
    		 2.67B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 4.76B

    Total Debt

    n/a
    		 12.19B

    Net Cash

    n/a
    		 -7.43B

    Retained Earnings

    n/a
    		 18.19B

    Total Assets

    n/a
    		 63.19B

    Working Capital

    n/a
    		 5.58B
    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

    n/a
    		 4.96B

    Capital Expenditures

    n/a
    		 -4.72B

    Free Cash Flow

    n/a
    		 240M

    FCF Per Share

    n/a
    		 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

    n/a
    		 19.09%

    Operating Margin

    n/a
    		 3.4%

    Pretax Margin

    n/a
    		 3.8%

    Profit Margin

    n/a
    		 3.07%

    EBITDA Margin

    n/a
    		 9.81%

    EBIT Margin

    n/a
    		 3.4%

    FCF Margin

    n/a
    		 0.42%

    Dividends & Yields

    REPYF pays an annual dividend of $0.95, which amounts to a dividend yield of 7.76%.

    Dividend Per Share

    n/a
    		 $0.95

    Dividend Yield

    n/a
    		 7.76%

    Dividend Growth (YoY)

    n/a
    		 11.64%

    Payout Ratio

    n/a
    		 89.26%

    Earnings Yield

    n/a
    		 12.81%

    FCF Yield

    n/a
    		 1.75%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for REPYF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Dec 22, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1029:1000

    Scores

    Altman Z-Score

    n/a
    		 1.99

    Piotroski F-Score

    n/a
    		 4

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