Repsol S.A. Statistics
Share Statistics
Repsol S.A. has 1.16B
shares outstanding. The number of shares has increased by -5.29%
in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | 1.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 650 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 59.36K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 59.36K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.89 and the forward
PE ratio is null.
Repsol S.A.'s PEG ratio is
-0.19.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/FCF Ratio | 57.69 |
| PEG Ratio | -0.19 |
Financial Ratio HistoryEnterprise Valuation
Repsol S.A. has an Enterprise Value (EV) of 21.27B.
| EV / Sales | 0.37 |
| EV / EBITDA | 3.8 |
| EV / EBIT | 4.28 |
| EV / FCF | 88.64 |
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 -20.45% 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 | 0.72 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 167,786 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
