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    Repsol S.A.

    OTC: REPYY · Real-Time Price · USD
    14.36
    0.14 (0.98%)
    At close: Jun 16, 2025, 3:58 PM

    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

    n/a
    		 1.16B

    Shares Change (YoY)

    n/a
    		 -5.29%

    Shares Change (QoQ)

    n/a
    		 1.41%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.16B

    Failed to Deliver (FTD) Shares

    n/a
    		 166

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 144.41K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 144.41K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1.2

    Valuation Ratios

    The PE ratio is 7.89 and the forward PE ratio is 5.47. Repsol S.A.'s PEG ratio is -0.19.

    PE Ratio

    n/a
    		 7.89

    Forward PE

    n/a
    		 5.47

    PS Ratio

    n/a
    		 0.24

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.52

    P/FCF Ratio

    n/a
    		 57.69

    PEG Ratio

    n/a
    		 -0.19
    Financial Ratio History

    Enterprise Valuation

    Repsol S.A. has an Enterprise Value (EV) of 21.27B.

    EV / Sales

    n/a
    		 0.37

    EV / EBITDA

    n/a
    		 3.8

    EV / EBIT

    n/a
    		 4.28

    EV / FCF

    n/a
    		 88.64

    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 -6.21% 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

    n/a
    		 0.77

    52-Week Price Change

    n/a
    		 -6.21%

    50-Day Moving Average

    n/a
    		 12.6

    200-Day Moving Average

    n/a
    		 12.6

    Relative Strength Index (RSI)

    n/a
    		 77.36

    Average Volume (20 Days)

    n/a
    		 154,744

    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
    		 61.59B

    Working Capital

    n/a
    		 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

    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

    REPYY pays an annual dividend of $0.92, which amounts to a dividend yield of 7.56%.

    Dividend Per Share

    n/a
    		 $0.92

    Dividend Yield

    n/a
    		 7.56%

    Dividend Growth (YoY)

    n/a
    		 -12.63%

    Payout Ratio

    n/a
    		 86.22%

    Earnings Yield

    n/a
    		 12.68%

    FCF Yield

    n/a
    		 1.73%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for REPYY.

    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
    		 27.35

    Graham Upside

    n/a
    		 90.46%

    Stock Splits

    The last stock split was on Jun 17, 2019. It was a forward split with a ratio of 29:28.

    Last Split Date

    n/a
    		 Jun 17, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 29:28

    Scores

    Altman Z-Score

    n/a
    		 1.64

    Piotroski F-Score

    n/a
    		 7

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