REP.MC

Repsol, S.A. [REP.MC] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

REP.MC Stock Summary

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REP.MC Financial details

Company Rating
Strong Buy
Market Cap
18.59B
Income
4.53B
Revenue
74.54B
Book val./share
21.13
Cash/share
6.95
Dividend
0.75
Dividend %
5.75%
Employees
24.54K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
4.36
Forward P/E
5.67
PEG
1.83
P/S
0.27
P/B
0.62
P/C
2.21
P/FCF
6.65
Quick Ratio
1.08
Current Ratio
1.56
Debt / Equity
0.44
LT Debt / Equity
0.28
-
-
EPS (TTM)
3.53
EPS next Y
2.71
EPS next Q
0.69
EPS this Y
-13.68%
EPS next Y
-23.28%
EPS next 5Y
3.42%
EPS last 5Y
NAN%
Revenue last 5Y
3.63%
Revenue Q/Q
95.47%
EPS Q/Q
28.97%
-
-
-
-
SMA20
6.99%
SMA50
16.34%
SMA100
9.2%
Inst Own
0%
Inst Trans
0%
ROA
6%
ROE
15%
ROC
0.17%
Gross Margin
22%
Oper. Margin
13%
Profit Margin
6%
Payout
26%
Shs Outstand
1.22B
Shs Float
1.19B
-
-
-
-
Target Price
-
52W Range
12.455-15.87
52W High
+2.47%
52W Low
+28.08%
RSI
68.71
Rel Volume
0.9
Avg Volume
5.93M
Volume
5.31M
Perf Week
0.85%
Perf Month
10.73%
Perf Quarter
8.16%
Perf Half Y
-1.66%
-
-
-
-
Beta
0.922
-
-
Volatility
0.06%, 0.55%
Prev Close
-0.39%
Price
15.37
Change
-0.26%

REP.MC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
29.9121.1733.3650.446.64
Net income per share
-2.3-2.111.682.852.51
Operating cash flow per share
2.941.743.145.255.15
Free cash flow per share
0.980.541.862.881.76
Cash per share
3.53.515.266.046.82
Book value per share
15.1212.9115.0316.9620.73
Tangible book value per share
12.5810.9312.9416.0921.04
Share holders equity per share
15.1212.9115.0316.9620.73
Interest debt per share
10.7910.249.999.249.45
Market cap
22.97B12.97B15.57B22.14B17B
Enterprise value
37.21B24.21B24.46B28.99B26.82B
P/E ratio
-6.06-3.916.235.215.37
Price to sales ratio
0.470.390.310.290.29
POCF ratio
4.744.743.332.832.61
PFCF ratio
14.1615.225.615.157.65
P/B Ratio
0.920.640.690.880.65
PTB ratio
0.920.640.690.880.65
EV to sales
0.750.730.490.390.46
Enterprise value over EBITDA
7.3413.993.182.33.53
EV to operating cash flow
7.678.845.233.74.12
EV to free cash flow
22.9428.418.826.7512.07
Earnings yield
-0.16-0.260.160.190.19
Free cash flow yield
0.070.070.180.190.13
Debt to equity
0.690.770.650.530.44
Debt to assets
0.30.320.260.220.19
Net debt to EBITDA
2.816.51.160.541.29
Current ratio
1.091.291.31.551.54
Interest coverage
4.57-0.8814.0124.89.54
Income quality
-1.51-0.831.081.091.49
Dividend Yield
0.020.030.040.050.06
Payout ratio
-0.1-0.10.250.240.31
Sales general and administrative to revenue
00.010.010.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.080.070.060.030.04
Capex to operating cash flow
-0.67-0.69-0.41-0.45-0.66
Capex to revenue
-0.07-0.06-0.04-0.05-0.07
Capex to depreciation
-1.33-0.85-0.95-1.51-1.76
Stock based compensation to revenue
00000
Graham number
27.9624.7723.8132.9934.19
ROIC
0.07-0.010.080.150.08
Return on tangible assets
-0.07-0.070.050.070.05
Graham Net
-12.23-11.59-10.88-9.49-11.59
Working capital
1.4B3.07B5.12B9.27B8.23B
Tangible asset value
20.74B17.19B19.3B24B26.59B
Net current asset value
-16.2B-15.18B-11.02B-7.81B-9.11B
Invested capital
0.690.770.650.530.44
Average receivables
6.01B5.18B6.75B9.32B8.78B
Average payables
3.44B3.05B4.01B5.29B7.69B
Average inventory
4.49B3.99B4.3B6.26B6.96B
Days sales outstanding
43.7848.8466.4246.5849.37
Days payables outstanding
33.131.9651.3231.1381.36
Days of inventory on hand
41.8343.748.3545.0852.06
Receivables turnover
8.347.475.57.847.39
Payables turnover
11.0311.427.1111.724.49
Inventory turnover
8.738.357.558.17.01
ROE
-0.15-0.160.110.170.12
Capex per share
-1.96-1.2-1.28-2.37-3.39

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1211.7510.3112.2324.58
Net income per share
0.780.850.241.071.41
Operating cash flow per share
1.831.231.30.871.73
Free cash flow per share
0.730.570.50.050.63
Cash per share
6.796.866.986.256.95
Book value per share
19.0620.1220.1220.9821.13
Tangible book value per share
18.0821.9822.1323.0221.45
Share holders equity per share
19.0620.1220.1220.9821.13
Interest debt per share
10.1210.699.5911.549.51
Market cap
19.71B18.56B16.93B19.86B16.68B
Enterprise value
26.56B27.6B21.67B30.35B26.5B
P/E ratio
4.794.1713.743.642.39
Price to sales ratio
1.241.211.291.270.55
POCF ratio
8.1211.5410.2817.87.79
PFCF ratio
20.3424.9926.87296.4621.33
P/B Ratio
0.780.710.660.740.64
PTB ratio
0.780.710.660.740.64
EV to sales
1.671.81.661.950.87
Enterprise value over EBITDA
5.715.418.3915.187.22
EV to operating cash flow
10.9517.1613.1627.212.38
EV to free cash flow
27.4137.1534.39453.0233.89
Earnings yield
0.050.060.020.070.1
Free cash flow yield
0.050.040.0400.05
Debt to equity
0.530.550.480.550.44
Debt to assets
0.220.240.210.240.19
Net debt to EBITDA
1.475.044.035.252.68
Current ratio
1.551.621.531.561.54
Interest coverage
52.52-2.23006.8
Income quality
1.810.882.70.58125.94
Dividend Yield
00.0300.020
Payout ratio
0.040.430.090.330.02
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.030.040.050.040.04
Capex to operating cash flow
-0.6-0.54-0.62-0.94-0.63
Capex to revenue
-0.09-0.06-0.08-0.07-0.04
Capex to depreciation
-2.37-1.5-1.7-1.84-1.97
Stock based compensation to revenue
00000
Graham number
18.2319.6110.4822.4825.89
ROIC
0.080.020.010.030.04
Return on tangible assets
0.020.020.010.020.03
Graham Net
-12.59-9.72-10.58-10.52-11.81
Working capital
9.27B9.42B7.99B8.76B8.23B
Tangible asset value
24B26.15B25.43B27B26.59B
Net current asset value
-7.81B-6.64B-8.11B-7.27B-9.11B
Invested capital
0.530.550.480.550.44
Average receivables
8.23B6.96B7.79B8.35B8.42B
Average payables
9.19B7.62B10.64B11.1B10.74B
Average inventory
7.51B7.5B6.94B6.72B6.94B
Days sales outstanding
34.8545.3353.8751.1923.54
Days payables outstanding
35.7677.8992.584.8839.82
Days of inventory on hand
51.7858.8351.5655.3525.48
Receivables turnover
2.581.991.671.763.82
Payables turnover
2.521.160.971.062.26
Inventory turnover
1.741.531.751.633.53
ROE
0.040.040.010.050.07
Capex per share
-1.1-0.66-0.8-0.82-1.1

REP.MC Frequently Asked Questions

What is Repsol, S.A. stock symbol ?

Repsol, S.A. is a ES stock and trading under the symbol REP.MC

What is Repsol, S.A. stock quote today ?

Repsol, S.A. stock price is $15.37 today.

Is Repsol, S.A. stock public?

Yes, Repsol, S.A. is a publicly traded company.

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