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
Buy
Market Cap
17.13B
Income
3.97B
Revenue
73.19B
Book val./share
20.12
Cash/share
6.86
Dividend
0.68
Dividend %
5.2%
Employees
23.77K
Optionable
No
Shortable
Yes
Earnings
27 Jul 2023
P/E
4.31
Forward P/E
-
PEG
0.59
P/S
0.23
P/B
0.65
P/C
1.91
P/FCF
3.49
Quick Ratio
0.59
Current Ratio
1.62
Debt / Equity
1.19
LT Debt / Equity
-
-
-
EPS (TTM)
2.84
EPS next Y
-
EPS next Q
-
EPS this Y
73.78%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
14.47%
Revenue last 5Y
8.55%
Revenue Q/Q
-3.49%
EPS Q/Q
13.33%
-
-
-
-
SMA20
-
SMA50
-13.33%
SMA100
-13.33%
Inst Own
0%
Inst Trans
0%
ROA
7%
ROE
15%
ROC
0.23%
Gross Margin
22%
Oper. Margin
14%
Profit Margin
5%
Payout
26%
Shs Outstand
1.31B
Shs Float
1.26B
-
-
-
-
Target Price
-
52W Range
11.05-16.23
52W High
-18.28%
52W Low
+18.86%
RSI
43
Rel Volume
0.34
Avg Volume
5.28M
Volume
1.81M
Perf Week
-1.25%
Perf Month
-6.47%
Perf Quarter
-10.54%
Perf Half Y
-8.69%
-
-
-
-
Beta
1.01315
-
-
Volatility
0.15%, 0.32%
Prev Close
0.5%
Price
13.075
Change
-2.32%

REP.MC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
31.3129.9121.1733.3650.4
Net income per share
1.47-2.3-2.111.682.85
Operating cash flow per share
2.872.941.743.145.25
Free cash flow per share
1.20.980.541.862.88
Cash per share
4.083.53.515.266.04
Book value per share
19.2315.1212.9115.0316.96
Tangible book value per share
16.2112.5810.9312.9416.09
Share holders equity per share
19.2315.1212.9115.0316.96
Interest debt per share
9.8610.7910.249.999.24
Market cap
22.43B22.97B12.97B15.56B22.14B
Enterprise value
32.95B37.21B24.21B24.46B28.99B
P/E ratio
9.58-6.06-3.916.235.21
Price to sales ratio
0.450.470.390.310.29
POCF ratio
4.94.744.743.332.83
PFCF ratio
11.6914.1615.225.615.15
P/B Ratio
0.730.920.640.690.88
PTB ratio
0.730.920.640.690.88
EV to sales
0.660.750.730.490.39
Enterprise value over EBITDA
5.257.3413.993.182.3
EV to operating cash flow
7.27.678.845.233.7
EV to free cash flow
17.1822.9428.418.816.75
Earnings yield
0.1-0.16-0.260.160.19
Free cash flow yield
0.090.070.070.180.19
Debt to equity
0.981.311.421.491.34
Debt to assets
0.490.560.580.590.57
Net debt to EBITDA
1.682.816.51.160.54
Current ratio
1.351.091.291.31.55
Interest coverage
8.574.57-0.8814.0124.8
Income quality
1.96-1.51-0.831.081.09
Dividend Yield
0.010.020.030.040.05
Payout ratio
0.13-0.1-0.10.250.24
Sales general and administrative to revenue
000.010.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.080.080.070.060.03
Capex to operating cash flow
-0.58-0.67-0.69-0.41-0.45
Capex to revenue
-0.05-0.07-0.06-0.04-0.05
Capex to depreciation
-1.24-1.33-0.85-0.95-1.51
Stock based compensation to revenue
00000
Graham number
25.2127.9624.7723.8132.99
ROIC
0.040.06-0.010.080.15
Return on tangible assets
0.04-0.07-0.070.050.07
Graham Net
-13.29-14.92-13.72-15.43-14.31
Working capital
4.48B1.4B3.07B5.12B9.27B
Tangible asset value
25.82B20.74B17.19B19.3B24B
Net current asset value
-12.57B-16.2B-15.18B-11.02B-7.81B
Invested capital
0.50.690.770.650.53
Average receivables
00000
Average payables
2.99B3.44B3.05B4.01B5.29B
Average inventory
4.09B4.49B3.99B4.3B6.26B
Days sales outstanding
00000
Days payables outstanding
29.0233.131.9651.3231.13
Days of inventory on hand
39.2741.8343.748.3545.08
Receivables turnover
00000
Payables turnover
12.5811.0311.427.1111.72
Inventory turnover
9.298.738.357.558.1
ROE
0.08-0.15-0.160.110.17
Capex per share
-1.67-1.96-1.2-1.28-2.37

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
11.7114.1814.3811.6111.75
Net income per share
0.940.770.470.750.85
Operating cash flow per share
0.481.12.121.771.23
Free cash flow per share
0.090.671.520.710.57
Cash per share
4.914.927.536.566.86
Book value per share
16.1516.8318.5818.4420.12
Tangible book value per share
14.271519.0517.4921.98
Share holders equity per share
16.1516.8318.5818.4420.12
Interest debt per share
0.029.2-0.069.79-0.42
Market cap
17.66B20.81B17.15B20.37B18.56B
Enterprise value
12.7B30.23B9.6B27.22B13.07B
P/E ratio
3.174.536.284.954.17
Price to sales ratio
1.020.990.821.281.21
POCF ratio
25.0512.795.588.411.54
PFCF ratio
136.8820.937.7821.0324.98
P/B Ratio
0.740.830.640.810.71
PTB ratio
0.740.830.640.810.71
EV to sales
0.731.440.461.710.85
Enterprise value over EBITDA
4.826.586.125.847.29
EV to operating cash flow
18.0218.583.1211.228.13
EV to free cash flow
98.4930.424.3628.0917.59
Earnings yield
0.080.060.040.050.06
Free cash flow yield
0.010.050.130.050.04
Debt to equity
1.451.531.371.341.19
Debt to assets
0.590.60.570.570.52
Net debt to EBITDA
-1.882.05-4.821.47-3.06
Current ratio
1.341.311.461.551.62
Interest coverage
70.04-30.71-11.9652.52-2.23
Income quality
0.320.762.021.810.88
Dividend Yield
0.0300.0300.03
Payout ratio
0.330.040.70.040.43
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.050.050.040.030.04
Capex to operating cash flow
-0.82-0.39-0.28-0.6-0.54
Capex to revenue
-0.03-0.03-0.04-0.09-0.06
Capex to depreciation
-1.01-1.17-1.42-2.37-1.5
Stock based compensation to revenue
00000
Graham number
18.4817.1314.0217.6419.61
ROIC
0.030.060.010.080.02
Return on tangible assets
0.020.020.010.020.02
Graham Net
-11.17-12.19-10-12.18-14.16
Working capital
6.27B6.85B9.27B9.27B9.42B
Tangible asset value
21.14B22.21B24.88B24B26.15B
Net current asset value
-10.03B-9.38B-7.66B-7.81B-6.64B
Invested capital
00.5500.530
Average receivables
8.94B10.28B10.6B8.23B3.08B
Average payables
9.08B14.25B14.62B9.19B7.62B
Average inventory
6.29B8.19B8.37B7.51B7.5B
Days sales outstanding
50.0846.7644.3334.850
Days payables outstanding
84.3692.3170.0235.7677.89
Days of inventory on hand
49.1552.4140.5151.7858.83
Receivables turnover
1.81.922.032.580
Payables turnover
1.070.981.292.521.16
Inventory turnover
1.831.722.221.741.53
ROE
0.060.050.030.040.04
Capex per share
-0.39-0.43-0.6-1.06-0.66

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 $13.075 today.

Is Repsol, S.A. stock public?

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

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