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RSI : 000
REP.MC Stock Summary
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REP.MC
In the News
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 29.91 | 21.17 | 33.36 | 50.4 | 46.64 | |
Net income per share | -2.3 | -2.11 | 1.68 | 2.85 | 2.51 | |
Operating cash flow per share | 2.94 | 1.74 | 3.14 | 5.25 | 5.15 | |
Free cash flow per share | 0.98 | 0.54 | 1.86 | 2.88 | 1.76 | |
Cash per share | 3.5 | 3.51 | 5.26 | 6.04 | 6.82 | |
Book value per share | 15.12 | 12.91 | 15.03 | 16.96 | 20.73 | |
Tangible book value per share | 12.58 | 10.93 | 12.94 | 16.09 | 21.04 | |
Share holders equity per share | 15.12 | 12.91 | 15.03 | 16.96 | 20.73 | |
Interest debt per share | 10.79 | 10.24 | 9.99 | 9.24 | 9.45 | |
Market cap | 22.97B | 12.97B | 15.57B | 22.14B | 17B | |
Enterprise value | 37.21B | 24.21B | 24.46B | 28.99B | 26.82B | |
P/E ratio | -6.06 | -3.91 | 6.23 | 5.21 | 5.37 | |
Price to sales ratio | 0.47 | 0.39 | 0.31 | 0.29 | 0.29 | |
POCF ratio | 4.74 | 4.74 | 3.33 | 2.83 | 2.61 | |
PFCF ratio | 14.16 | 15.22 | 5.61 | 5.15 | 7.65 | |
P/B Ratio | 0.92 | 0.64 | 0.69 | 0.88 | 0.65 | |
PTB ratio | 0.92 | 0.64 | 0.69 | 0.88 | 0.65 | |
EV to sales | 0.75 | 0.73 | 0.49 | 0.39 | 0.46 | |
Enterprise value over EBITDA | 7.34 | 13.99 | 3.18 | 2.3 | 3.53 | |
EV to operating cash flow | 7.67 | 8.84 | 5.23 | 3.7 | 4.12 | |
EV to free cash flow | 22.94 | 28.41 | 8.82 | 6.75 | 12.07 | |
Earnings yield | -0.16 | -0.26 | 0.16 | 0.19 | 0.19 | |
Free cash flow yield | 0.07 | 0.07 | 0.18 | 0.19 | 0.13 | |
Debt to equity | 0.69 | 0.77 | 0.65 | 0.53 | 0.44 | |
Debt to assets | 0.3 | 0.32 | 0.26 | 0.22 | 0.19 | |
Net debt to EBITDA | 2.81 | 6.5 | 1.16 | 0.54 | 1.29 | |
Current ratio | 1.09 | 1.29 | 1.3 | 1.55 | 1.54 | |
Interest coverage | 4.57 | -0.88 | 14.01 | 24.8 | 9.54 | |
Income quality | -1.51 | -0.83 | 1.08 | 1.09 | 1.49 | |
Dividend Yield | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | |
Payout ratio | -0.1 | -0.1 | 0.25 | 0.24 | 0.31 | |
Sales general and administrative to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.07 | 0.06 | 0.03 | 0.04 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 27.96 | 24.77 | 23.81 | 32.99 | 34.19 | |
ROIC | 0.07 | -0.01 | 0.08 | 0.15 | 0.08 | |
Return on tangible assets | -0.07 | -0.07 | 0.05 | 0.07 | 0.05 | |
Graham Net | -12.23 | -11.59 | -10.88 | -9.49 | -11.59 | |
Working capital | 1.4B | 3.07B | 5.12B | 9.27B | 8.23B | |
Tangible asset value | 20.74B | 17.19B | 19.3B | 24B | 26.59B | |
Net current asset value | -16.2B | -15.18B | -11.02B | -7.81B | -9.11B | |
Invested capital | 0.69 | 0.77 | 0.65 | 0.53 | 0.44 | |
Average receivables | 6.01B | 5.18B | 6.75B | 9.32B | 8.78B | |
Average payables | 3.44B | 3.05B | 4.01B | 5.29B | 7.69B | |
Average inventory | 4.49B | 3.99B | 4.3B | 6.26B | 6.96B | |
Days sales outstanding | 43.78 | 48.84 | 66.42 | 46.58 | 49.37 | |
Days payables outstanding | 33.1 | 31.96 | 51.32 | 31.13 | 81.36 | |
Days of inventory on hand | 41.83 | 43.7 | 48.35 | 45.08 | 52.06 | |
Receivables turnover | 8.34 | 7.47 | 5.5 | 7.84 | 7.39 | |
Payables turnover | 11.03 | 11.42 | 7.11 | 11.72 | 4.49 | |
Inventory turnover | 8.73 | 8.35 | 7.55 | 8.1 | 7.01 | |
ROE | -0.15 | -0.16 | 0.11 | 0.17 | 0.12 | |
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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12 | 11.75 | 10.31 | 12.23 | 24.58 | |
Net income per share | 0.78 | 0.85 | 0.24 | 1.07 | 1.41 | |
Operating cash flow per share | 1.83 | 1.23 | 1.3 | 0.87 | 1.73 | |
Free cash flow per share | 0.73 | 0.57 | 0.5 | 0.05 | 0.63 | |
Cash per share | 6.79 | 6.86 | 6.98 | 6.25 | 6.95 | |
Book value per share | 19.06 | 20.12 | 20.12 | 20.98 | 21.13 | |
Tangible book value per share | 18.08 | 21.98 | 22.13 | 23.02 | 21.45 | |
Share holders equity per share | 19.06 | 20.12 | 20.12 | 20.98 | 21.13 | |
Interest debt per share | 10.12 | 10.69 | 9.59 | 11.54 | 9.51 | |
Market cap | 19.71B | 18.56B | 16.93B | 19.86B | 16.68B | |
Enterprise value | 26.56B | 27.6B | 21.67B | 30.35B | 26.5B | |
P/E ratio | 4.79 | 4.17 | 13.74 | 3.64 | 2.39 | |
Price to sales ratio | 1.24 | 1.21 | 1.29 | 1.27 | 0.55 | |
POCF ratio | 8.12 | 11.54 | 10.28 | 17.8 | 7.79 | |
PFCF ratio | 20.34 | 24.99 | 26.87 | 296.46 | 21.33 | |
P/B Ratio | 0.78 | 0.71 | 0.66 | 0.74 | 0.64 | |
PTB ratio | 0.78 | 0.71 | 0.66 | 0.74 | 0.64 | |
EV to sales | 1.67 | 1.8 | 1.66 | 1.95 | 0.87 | |
Enterprise value over EBITDA | 5.7 | 15.4 | 18.39 | 15.18 | 7.22 | |
EV to operating cash flow | 10.95 | 17.16 | 13.16 | 27.2 | 12.38 | |
EV to free cash flow | 27.41 | 37.15 | 34.39 | 453.02 | 33.89 | |
Earnings yield | 0.05 | 0.06 | 0.02 | 0.07 | 0.1 | |
Free cash flow yield | 0.05 | 0.04 | 0.04 | 0 | 0.05 | |
Debt to equity | 0.53 | 0.55 | 0.48 | 0.55 | 0.44 | |
Debt to assets | 0.22 | 0.24 | 0.21 | 0.24 | 0.19 | |
Net debt to EBITDA | 1.47 | 5.04 | 4.03 | 5.25 | 2.68 | |
Current ratio | 1.55 | 1.62 | 1.53 | 1.56 | 1.54 | |
Interest coverage | 52.52 | -2.23 | 0 | 0 | 6.8 | |
Income quality | 1.81 | 0.88 | 2.7 | 0.58 | 125.94 | |
Dividend Yield | 0 | 0.03 | 0 | 0.02 | 0 | |
Payout ratio | 0.04 | 0.43 | 0.09 | 0.33 | 0.02 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 18.23 | 19.61 | 10.48 | 22.48 | 25.89 | |
ROIC | 0.08 | 0.02 | 0.01 | 0.03 | 0.04 | |
Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | |
Graham Net | -12.59 | -9.72 | -10.58 | -10.52 | -11.81 | |
Working capital | 9.27B | 9.42B | 7.99B | 8.76B | 8.23B | |
Tangible asset value | 24B | 26.15B | 25.43B | 27B | 26.59B | |
Net current asset value | -7.81B | -6.64B | -8.11B | -7.27B | -9.11B | |
Invested capital | 0.53 | 0.55 | 0.48 | 0.55 | 0.44 | |
Average receivables | 8.23B | 6.96B | 7.79B | 8.35B | 8.42B | |
Average payables | 9.19B | 7.62B | 10.64B | 11.1B | 10.74B | |
Average inventory | 7.51B | 7.5B | 6.94B | 6.72B | 6.94B | |
Days sales outstanding | 34.85 | 45.33 | 53.87 | 51.19 | 23.54 | |
Days payables outstanding | 35.76 | 77.89 | 92.5 | 84.88 | 39.82 | |
Days of inventory on hand | 51.78 | 58.83 | 51.56 | 55.35 | 25.48 | |
Receivables turnover | 2.58 | 1.99 | 1.67 | 1.76 | 3.82 | |
Payables turnover | 2.52 | 1.16 | 0.97 | 1.06 | 2.26 | |
Inventory turnover | 1.74 | 1.53 | 1.75 | 1.63 | 3.53 | |
ROE | 0.04 | 0.04 | 0.01 | 0.05 | 0.07 | |
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.