REP.MC

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

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REP.MC Stock Summary

Earnings have grown 51.08% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

The Moving Average Convergence Divergence (MACD) for REP.MC recently turned positive (within last 10 days).

REP.MC's dividend payments are well covered by cash flows with cash payout ratio of 22.44%.

Earnings are expected to fall -100% next year

Profit margins (0.05%) are lower than the previous year (0.06%)

REP.MC has less than 1 year of cash runway

Debt-to-Equity ratio of 1.19 is considered moderate, deeper research suggested.

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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

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

Inst Trans

ROA

ROE

15%

ROC

0.23%

Gross Margin

22%

Oper. Margin

14%

Profit Margin

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

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	31.31	29.91	21.17	33.36	50.4
Net income per share	1.47	-2.3	-2.11	1.68	2.85
Operating cash flow per share	2.87	2.94	1.74	3.14	5.25
Free cash flow per share	1.2	0.98	0.54	1.86	2.88
Cash per share	4.08	3.5	3.51	5.26	6.04
Book value per share	19.23	15.12	12.91	15.03	16.96
Tangible book value per share	16.21	12.58	10.93	12.94	16.09
Share holders equity per share	19.23	15.12	12.91	15.03	16.96
Interest debt per share	9.86	10.79	10.24	9.99	9.24
Market cap	22.43B	22.97B	12.97B	15.56B	22.14B
Enterprise value	32.95B	37.21B	24.21B	24.46B	28.99B
P/E ratio	9.58	-6.06	-3.91	6.23	5.21
Price to sales ratio	0.45	0.47	0.39	0.31	0.29
POCF ratio	4.9	4.74	4.74	3.33	2.83
PFCF ratio	11.69	14.16	15.22	5.61	5.15
P/B Ratio	0.73	0.92	0.64	0.69	0.88
PTB ratio	0.73	0.92	0.64	0.69	0.88
EV to sales	0.66	0.75	0.73	0.49	0.39
Enterprise value over EBITDA	5.25	7.34	13.99	3.18	2.3
EV to operating cash flow	7.2	7.67	8.84	5.23	3.7
EV to free cash flow	17.18	22.94	28.41	8.81	6.75
Earnings yield	0.1	-0.16	-0.26	0.16	0.19
Free cash flow yield	0.09	0.07	0.07	0.18	0.19
Debt to equity	0.98	1.31	1.42	1.49	1.34
Debt to assets	0.49	0.56	0.58	0.59	0.57
Net debt to EBITDA	1.68	2.81	6.5	1.16	0.54
Current ratio	1.35	1.09	1.29	1.3	1.55
Interest coverage	8.57	4.57	-0.88	14.01	24.8
Income quality	1.96	-1.51	-0.83	1.08	1.09
Dividend Yield	0.01	0.02	0.03	0.04	0.05
Payout ratio	0.13	-0.1	-0.1	0.25	0.24
Sales general and administrative to revenue	0	0	0.01	0.01	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.08	0.08	0.07	0.06	0.03
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	0	0	0	0	0
Graham number	25.21	27.96	24.77	23.81	32.99
ROIC	0.04	0.06	-0.01	0.08	0.15
Return on tangible assets	0.04	-0.07	-0.07	0.05	0.07
Graham Net	-13.29	-14.92	-13.72	-15.43	-14.31
Working capital	4.48B	1.4B	3.07B	5.12B	9.27B
Tangible asset value	25.82B	20.74B	17.19B	19.3B	24B
Net current asset value	-12.57B	-16.2B	-15.18B	-11.02B	-7.81B
Invested capital	0.5	0.69	0.77	0.65	0.53
Average receivables	0	0	0	0	0
Average payables	2.99B	3.44B	3.05B	4.01B	5.29B
Average inventory	4.09B	4.49B	3.99B	4.3B	6.26B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	29.02	33.1	31.96	51.32	31.13
Days of inventory on hand	39.27	41.83	43.7	48.35	45.08
Receivables turnover	0	0	0	0	0
Payables turnover	12.58	11.03	11.42	7.11	11.72
Inventory turnover	9.29	8.73	8.35	7.55	8.1
ROE	0.08	-0.15	-0.16	0.11	0.17
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	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	11.71	14.18	14.38	11.61	11.75
Net income per share	0.94	0.77	0.47	0.75	0.85
Operating cash flow per share	0.48	1.1	2.12	1.77	1.23
Free cash flow per share	0.09	0.67	1.52	0.71	0.57
Cash per share	4.91	4.92	7.53	6.56	6.86
Book value per share	16.15	16.83	18.58	18.44	20.12
Tangible book value per share	14.27	15	19.05	17.49	21.98
Share holders equity per share	16.15	16.83	18.58	18.44	20.12
Interest debt per share	0.02	9.2	-0.06	9.79	-0.42
Market cap	17.66B	20.81B	17.15B	20.37B	18.56B
Enterprise value	12.7B	30.23B	9.6B	27.22B	13.07B
P/E ratio	3.17	4.53	6.28	4.95	4.17
Price to sales ratio	1.02	0.99	0.82	1.28	1.21
POCF ratio	25.05	12.79	5.58	8.4	11.54
PFCF ratio	136.88	20.93	7.78	21.03	24.98
P/B Ratio	0.74	0.83	0.64	0.81	0.71
PTB ratio	0.74	0.83	0.64	0.81	0.71
EV to sales	0.73	1.44	0.46	1.71	0.85
Enterprise value over EBITDA	4.82	6.58	6.12	5.84	7.29
EV to operating cash flow	18.02	18.58	3.12	11.22	8.13
EV to free cash flow	98.49	30.42	4.36	28.09	17.59
Earnings yield	0.08	0.06	0.04	0.05	0.06
Free cash flow yield	0.01	0.05	0.13	0.05	0.04
Debt to equity	1.45	1.53	1.37	1.34	1.19
Debt to assets	0.59	0.6	0.57	0.57	0.52
Net debt to EBITDA	-1.88	2.05	-4.82	1.47	-3.06
Current ratio	1.34	1.31	1.46	1.55	1.62
Interest coverage	70.04	-30.71	-11.96	52.52	-2.23
Income quality	0.32	0.76	2.02	1.81	0.88
Dividend Yield	0.03	0	0.03	0	0.03
Payout ratio	0.33	0.04	0.7	0.04	0.43
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	0.05	0.05	0.04	0.03	0.04
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	0	0	0	0	0
Graham number	18.48	17.13	14.02	17.64	19.61
ROIC	0.03	0.06	0.01	0.08	0.02
Return on tangible assets	0.02	0.02	0.01	0.02	0.02
Graham Net	-11.17	-12.19	-10	-12.18	-14.16
Working capital	6.27B	6.85B	9.27B	9.27B	9.42B
Tangible asset value	21.14B	22.21B	24.88B	24B	26.15B
Net current asset value	-10.03B	-9.38B	-7.66B	-7.81B	-6.64B
Invested capital	0	0.55	0	0.53	0
Average receivables	8.94B	10.28B	10.6B	8.23B	3.08B
Average payables	9.08B	14.25B	14.62B	9.19B	7.62B
Average inventory	6.29B	8.19B	8.37B	7.51B	7.5B
Days sales outstanding	50.08	46.76	44.33	34.85	0
Days payables outstanding	84.36	92.31	70.02	35.76	77.89
Days of inventory on hand	49.15	52.41	40.51	51.78	58.83
Receivables turnover	1.8	1.92	2.03	2.58	0
Payables turnover	1.07	0.98	1.29	2.52	1.16
Inventory turnover	1.83	1.72	2.22	1.74	1.53
ROE	0.06	0.05	0.03	0.04	0.04
Capex per share	-0.39	-0.43	-0.6	-1.06	-0.66

REP.MC Dividend History

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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Company Profile

Volume Average 5.28M
Market Capitalization 17.13B
Employee 23.77K
CEO Mr. Josu Jon Imaz San Miguel Ph.D.
Headquarters Madrid,ES
IPO Date 2000-01-03
Website https://www.repsol.com

Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG). Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; refines and markets hydrocarbons; offers human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and markets chemical products, lubricants, and biofuels. Further, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, technology development, and financing activities; develops nanoparticles and nanofibers for material, energy, and biomedicine applications; provides blockchain technology for retail, energy, and automotive sectors; produces synthetic oil cloths; invests in liquefaction plant project; and offers water treatment technology management services. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.