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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
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 | 2018-12-31 | 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 | History | 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 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.