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Dynamic quotes 
OFFON
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  3. Spain
  4. Bolsas y Mercados Espanoles
  5. Repsol S.A.
  6. Financials
    REP   ES0173516115

REPSOL S.A.

(REP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 21 93420 59812 64614 558--
Entreprise Value (EV)1 25 37328 68119 42421 46421 09620 767
P/E ratio 9,71x-5,62x-3,87x6,60x6,44x6,49x
Yield 6,20%6,58%11,1%6,23%6,43%6,91%
Capitalization / Revenue 0,44x0,42x0,38x0,30x0,30x0,31x
EV / Revenue 0,51x0,59x0,59x0,45x0,44x0,44x
EV / EBITDA 3,33x3,98x4,76x3,22x2,89x2,92x
Price to Book 0,70x0,85x0,64x0,69x0,63x0,59x
Nbr of stocks (in thousands) 1 557 8461 478 6741 532 8951 486 902--
Reference price (EUR) 14,113,98,259,799,799,79
Announcement Date 02/28/201902/20/202002/18/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 49 70149 00632 95647 93748 06547 370
EBITDA1 7 6197 2014 0846 6637 3017 111
Operating profit (EBIT)1 4 3963 6611 1354 1504 5324 238
Operating Margin 8,84%7,47%3,44%8,66%9,43%8,95%
Pre-Tax Profit (EBT)1 3 333-3 201-3 3044 0323 9563 655
Net income1 2 341-3 816-3 2892 2292 3412 241
Net margin 4,71%-7,79%-9,98%4,65%4,87%4,73%
EPS2 1,45-2,48-2,131,481,521,51
Dividend per Share2 0,870,920,920,610,630,68
Announcement Date 02/28/201902/20/202002/18/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q3 2020 Q3 2020 Q4
Net sales1 12 0878 0128 456
EBITDA1 1 7648281 160
Operating profit (EBIT)1 894177464
Operating Margin 7,40%2,21%5,49%
Pre-Tax Profit (EBT) 628-32,0-
Net income 333-94,0-
Net margin 2,76%-1,17%-
EPS 0,22--
Dividend per Share ---
Announcement Date 10/31/201910/29/202002/18/2021
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 4398 0836 7786 9066 5386 208
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,45x1,12x1,66x1,04x0,90x0,87x
Free Cash Flow1 1 9181 6228521 7831 5111 360
ROE (Net Profit / Equities) 7,79%7,35%2,65%10,7%11,3%9,98%
Shareholders' equity1 30 069-51 910-123 95020 74820 69822 459
ROA (Net Profit / Asset) 3,90%3,44%1,12%4,93%5,52%4,84%
Assets1 60 035-110 885-293 81845 20742 40846 307
Book Value Per Share2 20,116,312,914,315,616,7
Cash Flow per Share2 2,873,131,773,173,723,72
Capex1 2 6613 2271 8862 8383 6333 915
Capex / Sales 5,35%6,58%5,72%5,92%7,56%8,26%
Announcement Date 02/28/201902/20/202002/18/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 14 558 253 007
Capitalization (USD) 16 409 212 136
Net sales (EUR) 32 956 000 000
Net sales (USD) 37 332 556 800
Number of employees 23 727
Sales / Employee (EUR) 1 388 966
Sales / Employee (USD) 1 573 421
Free-Float 91,6%
Free-Float capitalization (EUR) 13 334 852 906
Free-Float capitalization (USD) 15 030 267 027
Avg. Exchange 20 sessions (EUR) 88 768 915
Avg. Exchange 20 sessions (USD) 100 557 427
Average Daily Capital Traded 0,61%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA