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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 336--
Entreprise Value (EV)1 25 37328 68119 42421 64721 58321 749
P/E ratio 9,71x-5,62x-3,87x6,85x6,91x6,55x
Yield 6,20%6,58%11,1%6,51%6,61%7,19%
Capitalization / Revenue 0,44x0,42x0,38x0,29x0,33x0,33x
EV / Revenue 0,51x0,59x0,59x0,43x0,49x0,51x
EV / EBITDA 3,33x3,98x4,76x3,49x3,25x3,21x
Price to Book 0,70x0,85x0,64x0,66x0,62x0,59x
Nbr of stocks (in thousands) 1 557 8461 478 6741 532 8951 548 289--
Reference price (EUR) 14,113,98,259,229,229,22
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 95649 93943 70242 956
EBITDA1 7 6197 2014 0846 2026 6356 774
Operating profit (EBIT)1 4 3963 6611 1353 7073 9883 975
Operating Margin 8,84%7,47%3,44%7,42%9,13%9,25%
Pre-Tax Profit (EBT)1 3 333-3 201-3 3042 8313 1173 214
Net income1 2 341-3 816-3 2892 0402 0762 147
Net margin 4,71%-7,79%-9,98%4,08%4,75%5,00%
EPS2 1,45-2,48-2,131,351,341,41
Dividend per Share2 0,870,920,920,600,610,66
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 7787 3127 2477 414
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,45x1,12x1,66x1,18x1,09x1,09x
Free Cash Flow1 1 9181 6228521 3281 3511 226
ROE (Net Profit / Equities) 7,79%7,35%2,65%9,52%9,57%9,49%
Shareholders' equity1 30 069-51 910-123 95021 41621 69122 623
ROA (Net Profit / Asset) 3,90%3,44%1,12%3,89%3,62%3,95%
Assets1 60 035-110 885-293 81852 43357 43154 340
Book Value Per Share2 20,116,312,914,014,815,7
Cash Flow per Share2 2,873,131,773,043,383,40
Capex1 2 6613 2271 8862 7453 4143 693
Capex / Sales 5,35%6,58%5,72%5,50%7,81%8,60%
Announcement Date 02/28/201902/20/202002/18/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 14 335 611 971
Capitalization (USD) 17 037 808 380
Net sales (EUR) 32 956 000 000
Net sales (USD) 39 127 670 120
Number of employees 23 727
Sales / Employee (EUR) 1 388 966
Sales / Employee (USD) 1 649 078
Free-Float 87,2%
Free-Float capitalization (EUR) 12 502 391 419
Free-Float capitalization (USD) 14 859 034 251
Avg. Exchange 20 sessions (EUR) 100 731 325
Avg. Exchange 20 sessions (USD) 119 595 281
Average Daily Capital Traded 0,70%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA