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REPSOL S.A. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 13.94 EUR | +0.98% | -1.69% | -6.13% | |
| Dec. 07 | Global markets live: AbbVie, McDonald's, Apple, AMD, Alphabet... |  |
| Dec. 07 | Repsol, Eni in Advanced Talks for Renewed Oil Contracts in Venezuela | MT |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21 934 | 20 598 | 12 646 | 15 517 | 20 454 | 17 799 | - | - |
| Enterprise Value (EV) 1 | 25 373 | 28 681 | 19 424 | 21 279 | 22 710 | 20 219 | 20 631 | 21 184 |
| P/E ratio | 9,71x | -5,62x | -3,87x | 6,36x | 5,02x | 4,53x | 5,26x | 5,45x |
| Yield | 6,20% | 6,58% | 11,1% | 6,04% | 4,71% | 5,33% | 5,72% | 5,99% |
| Capitalization / Revenue | 0,44x | 0,42x | 0,38x | 0,31x | 0,27x | 0,30x | 0,32x | 0,34x |
| EV / Revenue | 0,51x | 0,59x | 0,59x | 0,43x | 0,30x | 0,34x | 0,37x | 0,40x |
| EV / EBITDA | 3,33x | 3,98x | 4,76x | 3,01x | 1,66x | 1,99x | 2,17x | 2,34x |
| EV / FCF | 13,2x | 17,7x | 22,8x | 7,67x | 4,36x | 7,44x | 9,74x | 10,6x |
| FCF Yield | 7,56% | 5,66% | 4,39% | 13,0% | 22,9% | 13,4% | 10,3% | 9,42% |
| Price to Book | 0,70x | 0,85x | 0,64x | 0,71x | 0,78x | 0,65x | 0,58x | 0,53x |
| Nbr of stocks (in thousands) | 1 557 846 | 1 478 674 | 1 532 895 | 1 486 902 | 1 377 396 | 1 276 860 | - | - |
| Reference price 2 | 14,1 | 13,9 | 8,25 | 10,4 | 14,9 | 13,9 | 13,9 | 13,9 |
| Announcement Date | 2/28/19 | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49 701 | 49 006 | 32 956 | 49 480 | 74 828 | 59 752 | 56 095 | 52 444 |
| EBITDA 1 | 7 619 | 7 201 | 4 084 | 7 071 | 13 710 | 10 150 | 9 505 | 9 055 |
| EBIT 1 | 4 396 | 3 661 | 1 135 | 4 372 | 10 648 | 7 443 | 6 421 | 5 734 |
| Operating Margin | 8,84% | 7,47% | 3,44% | 8,84% | 14,2% | 12,5% | 11,4% | 10,9% |
| Earnings before Tax (EBT) 1 | 3 333 | -3 201 | -3 304 | 4 329 | 7 180 | 6 837 | 6 008 | 5 404 |
| Net income 1 | 2 341 | -3 816 | -3 289 | 2 499 | 4 251 | 4 126 | 3 491 | 3 113 |
| Net margin | 4,71% | -7,79% | -9,98% | 5,05% | 5,68% | 6,91% | 6,22% | 5,94% |
| EPS 2 | 1,45 | -2,48 | -2,13 | 1,64 | 2,96 | 3,08 | 2,65 | 2,56 |
| Free Cash Flow 1 | 1 918 | 1 622 | 852 | 2 775 | 5 211 | 2 717 | 2 119 | 1 995 |
| FCF margin | 3,86% | 3,31% | 2,59% | 5,61% | 6,96% | 4,55% | 3,78% | 3,80% |
| FCF Conversion (EBITDA) | 25,2% | 22,5% | 20,9% | 39,2% | 38,0% | 26,8% | 22,3% | 22,0% |
| FCF Conversion (Net income) | 81,9% | - | - | 111% | 123% | 65,8% | 60,7% | 64,1% |
| Dividend per Share 2 | 0,87 | 0,92 | 0,92 | 0,63 | 0,70 | 0,74 | 0,80 | 0,83 |
| Announcement Date | 2/28/19 | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q3 | 2021 Q4 | 2023 Q4 |
|---|---|---|---|
| Net sales 1 | 13 333 | 15 405 | 17 035 |
| EBITDA 1 | 1 951 | 2 352 | 2 684 |
| EBIT 1 | 1 087 | 1 606 | 1 948 |
| Operating Margin | 8,15% | 10,4% | 11,4% |
| Earnings before Tax (EBT) | - | 1 148 | - |
| Net income 1 | 704 | 560 | 1 147 |
| Net margin | 5,28% | 3,64% | 6,73% |
| EPS 2 | 0,46 | 0,37 | 0,74 |
| Dividend per Share 2 | - | 0,33 | 0,40 |
| Announcement Date | 10/27/21 | 2/17/22 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3 439 | 8 083 | 6 778 | 5 762 | 2 256 | 2 419 | 2 831 | 3 385 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0,45x | 1,12x | 1,66x | 0,81x | 0,16x | 0,24x | 0,30x | 0,37x |
| Free Cash Flow 1 | 1 918 | 1 622 | 852 | 2 775 | 5 211 | 2 717 | 2 119 | 1 995 |
| ROE (net income / shareholders' equity) | 7,79% | 7,35% | 2,65% | 11,7% | 27,9% | 17,3% | 12,3% | 10,5% |
| Shareholders' equity 1 | 30 069 | -51 910 | -123 950 | 21 354 | 15 223 | 23 822 | 28 434 | 29 731 |
| ROA (Net income/ Total Assets) | 3,90% | 3,44% | 1,12% | 4,73% | 7,32% | 8,01% | 5,74% | 4,53% |
| Assets 1 | 60 035 | -110 885 | -293 818 | 52 778 | 58 109 | 51 545 | 60 829 | 68 753 |
| Book Value Per Share 2 | 20,1 | 16,3 | 12,9 | 14,6 | 19,1 | 21,6 | 23,9 | 26,1 |
| Cash Flow per Share 2 | 2,87 | 3,13 | 1,77 | 3,07 | 6,21 | 5,53 | 5,74 | 5,65 |
| Capex 1 | 2 661 | 3 227 | 1 886 | 1 902 | 3 535 | 5 096 | 4 728 | 4 654 |
| Capex / Sales | 5,35% | 6,58% | 5,72% | 3,84% | 4,72% | 8,53% | 8,43% | 8,87% |
| Announcement Date | 2/28/19 | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
13.94EUR
Average target price
17.6EUR
Spread / Average Target
+26.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.13% | 19 137 M $ | |
| -9.75% | 398 B $ | |
| -3.59% | 187 B $ | |
| -1.40% | 98 183 M $ | |
| +0.53% | 84 717 M $ | |
| +20.41% | 55 135 M $ | |
| -3.25% | 41 787 M $ | |
| +14.21% | 31 408 M $ | |
| -18.13% | 29 089 M $ | |
| +2.37% | 24 861 M $ |
- Stock
- Equities
- Stock Repsol S.A. - Bolsas y Mercados Espanoles
- Financials Repsol S.A.
