Statistics for Repsol SA (id:4653 REP)
Valuation metrics
Market cap
13.09B
Enterprise value
21.66B
Trailing P/E (ttm)
6.38
Forward P/E
3.55
PEG ratio
3.55
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.20
Overview
Shares outstanding
1.15B
Float
1.17B
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
4.31M
Average volume (90 days)
Price summary
52-Week low
10.88
52-Week high
16.22
52-Week change
-23.09%
Beta
3.00
50-Day moving average
11.78
200-Day moving average
13.44
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.90
Payout ratio
3.00
Dividend date
Ex-dividend date
January 10, 2025
Last split factor
2:1
Last split date
December 18, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
6.18%
Operating margin
6.79%
Operational effectiveness
Return on assets
4.71%
Return on equity
11.93%
Income statement
Revenue (ttm)
44.76
Revenue per share (ttm)
44.76
Quarterly revenue growth (yoy)
1.13
Gross profit (ttm)
12.52B
EBITDA
8.44B
Net income to common (ttm)
3.31B
Diluted EPS (ttm)
1.78
Quarterly earnings growth (yoy)
113.30%
Balance sheet
Total cash (mrq)
7.37B
Total cash per share (mrq)
6.26
Total debt (mrq)
12.47B
Total Debt/Equity (mrq)
43.43
Current ratio (mrq)
139.60%
Book value per share (mrq)
19.65
Cash flow
Cash flow statement
5.31B
Levered free cash flow (LFCF)
-949,760,000.00