Statistics for Repsol SA (id:4653 REP)

Valuation metrics

Market cap

13.48B

Enterprise value

21.45B

Trailing P/E (ttm)

6.56

Forward P/E

3.65

PEG ratio

3.65

Price/Sales (ttm)

0.25

Price/Book (mrq)

0.58

Enterprise Value/Revenue

0.39

Enterprise Value/EBITDA

3.16

Overview

Shares outstanding

1.15B

Float

1.17B

Shares short

% Held by insiders

0.00%

% Held by institutions

0.34%

Average volume (10 days)

4.17M

Average volume (90 days)

Price summary

52-Week low

11.24

52-Week high

16.22

52-Week change

-16.53%

Beta

0.92

50-Day moving average

11.79

200-Day moving average

13.63

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.17

Trailing annual dividend rate

0.98%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

6.90

Payout ratio

0.51

Dividend date

Ex-dividend date

January 10th, 2025

Last split factor

2:1

Last split date

December 18th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

20.24

Cash flow

Cash flow statement

5.31B

Levered free cash flow (LFCF)

-949,760,000.00