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COM:REPSOL

Repsol

  • Stock

Last Close

12.37

12/11 20:21

Market Cap

18.29B

Beta: -

Volume Today

28.58K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
5.38B
-
4.59B
14.60%
3.39B
26.16%
3.23B
4.81%
3.70B
14.62%
4.09B
10.61%
4.49B
9.77%
3.99B
11.25%
4.30B
7.90%
6.26B
45.48%
6.96B
11.15%
average payables
4.25B
-
3.23B
23.86%
2.07B
35.82%
1.96B
5.35%
2.43B
23.91%
2.99B
22.93%
3.44B
15.05%
3.05B
11.23%
4.01B
31.27%
5.29B
31.99%
7.69B
45.37%
average receivables
8.85B
-
7.68B
13.21%
5.86B
23.67%
5.84B
0.32%
5.74B
1.76%
5.92B
3.19%
6.01B
1.52%
5.18B
13.79%
6.75B
30.24%
9.32B
38.04%
8.78B
5.78%
book value per share
19.46
-
18.92
2.81%
19.14
1.19%
20.07
4.86%
18.37
8.48%
18.33
0.21%
15.12
17.52%
12.91
14.60%
15.03
16.44%
17.89
18.99%
20.73
15.86%
capex per share
-2.46
-
-1.76
28.25%
-1.95
10.72%
-1.30
33.34%
-1.42
8.88%
-1.59
12.30%
-1.96
22.89%
-1.20
38.69%
-1.28
6.33%
-2.50
95.98%
-3.39
35.73%
capex to depreciation
-1.34
-
-1.45
8.04%
-0.97
33.00%
-0.79
18.54%
-0.96
21.05%
-1.24
29.70%
-1.33
6.62%
-0.85
35.54%
-0.95
11.06%
-1.51
59.24%
-1.76
16.50%
capex to operating cash flow
-0.86
-
-0.82
4.84%
-0.60
26.84%
-0.51
14.03%
-0.45
12.64%
-0.58
29.19%
-0.67
14.52%
-0.69
3.51%
-0.41
40.96%
-0.45
10.99%
-0.66
45.95%
capex to revenue
-0.06
-
-0.06
7.82%
-0.07
28.60%
-0.06
21.02%
-0.06
4.40%
-0.05
3.34%
-0.07
22.61%
-0.06
13.38%
-0.04
32.53%
-0.05
23.02%
-0.07
54.68%
cash per share
5.38
-
4.84
10.08%
2.48
48.82%
3.88
56.56%
3.00
22.80%
3.89
29.82%
3.50
9.86%
3.51
0.07%
5.26
49.88%
6.37
21.19%
6.82
7.06%
days of inventory on hand
41.74
-
35.63
14.66%
32.19
9.63%
50.58
57.10%
42.72
15.55%
39.27
8.07%
41.83
6.52%
43.70
4.48%
48.35
10.63%
45.08
6.75%
52.06
15.48%
days payables outstanding
32.68
-
21.30
34.83%
20.30
4.68%
29.86
47.07%
30.80
3.17%
29.02
5.80%
33.10
14.08%
31.96
3.46%
51.32
60.57%
31.13
39.33%
81.36
161.33%
days sales outstanding
62.71
-
46.05
26.57%
54.58
18.54%
60.45
10.75%
50.25
16.88%
44.72
10.99%
43.78
2.12%
48.84
11.56%
66.42
36.00%
46.58
29.87%
49.37
6.01%
debt to assets
0.27
-
0.17
36.06%
0.23
34.78%
0.21
12.45%
0.19
6.07%
0.25
30.76%
0.30
18.07%
0.32
6.14%
0.26
18.37%
0.22
13.52%
debt to equity
0.65
-
0.32
50.36%
0.52
60.83%
0.43
17.01%
0.39
10.18%
0.50
29.16%
0.69
38.19%
0.77
11.02%
0.65
15.66%
0.53
18.31%
dividend yield
0.02
-
0.08
266.31%
0.03
57.39%
0.02
36.08%
0.01
33.83%
0.01
6.34%
0.02
35.16%
0.03
55.98%
0.04
49.84%
0.05
21.41%
0.06
18.43%
earnings yield
0.01
-
0.07
833.91%
-0.08
213.78%
0.08
205.08%
0.09
2.27%
0.10
15.55%
-0.16
264.07%
-0.26
56.42%
0.16
162.44%
0.20
25.69%
0.19
7.42%
enterprise value
35.97B
-
27.14B
24.54%
27.55B
1.51%
29.12B
5.67%
31.42B
7.93%
33.92B
7.94%
37.32B
10.03%
24.17B
35.24%
24.48B
1.31%
27.94B
14.12%
12.85B
54.01%
enterprise value over ebitda
6.69
-
9.77
46.16%
8.48
13.29%
7.30
13.86%
5.00
31.53%
4.63
7.35%
7.36
59.01%
13.97
89.69%
3.18
77.21%
2.21
30.50%
1.69
23.62%
ev to operating cash flow
9.00
-
8.53
5.27%
5.68
33.38%
7.48
31.74%
6.15
17.89%
7.41
20.53%
7.70
3.90%
8.83
14.70%
5.24
40.69%
3.57
31.85%
1.97
44.67%
ev to sales
0.65
-
0.59
8.24%
0.69
17.11%
0.84
21.04%
0.75
10.15%
0.68
9.82%
0.76
11.24%
0.73
4.01%
0.49
32.22%
0.37
24.46%
0.22
41.36%
free cash flow per share
0.40
-
0.39
2.12%
1.31
234.80%
1.23
6.20%
1.73
41.35%
1.15
33.82%
0.98
14.30%
0.54
44.90%
1.86
243.40%
3.04
63.28%
1.76
42.15%
free cash flow yield
0.02
-
0.03
16.82%
0.13
403.89%
0.09
27.94%
0.11
24.79%
0.08
28.62%
0.07
14.28%
0.07
6.23%
0.18
170.17%
0.20
14.41%
0.13
35.76%
graham net net
-14.18
-
-6.96
50.92%
-16.69
139.77%
-14.08
15.63%
-11.55
17.98%
-9.93
14.05%
-12.23
23.22%
-11.59
5.25%
-10.88
6.14%
-10.00
8.05%
-11.59
15.87%
graham number
7.82
-
21.55
175.77%
18.85
12.54%
22.58
19.76%
23.25
2.97%
24.04
3.40%
27.96
16.31%
24.77
11.40%
23.81
3.87%
34.79
46.10%
34.19
1.72%
income quality
2.14
-
2.84
32.33%
-2.33
182.04%
2.08
189.34%
1.51
27.26%
1.37
9.15%
-1.51
210.26%
-0.83
45.30%
1.08
230.37%
1.09
0.96%
1.49
36.75%
intangibles to total assets
0.07
-
0.02
68.95%
0.06
180.27%
0.06
4.23%
0.06
3.70%
0.08
47.01%
0.08
7.92%
0.07
11.91%
0.06
8.59%
0.03
46.99%
0.04
21.96%
interest coverage
3.37
-
0.17
94.96%
-4.54
2,773.83%
3.80
183.61%
5.96
56.86%
4.54
23.77%
4.57
0.63%
-0.88
119.32%
14.01
1,685.74%
24.80
77.03%
9.54
61.52%
interest debt per share
13.20
-
6.42
51.39%
10.30
60.48%
8.97
12.85%
7.40
17.58%
9.48
28.22%
10.79
13.77%
10.24
5.07%
9.99
2.43%
9.74
2.51%
0.36
96.35%
inventory turnover
8.74
-
10.25
17.17%
11.34
10.66%
7.22
36.35%
8.54
18.41%
9.29
8.78%
8.73
6.12%
8.35
4.29%
7.55
9.61%
8.10
7.23%
7.01
13.40%
invested capital
0.65
-
0.32
50.36%
0.52
60.83%
0.43
17.01%
0.39
10.18%
0.50
29.16%
0.69
38.19%
0.77
11.02%
0.65
15.66%
0.53
18.31%
market cap
25.72B
-
22.77B
11.48%
15.23B
33.10%
20.51B
34.64%
24.50B
19.46%
23.40B
4.48%
23.08B
1.35%
12.93B
43.98%
15.59B
20.56%
21.10B
35.34%
16.98B
19.51%
net current asset value
-14.66B
-
-6.69B
54.34%
-21.64B
223.23%
-17.81B
17.69%
-15.02B
15.65%
-12.57B
16.33%
-16.20B
28.87%
-15.18B
6.30%
-11.02B
27.41%
-7.81B
29.13%
-9.11B
16.62%
net debt to ebitda
1.91
-
1.58
17.29%
3.79
140.46%
2.16
43.05%
1.10
48.96%
1.44
30.37%
2.81
95.58%
6.50
131.23%
1.16
82.19%
0.54
53.14%
-0.54
200.14%
net income per share
0.14
-
1.09
682.46%
-0.83
175.60%
1.13
236.79%
1.31
15.85%
1.40
7.14%
-2.30
264.01%
-2.11
8.09%
1.68
179.36%
3.01
79.37%
2.51
16.63%
operating cash flow per share
2.86
-
2.16
24.60%
3.26
51.34%
2.53
22.45%
3.15
24.63%
2.74
13.07%
2.94
7.31%
1.74
40.77%
3.14
80.10%
5.54
76.58%
5.15
7.00%
payables turnover
11.17
-
17.14
53.45%
17.98
4.91%
12.23
32.01%
11.85
3.07%
12.58
6.15%
11.03
12.34%
11.42
3.58%
7.11
37.72%
11.72
64.83%
4.49
61.73%
receivables turnover
5.82
-
7.93
36.18%
6.69
15.64%
6.04
9.71%
7.26
20.31%
8.16
12.35%
8.34
2.17%
7.47
10.36%
5.50
26.47%
7.84
42.60%
7.39
5.67%
research and ddevelopement to revenue
return on tangible assets
0.00
-
0.03
884.97%
-0.02
165.27%
0.03
237.23%
0.04
32.06%
0.04
11.88%
-0.07
268.69%
-0.07
1.88%
0.05
165.56%
0.07
54.76%
0.05
26.95%
revenue per share
39.88
-
31.04
22.16%
26.72
13.90%
22.55
15.60%
25.69
13.90%
29.85
16.18%
29.91
0.23%
21.17
29.22%
33.36
57.59%
53.15
59.30%
46.64
12.25%
roe
0.01
-
0.06
705.07%
-0.04
174.72%
0.06
230.46%
0.07
26.58%
0.08
7.36%
-0.15
298.86%
-0.16
7.62%
0.11
168.16%
0.17
50.74%
0.12
28.05%
roic
0.03
-
0.00
93.49%
-0.03
1,847.76%
0.03
206.67%
0.04
26.04%
0.03
29.83%
0.07
128.46%
-0.01
117.92%
0.08
775.34%
0.15
79.75%
0.12
17.67%
sales general and administrative to revenue
0.01
-
0.01
33.86%
0.01
29.39%
0.01
61.63%
shareholders equity per share
19.46
-
18.92
2.81%
19.14
1.19%
20.07
4.86%
18.37
8.48%
18.33
0.21%
15.12
17.52%
12.91
14.60%
15.03
16.44%
17.89
18.99%
20.73
15.86%
stock based compensation to revenue
tangible asset value
23.30B
-
27.01B
15.94%
24.79B
8.22%
27.27B
10.01%
26.65B
2.28%
25.82B
3.12%
20.74B
19.67%
17.19B
17.13%
19.30B
12.28%
24.00B
24.36%
26.59B
10.82%
tangible book value per share
16.66
-
18.29
9.74%
16.67
8.85%
17.73
6.36%
16.43
7.34%
15.45
5.96%
12.58
18.60%
10.93
13.07%
12.94
18.38%
16.97
31.13%
21.04
23.97%
working capital
7.68B
-
6.80B
11.54%
-1.73B
125.39%
1.19B
169.00%
2.74B
129.72%
4.48B
63.89%
1.40B
68.73%
3.06B
118.62%
5.12B
67.18%
9.27B
80.82%
8.23B
11.13%

All numbers in (except ratios and percentages)