COM:REPSOL
Repsol
- Stock
Last Close
12.53
22/11 20:55
Market Cap
18.29B
Beta: -
Volume Today
13.37K
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)