COM:REPSOL
Repsol
- Stock
Last Close
12.84
08/11 20:53
Market Cap
18.29B
Beta: -
Volume Today
80.08K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.88 3.15% | 0.63 28.69% | 0.53 15.09% | 0.70 30.14% | 0.82 17.88% | 0.85 3.83% | 0.68 20.77% | 0.88 30.99% | 1.25 41.73% | 0.96 23.69% | |
cash conversion cycle | 71.77 - | 60.37 15.88% | 66.47 10.10% | 81.17 22.11% | 62.16 23.42% | 54.97 11.56% | 52.50 4.50% | 60.58 15.39% | 63.45 4.74% | 60.53 4.60% | 20.08 66.83% | |
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% | |
company equity multiplier | 2.39 - | 1.86 22.36% | 2.22 19.32% | 2.10 5.20% | 2.01 4.37% | 1.98 1.23% | 2.32 17.04% | 2.43 4.60% | 2.51 3.31% | 2.37 5.54% | 2.35 0.76% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.05 - | 0.00 96.31% | -0.06 3,708.81% | 0.06 189.72% | 0.07 21.50% | 0.05 26.52% | 0.05 8.52% | -0.01 126.85% | 0.11 897.67% | 0.14 19.78% | 0.07 46.80% | |
ebt per ebit | 0.73 - | 14.38 1,884.06% | 0.85 94.06% | 0.98 14.63% | 1.21 23.82% | 1.36 12.08% | -1.22 189.47% | 6.93 669.75% | 0.76 89.01% | 0.70 8.34% | 1.02 45.70% | |
effective tax rate | 0.51 - | 0.13 74.39% | 0.43 231.51% | 0.21 51.56% | 0.36 72.67% | 0.42 15.24% | -0.18 144.17% | -0.00 97.36% | 0.42 8,691.05% | 0.39 5.09% | 0.25 37.28% | |
enterprise value multiple | 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% | 3.52 59.29% | |
fixed asset turnover | 2.07 - | 2.57 24.09% | 1.37 46.74% | 1.21 11.20% | 1.62 33.15% | 1.96 21.28% | 2.13 8.68% | 1.59 25.38% | 2.29 43.97% | 3.34 46.07% | 2.32 30.57% | |
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% | |
gross profit margin | 0.18 - | 0.12 30.83% | 0.19 53.16% | 0.25 34.42% | 0.22 11.47% | 0.18 17.86% | 0.19 2.73% | 0.15 18.61% | 0.21 35.97% | 0.21 3.70% | 0.21 0.96% | |
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% | |
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% | |
long term debt to capitalization | 0.32 - | 0.21 34.56% | 0.27 26.86% | 0.23 13.30% | 0.20 14.86% | 0.26 31.38% | 0.30 15.59% | 0.37 22.73% | 0.31 16.64% | 0.29 7.36% | 0.24 16.77% | |
net income per ebt | 0.10 - | 1.44 1,273.36% | 0.59 59.02% | 0.93 57.59% | 0.63 32.39% | 0.70 11.96% | 1.18 68.53% | 1.00 15.11% | 0.58 42.55% | 0.59 2.56% | 0.73 22.58% | |
net profit margin | 0.00 - | 0.04 905.27% | -0.03 187.81% | 0.05 262.07% | 0.05 1.71% | 0.05 7.79% | -0.08 263.64% | -0.10 29.87% | 0.05 150.36% | 0.06 12.60% | 0.05 4.99% | |
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% | |
operating cycle | 104.45 - | 81.67 21.81% | 86.77 6.25% | 111.03 27.95% | 92.96 16.27% | 83.99 9.65% | 85.60 1.92% | 92.54 8.10% | 114.76 24.02% | 91.66 20.13% | 101.44 10.66% | |
operating profit margin | 0.05 - | 0.00 96.31% | -0.06 3,708.81% | 0.06 189.72% | 0.07 21.50% | 0.05 26.52% | 0.05 8.52% | -0.01 126.85% | 0.11 897.67% | 0.14 19.78% | 0.07 46.80% | |
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% | |
pretax profit margin | 0.03 - | 0.02 26.80% | -0.05 314.28% | 0.05 202.84% | 0.08 50.44% | 0.07 17.64% | -0.06 197.10% | -0.10 52.98% | 0.09 187.66% | 0.10 9.78% | 0.07 22.49% | |
price fair value | 0.95 - | 0.81 13.80% | 0.54 34.33% | 0.66 24.15% | 0.82 23.77% | 0.76 7.09% | 0.93 21.21% | 0.64 31.20% | 0.70 9.16% | 0.83 19.93% | 0.65 22.28% | |
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% | |
return on assets | 0.00 - | 0.03 936.91% | -0.02 162.62% | 0.03 237.62% | 0.04 32.37% | 0.04 8.70% | -0.07 269.91% | -0.07 2.89% | 0.04 165.97% | 0.07 59.58% | 0.05 27.49% | |
return on capital employed | 0.05 - | 0.00 96.34% | -0.05 2,780.60% | 0.04 175.96% | 0.06 52.93% | 0.05 12.32% | 0.06 20.27% | -0.01 120.00% | 0.15 1,287.56% | 0.24 63.68% | 0.09 61.30% | |
return on equity | 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% | |
total debt to capitalization | 0.39 - | 0.24 38.07% | 0.34 40.04% | 0.30 11.89% | 0.28 7.34% | 0.33 19.44% | 0.41 22.59% | 0.43 6.24% | 0.39 9.51% | 0.35 11.98% | 0.31 11.75% |
All numbers in (except ratios and percentages)