REPSOL S.A.

REP
Real-time Estimate Quote. Real-time Estimate  - 08/16 05:45:20 am
12.603EUR +2.05%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 15 51718 072
Enterprise Value (EV)1 21 27922 018
P/E ratio 6,36x3,31x
Yield 6,04%5,23%
Capitalization / Revenue 0,31x0,30x
EV / Revenue 0,43x0,37x
EV / EBITDA 3,01x1,82x
Price to Book 0,71x0,65x
Nbr of stocks (in thousands) 1 486 9021 463 285
Reference price (EUR) 10,412,4
Announcement Date 02/17/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 49 48060 014
EBITDA1 7 07112 094
Operating profit (EBIT)1 4 3729 187
Operating Margin 8,84%15,3%
Pre-Tax Profit (EBT)1 4 3299 158
Net income1 2 4995 083
Net margin 5,05%8,47%
EPS2 1,643,74
Dividend per Share2 0,630,65
Announcement Date 02/17/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 5 7623 946
Net Cash position1 --
Leverage (Debt / EBITDA) 0,81x0,33x
Free Cash Flow1 2 7753 353
ROE (Net Profit / Equities) 11,7%22,5%
Shareholders' equity1 21 35422 597
ROA (Net Profit / Asset) 4,73%9,54%
Assets1 52 77853 301
Book Value Per Share2 14,619,0
Cash Flow per Share2 3,076,21
Capex1 1 9023 779
Capex / Sales 3,84%6,30%
Announcement Date 02/17/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 18 072 M € -
Enterprise Value (EV) 22 018 M € 20 793 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 3,31x 4,44x
Capitalization / Revenue 0,30x 0,32x
EV / Revenue 0,37x 0,39x
EV / EBITDA 1,82x 2,16x
Yield (DPS / Price) 5,23% 5,61%
Price to book (Price / BVPS) 0,65x 0,57x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 15,3% 12,9%
Operating Leverage (Delta EBIT / Delta Sales) 5,17x -3,07x
Net Margin (Net Profit / Revenue) 8,47% 7,13%
ROA (Net Profit / Asset) 9,54% 6,61%
ROE (Net Profit / Equities) 22,5% 14,7%
Rate of Dividend 17,3% 24,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   6,30% 7,40%
Cash Flow / CA 15,1% 14,9%
Capital Intensity (Assets / Revenue) 0,89x 1,08x
Financial Leverage (Net Debt / EBITDA) 0,33x 0,27x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend