Company Valuation: Repsol S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 12,646 15,517 20,454 17,174 13,764 17,710 17,710 -
Change - 22.7% 31.82% -16.04% -19.86% 28.67% 0% -
Enterprise Value (EV) 1 19,424 21,279 22,710 19,270 18,772 24,057 24,373 24,639
Change - 9.55% 6.72% -15.15% -2.58% 28.15% 1.31% 1.09%
P/E ratio -3.87x 6.36x 5.02x 5.47x 8.17x 7.45x 6.39x 5.95x
PBR 0.64x 0.71x 0.78x 0.62x 0.51x 0.66x 0.61x 0.56x
PEG - -0x 0.1x -0.3x -0.2x 0.2x 0.4x 0.82x
Capitalization / Revenue 0.38x 0.31x 0.27x 0.29x 0.24x 0.32x 0.34x 0.33x
EV / Revenue 0.59x 0.43x 0.3x 0.33x 0.33x 0.43x 0.46x 0.46x
EV / EBITDA 4.76x 3.01x 1.66x 1.95x 2.33x 3.18x 3.22x 3.14x
EV / EBIT 17.1x 4.87x 2.13x 2.66x 3.64x 5.02x 5.13x 4.93x
EV / FCF 22.8x 7.67x 4.36x 13.5x -35.9x 10.9x 11.5x 10.4x
FCF Yield 4.39% 13% 22.9% 7.42% -2.79% 9.15% 8.69% 9.64%
Dividend per Share 2 0.916 0.63 0.7 0.9 0.975 1.003 1.065 1.143
Rate of return 11.1% 6.04% 4.71% 6.69% 8.34% 6.39% 6.79% 7.28%
EPS 2 -2.13 1.64 2.96 2.46 1.43 2.106 2.457 2.636
Distribution rate -43% 38.4% 23.6% 36.6% 68.2% 47.6% 43.3% 43.3%
Net sales 1 32,956 49,480 74,828 58,538 56,713 56,194 52,486 54,041
EBITDA 1 4,084 7,071 13,710 9,864 8,060 7,572 7,573 7,849
EBIT 1 1,135 4,372 10,648 7,250 5,155 4,796 4,755 5,001
Net income 1 -3,289 2,499 4,251 3,168 1,756 2,269 2,633 2,714
Net Debt 1 6,778 5,762 2,256 2,096 5,008 6,347 6,663 6,929
Reference price 2 8.25 10.44 14.85 13.45 11.69 15.70 15.70 15.70
Nbr of stocks (in thousands) 1,532,895 1,486,902 1,377,396 1,276,860 1,177,396 1,128,372 1,128,372 -
Announcement Date 18/02/21 17/02/22 16/02/23 22/02/24 20/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.42x0.43x3.18x6.39% 20.56B
18.89x1.75x8.2x3.09% 545B
23.97x2.16x11.76x0.45% 218B
13.54x0.36x5.84x5.24% 97.71B
14.26x0.66x3.35x5.6% 90.43B
23.2x0.57x9.49x3.39% 56.41B
26.77x0.51x8.63x2.44% 56.3B
15.88x0.62x7.18x2.1% 53.38B
16.99x1.41x9.18x2.11% 47.88B
7.61x0.68x3.92x4.76% 34.56B
Average 16.85x 0.91x 7.07x 3.56% 122.03B
Weighted average by Cap. 18.87x 1.40x 8.16x 2.98%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Repsol S.A.