|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.22 EUR | -0.13% |
|
+3.11% | +45.68% |
| 08:19am | IBEX trades flat as markets retreat on inflation fears | RE |
| 05-19 | Capricorn Energy walks away from Deltic Energy after Neo Next+ deal | AN |
Company Valuation: Repsol S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,517 | 20,454 | 17,174 | 13,764 | 17,638 | 25,694 | - | - |
| Change | - | 31.82% | -16.04% | -19.86% | 28.15% | 45.67% | - | - |
| Enterprise Value (EV) 1 | 21,279 | 22,710 | 19,270 | 18,772 | 23,515 | 29,796 | 30,262 | 29,458 |
| Change | - | 6.72% | -15.15% | -2.58% | 25.27% | 26.71% | 1.57% | -2.66% |
| P/E ratio | 6.36x | 5.02x | 5.47x | 8.17x | 9.83x | 6.65x | 7.44x | 7.15x |
| PBR | 0.71x | 0.78x | 0.62x | 0.51x | 0.72x | 0.88x | 0.81x | 0.76x |
| PEG | - | 0.1x | -0.3x | -0.2x | 0.7x | 0x | -0.7x | 1.8x |
| Capitalization / Revenue | 0.31x | 0.27x | 0.29x | 0.24x | 0.31x | 0.36x | 0.39x | 0.4x |
| EV / Revenue | 0.43x | 0.3x | 0.33x | 0.33x | 0.41x | 0.42x | 0.46x | 0.46x |
| EV / EBITDA | 3.01x | 1.66x | 1.95x | 2.33x | 3.06x | 3.37x | 3.9x | 3.89x |
| EV / EBIT | 4.87x | 2.13x | 2.66x | 3.64x | 5x | 4.85x | 5.9x | 5.98x |
| EV / FCF | 7.67x | 4.36x | 13.5x | -35.9x | 10.7x | 9.3x | 10.5x | 10.9x |
| FCF Yield | 13% | 22.9% | 7.42% | -2.79% | 9.32% | 10.8% | 9.52% | 9.2% |
| Dividend per Share 2 | 0.63 | 0.7 | 0.9 | 0.975 | 0.975 | 1.1 | 1.161 | 1.248 |
| Rate of return | 6.04% | 4.71% | 6.69% | 8.34% | 6.12% | 4.73% | 4.99% | 5.37% |
| EPS 2 | 1.64 | 2.96 | 2.46 | 1.43 | 1.62 | 3.496 | 3.126 | 3.25 |
| Distribution rate | 38.4% | 23.6% | 36.6% | 68.2% | 60.2% | 31.5% | 37.1% | 38.4% |
| Net sales 1 | 49,480 | 74,828 | 58,538 | 56,713 | 57,218 | 71,528 | 65,143 | 63,582 |
| EBITDA 1 | 7,071 | 13,710 | 9,864 | 8,060 | 7,678 | 8,837 | 7,754 | 7,569 |
| EBIT 1 | 4,372 | 10,648 | 7,250 | 5,155 | 4,704 | 6,148 | 5,128 | 4,926 |
| Net income 1 | 2,499 | 4,251 | 3,168 | 1,756 | 1,899 | 3,973 | 3,348 | 3,245 |
| Net Debt 1 | 5,762 | 2,256 | 2,096 | 5,008 | 5,877 | 4,102 | 4,569 | 3,765 |
| Reference price 2 | 10.44 | 14.85 | 13.45 | 11.69 | 15.92 | 23.25 | 23.25 | 23.25 |
| Nbr of stocks (in thousands) | 1,486,902 | 1,377,396 | 1,276,860 | 1,177,396 | 1,107,562 | 1,105,099 | - | - |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 6.65x | 0.42x | 3.37x | 4.73% | 29.79B | ||
| 14.32x | 1.76x | 7.78x | 2.55% | 674B | ||
| 21.45x | 2.01x | 10.99x | 0.47% | 185B | ||
| 8.44x | 0.58x | 2.96x | 4.49% | 118B | ||
| 11.13x | 0.29x | 4.79x | 6.4% | 86.83B | ||
| 10.46x | 1.9x | 5.34x | 2.54% | 82.19B | ||
| 8.8x | 0.62x | 6.06x | 1.83% | 77.98B | ||
| 9.15x | 0.72x | 6.32x | 1.55% | 76.79B | ||
| 9.91x | 0.6x | 7.21x | 2.77% | 73.12B | ||
| 13.22x | 1.59x | 8.65x | 1.83% | 66.55B | ||
| Average | 11.35x | 1.05x | 6.35x | 2.92% | 146.96B | |
| Weighted average by Cap. | 13.36x | 1.41x | 7.24x | 2.6% |
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
- Stock Market
- Equities
- REP Stock
- Valuation Repsol S.A.
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