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Repsol, S.A. (0NQG.IL)

IOB - IOB Delayed price. Currency in EUR
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14.77-0.14 (-0.92%)
At close: 07:12PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 17.80B
Enterprise value 19.93B
Trailing P/E 6.00
Forward P/E 4.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)0.68
Enterprise value/revenue 0.34
Enterprise value/EBITDA 2.75

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 310.68%
S&P500 52-week change 322.36%
52-week high 316.22
52-week low 312.47
50-day moving average 315.01
200-day moving average 314.29

Share statistics

Avg vol (3-month) 32.48M
Avg vol (10-day) 36.35M
Shares outstanding 51.25B
Implied shares outstanding 61.25B
Float 81.23B
% held by insiders 12.25%
% held by institutions 132.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.7
Forward annual dividend yield 44.72%
Trailing annual dividend rate 30.73
Trailing annual dividend yield 34.86%
5-year average dividend yield 46.22
Payout ratio 430.43%
Dividend date 3N/A
Ex-dividend date 404 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 5.27%
Operating margin (ttm)8.17%

Management effectiveness

Return on assets (ttm)4.94%
Return on equity (ttm)12.36%

Income statement

Revenue (ttm)59.42B
Revenue per share (ttm)44.49
Quarterly revenue growth (yoy)-37.70%
Gross profit (ttm)18.43B
EBITDA 6.64B
Net income avi to common (ttm)3.07B
Diluted EPS (ttm)2.30
Quarterly earnings growth (yoy)-73.10%

Balance sheet

Total cash (mrq)9.05B
Total cash per share (mrq)7.09
Total debt (mrq)12.18B
Total debt/equity (mrq)43.34%
Current ratio (mrq)1.53
Book value per share (mrq)18.22

Cash flow statement

Operating cash flow (ttm)8.75B
Levered free cash flow (ttm)3.39B