Company Valuation: Repsol

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,517 20,454 17,174 13,764 17,638 28,940 - -
Change - 31.82% -16.04% -19.86% 28.15% 64.08% - -
Enterprise Value (EV) 1 21,279 22,710 19,270 18,772 23,515 31,617 31,589 31,165
Change - 6.72% -15.15% -2.58% 25.27% 34.46% -0.09% -1.34%
P/E 6.36x 5.02x 5.47x 8.17x 9.83x 6.27x 7.78x 7.77x
PBR 0.71x 0.78x 0.62x 0.51x 0.72x 1.04x 0.94x 0.87x
PEG - 0.1x -0.3x -0.2x 0.7x 0x -0.4x 59.84x
Capitalization / Revenue 0.31x 0.27x 0.29x 0.24x 0.31x 0.4x 0.48x 0.5x
EV / Revenue 0.43x 0.3x 0.33x 0.33x 0.41x 0.44x 0.52x 0.54x
EV / EBITDA 3.01x 1.66x 1.95x 2.33x 3.06x 3.13x 3.9x 4.07x
EV / EBIT 4.87x 2.13x 2.66x 3.64x 5x 4.2x 5.74x 6.21x
EV / FCF 7.67x 4.36x 13.5x -35.9x 10.7x 7.66x 9.5x 10.1x
FCF Yield 13% 22.9% 7.42% -2.79% 9.32% 13.1% 10.5% 9.93%
Dividend per Share 2 0.63 0.7 0.9 0.975 0.975 1.101 1.169 1.247
Rate of return 6.04% 4.71% 6.69% 8.34% 6.12% 4.09% 4.34% 4.63%
EPS 2 1.64 2.96 2.46 1.43 1.62 4.296 3.458 3.463
Distribution rate 38.4% 23.6% 36.6% 68.2% 60.2% 25.6% 33.8% 36%
Net sales 1 49,480 74,828 58,538 56,713 57,218 71,549 60,603 57,624
EBITDA 1 7,071 13,710 9,864 8,060 7,678 10,090 8,101 7,662
EBIT 1 4,372 10,648 7,250 5,155 4,704 7,522 5,500 5,020
Net income 1 2,499 4,251 3,168 1,756 1,899 4,677 3,527 3,374
Net Debt 1 5,762 2,256 2,096 5,008 5,877 2,677 2,648 2,225
Reference price 2 10.44 14.85 13.45 11.69 15.92 26.92 26.92 26.92
Nbr of stocks (in thousands) 1,486,902 1,377,396 1,276,860 1,177,396 1,107,562 1,075,055 - -
Announcement Date 2/17/22 A 2/16/23 A 2/22/24 A 2/20/25 A 2/19/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.03x1.68x7.22x2.58% 661B
20.51x1.69x9.82x0.45% 187B
7.35x0.58x2.69x4.73% 111B
7.03x0.75x5.03x1.15% 99.66B
8.33x0.67x5.18x1.42% 98.01B
8.99x0.65x6.64x2.14% 94.53B
11.38x0.32x5.09x6.3% 91.61B
9.15x1.78x4.61x2.67% 76.47B
12.23x1.45x8.03x1.88% 63.53B
Average 11.00x 1.06x 6.04x 2.59% 164.74B
Weighted average by Cap. 12.68x 1.31x 6.66x 2.48%

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