Valuation Repsol Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

08-26	The IBEX 35 rises as investors await Nvidia and the US PCE	RE
08-26	Spanish stocks - Factors to watch on Aug 26	RE

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	28,908	-	-
Change	-	31.82%	-16.04%	-19.86%	28.15%	63.9%	-	-
Enterprise Value (EV) ¹	21,279	22,710	19,270	18,772	23,515	31,585	31,557	31,133
Change	-	6.72%	-15.15%	-2.58%	25.27%	34.32%	-0.09%	-1.34%
P/E	6.36x	5.02x	5.47x	8.17x	9.83x	6.26x	7.78x	7.77x
PBR	0.71x	0.78x	0.62x	0.51x	0.72x	1.03x	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	4.06x
EV / EBIT	4.87x	2.13x	2.66x	3.64x	5x	4.2x	5.74x	6.2x
EV / FCF	7.67x	4.36x	13.5x	-35.9x	10.7x	7.65x	9.49x	10.1x
FCF Yield	13%	22.9%	7.42%	-2.79%	9.32%	13.1%	10.5%	9.94%
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%	4.35%	4.64%
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	26.89	26.89	26.89
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	2/16/23	2/22/24	2/20/25	2/19/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
EXXONMOBIL HOLDINGS CORPORATION	14.03x	1.68x	7.22x	2.58%	661B
RELIANCE INDUSTRIES LTD	20.51x	1.69x	9.82x	0.45%	187B
BP PLC	7.35x	0.58x	2.69x	4.73%	111B
MARATHON PETROLEUM CORPORATION	7.03x	0.75x	5.03x	1.15%	99.66B
VALERO ENERGY CORPORATION	8.33x	0.67x	5.18x	1.42%	98.01B
PHILLIPS 66	8.99x	0.65x	6.64x	2.14%	94.53B
CHINA PETROLEUM & CHEMICAL CORPORATION	11.38x	0.32x	5.09x	6.3%	91.61B
SUNCOR ENERGY INC.	9.15x	1.78x	4.61x	2.67%	76.47B
IMPERIAL OIL LIMITED	12.23x	1.45x	8.03x	1.88%	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%