Company Valuation: Repsol S.A.

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 30,618 - -
Change - 31.82% -16.04% -19.86% 28.15% 73.59% - -
Enterprise Value (EV) 1 21,279 22,710 19,270 18,772 23,515 33,724 33,529 32,892
Change - 6.72% -15.15% -2.58% 25.27% 43.41% -0.58% -1.9%
P/E 6.36x 5.02x 5.47x 8.17x 9.83x 5.37x 6.9x 7.72x
PBR 0.71x 0.78x 0.62x 0.51x 0.72x 1.06x 0.95x 0.87x
PEG - 0.1x -0.3x -0.2x 0.7x 0x -0.3x -0.7x
Capitalization / Revenue 0.31x 0.27x 0.29x 0.24x 0.31x 0.37x 0.45x 0.49x
EV / Revenue 0.43x 0.3x 0.33x 0.33x 0.41x 0.41x 0.49x 0.53x
EV / EBITDA 3.01x 1.66x 1.95x 2.33x 3.06x 2.86x 3.69x 4.16x
EV / EBIT 4.87x 2.13x 2.66x 3.64x 5x 3.77x 5.31x 6.51x
EV / FCF 7.67x 4.36x 13.5x -35.9x 10.7x 6.77x 9.21x 10.3x
FCF Yield 13% 22.9% 7.42% -2.79% 9.32% 14.8% 10.9% 9.69%
Dividend per Share 2 0.63 0.7 0.9 0.975 0.975 1.101 1.17 1.252
Rate of return 6.04% 4.71% 6.69% 8.34% 6.12% 3.87% 4.11% 4.4%
EPS 2 1.64 2.96 2.46 1.43 1.62 5.302 4.127 3.687
Distribution rate 38.4% 23.6% 36.6% 68.2% 60.2% 20.8% 28.4% 34%
Net sales 1 49,480 74,828 58,538 56,713 57,218 82,167 68,401 61,962
EBITDA 1 7,071 13,710 9,864 8,060 7,678 11,807 9,075 7,905
EBIT 1 4,372 10,648 7,250 5,155 4,704 8,950 6,310 5,054
Net income 1 2,499 4,251 3,168 1,756 1,899 5,524 4,037 3,501
Net Debt 1 5,762 2,256 2,096 5,008 5,877 3,106 2,911 2,274
Reference price 2 10.44 14.85 13.45 11.69 15.92 28.48 28.48 28.48
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.37x0.41x2.86x3.87% 34.11B
13.87x1.77x7.36x2.31% 740B
18.54x1.54x9.02x0.49% 170B
6.63x0.84x4.72x0.93% 122B
7.46x0.61x2.6x4.18% 126B
6.73x0.68x4.28x1.24% 112B
8.18x0.7x6.06x1.9% 107B
10.77x0.33x5.05x6.59% 94.11B
8.52x1.95x4.76x2.26% 89.1B
11.45x1.46x7.43x1.9% 62.33B
Average 9.75x 1.03x 5.41x 2.57% 165.69B
Weighted average by Cap. 11.75x 1.34x 6.32x 2.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Repsol S.A.

Historical PBR trend

Valuation ratios - PBR - Repsol S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Repsol S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Repsol S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Repsol S.A.
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