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 31,617 - -
Change - 31.82% -16.04% -19.86% 28.15% 79.26% - -
Enterprise Value (EV) 1 21,279 22,710 19,270 18,772 23,515 34,724 34,528 33,892
Change - 6.72% -15.15% -2.58% 25.27% 47.67% -0.56% -1.84%
P/E 6.36x 5.02x 5.47x 8.17x 9.83x 5.55x 7.13x 7.98x
PBR 0.71x 0.78x 0.62x 0.51x 0.72x 1.09x 0.98x 0.9x
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 0.38x 0.46x 0.51x
EV / Revenue 0.43x 0.3x 0.33x 0.33x 0.41x 0.42x 0.5x 0.55x
EV / EBITDA 3.01x 1.66x 1.95x 2.33x 3.06x 2.94x 3.8x 4.27x
EV / EBIT 4.87x 2.13x 2.66x 3.64x 5x 3.88x 5.45x 6.66x
EV / FCF 7.67x 4.36x 13.5x -35.9x 10.7x 6.97x 9.49x 10.6x
FCF Yield 13% 22.9% 7.42% -2.79% 9.32% 14.3% 10.5% 9.41%
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% 3.74% 3.98% 4.26%
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 9,095 7,936
EBIT 1 4,372 10,648 7,250 5,155 4,704 8,950 6,332 5,091
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 29.41 29.41 29.41
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.($)
5.38x0.41x2.86x3.86% 34.2B
14.03x1.79x7.45x2.28% 748B
17.95x1.5x8.76x0.51% 165B
7.55x0.62x2.63x4.13% 128B
6.71x0.85x4.77x0.92% 124B
6.75x0.66x4.15x1.24% 108B
8.34x0.71x5.73x1.85% 109B
10.67x0.33x5.03x6.65% 93.57B
8.64x1.97x4.83x2.23% 90.43B
11.58x1.47x7.52x1.88% 63.07B
Average 9.76x 1.03x 5.37x 2.55% 166.31B
Weighted average by Cap. 11.78x 1.34x 6.31x 2.31%

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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