Repsol, S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.4 | 14.03 | -61.52% | 6.54 | -17.43% |
| P/S |
|
0.2902 | 2.36 | -87.71% |
|
|
| P/BV |
|
0.5884 | 1.72 | -65.85% |
|
|
| P/FCF |
|
8.6 | 5.54 | 55.33% |
|
|
| Ev/Ebitda |
|
2.37 | 7.62 | -68.91% |
|
|
| Ev/S |
|
0.3489 | 2.92 | -88.05% |
|
|
| Ev/FCF |
|
9.26 | 5.56 | 66.47% |
|
|
| E/P |
|
0.1657 | 18.41 | -99.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.22 | 30.15 | -56.16% | 7.64 | +72.95% |
| ROE |
|
12.09 | 15.76 | -23.27% |
|
|
| ROA |
|
5.14 | 8.9 | -42.22% |
|
|
| ROIC |
|
0 | 10.18 | -100% |
|
|
| ROS |
|
5.37 | 11.65 | -53.92% |
|
|
| ROCE |
|
0 | 19.36 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7188 | 1.9 | -62.25% | 1.07 | -32.88% |
| Nеt Debt/Ebitda |
|
0.3278 | 1.52 | -78.46% |
|
|
| Debt/Ratio |
|
0.1232 | 0.2832 | -56.51% |
|
|
| Debt/Equity |
|
0.263 | 6 | -95.62% |
|
|
| Debt/Net Income |
|
2.4 | 4.1 | -41.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.13 | 4.05 | 26.69% | 5.42 | -5.35% |
| Number of years of dividend growth |
|
1 | 3.35 | -70.18% | ||
| DSI |
|
0.7143 | 0.8641 | -17.34% |
|
|
| Average dividend growth |
|
-146.87 | -36.21 | 305.57% |
|
|
| Average percentage for 5 years |
|
5.42 | 4.63 | 16.97% |
|
|
| Average percentage for payments |
|
54.62 | 55.67 | -1.89% |
|
|
| Difference from average difference in sector |
|
1.08 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.5 | -92.58 | -121.06% | ||
| Growth impulse Ebitda in 5 years |
|
-3166.49 | -98.18 | 3125.19% | ||
| Growth impulse Net Income in 5 years |
|
-183.02 | -96.05 | 90.55% | ||
| Growth impulse FCF in 5 years |
|
36.99 | -107.09 | -134.54% | ||
| Growth impulse EPS in 5 years |
|
89.37 | -192.17 | -146.51% |
IP Score
6.06/10
