Repsol, S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.91 | 13.59 | -41.81% | 7.55 | +4.77% |
| P/S |
|
0.2431 | 1.91 | -87.26% |
|
|
| P/BV |
|
0.4609 | 1.21 | -61.78% |
|
|
| P/FCF |
|
76.94 | 6.86 | 1022.08% |
|
|
| Ev/Ebitda |
|
2.41 | 20.54 | -88.27% |
|
|
| Ev/S |
|
0.3124 | 5.45 | -94.27% |
|
|
| Ev/FCF |
|
71.81 | -6.36 | -1229.1% |
|
|
| E/P |
|
0.0918 | 2.86 | -96.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.49 | 34.26 | -46.03% | 8.77 | +110.87% |
| ROE |
|
6.23 | 11.69 | -46.73% |
|
|
| ROA |
|
2.63 | 5.04 | -47.86% |
|
|
| ROIC |
|
7.21 | 8.81 | -18.12% |
|
|
| ROS |
|
3.07 | 12.93 | -76.26% |
|
|
| ROCE |
|
0 | 13.13 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8413 | 21.48 | -96.08% | 1.11 | -24.23% |
| Nеt Debt/Ebitda |
|
0.3747 | 11.26 | -96.67% |
|
|
| Debt/Ratio |
|
0.1358 | 1.17 | -88.41% |
|
|
| Debt/Equity |
|
0.3078 | 18.11 | -98.3% |
|
|
| Debt/Net Income |
|
5.06 | 39.19 | -87.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.67 | 6.23 | 7.02% | 5.48 | +21.71% |
| Number of years of dividend growth |
|
2 | 1.39 | 43.48% | ||
| DSI |
|
0.8571 | 0.829 | 3.39% |
|
|
| Average dividend growth |
|
4.28 | -315.11 | -101.36% |
|
|
| Average percentage for 5 years |
|
5.48 | 10.54 | -48.03% |
|
|
| Average percentage for payments |
|
115.71 | 309.38 | -62.6% |
|
|
| Difference from average difference in sector |
|
0.4374 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.63 | 49.33 | 45.21% | ||
| Growth impulse Ebitda in 5 years |
|
-7332.7 | 71.55 | -10348.36% | ||
| Growth impulse Net Income in 5 years |
|
-153.39 | -1638.46 | -90.64% | ||
| Growth impulse FCF in 5 years |
|
-70.83 | 11.53 | -714.31% | ||
| Growth impulse EPS in 5 years |
|
-25.25 | -152.77 | -83.47% |
IP Score
5.27/10
