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 | 12.84 | -38.43% | 7.55 | +4.77% |
| P/S |
|
0.2431 | 1.67 | -85.46% |
|
|
| P/BV |
|
0.4609 | 1.2 | -61.65% |
|
|
| P/FCF |
|
76.94 | 7.25 | 961.53% |
|
|
| Ev/Ebitda |
|
2.41 | 20.21 | -88.07% |
|
|
| Ev/S |
|
0.3124 | 5.24 | -94.04% |
|
|
| Ev/FCF |
|
71.81 | -6.05 | -1287.38% |
|
|
| 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 | 34.83 | -46.93% | 8.77 | +110.87% |
| ROE |
|
6.23 | 11.55 | -46.08% |
|
|
| ROA |
|
2.63 | 5.02 | -47.58% |
|
|
| ROIC |
|
7.21 | 8.81 | -18.12% |
|
|
| ROS |
|
3.07 | 12.92 | -76.25% |
|
|
| ROCE |
|
0 | 13.82 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8413 | 21.54 | -96.1% | 1.11 | -24.23% |
| Nеt Debt/Ebitda |
|
0.3747 | 11.26 | -96.67% |
|
|
| Debt/Ratio |
|
0.1358 | 1.18 | -88.46% |
|
|
| Debt/Equity |
|
1.17 | 1.08 | 8.54% |
|
|
| Debt/Net Income |
|
5.06 | 39.61 | -87.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.67 | 6.17 | 8.15% | 5.48 | +21.71% |
| Number of years of dividend growth |
|
3 | 1.64 | 83.33% | ||
| DSI |
|
0.8571 | 0.7965 | 7.61% |
|
|
| Average dividend growth |
|
4.28 | -318.42 | -101.34% |
|
|
| Average percentage for 5 years |
|
5.48 | 10.66 | -48.61% |
|
|
| Average percentage for payments |
|
115.71 | 261.74 | -55.79% |
|
|
| Difference from average difference in sector |
|
0.5027 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.63 | 11.51 | 522.33% | ||
| Growth impulse Ebitda in 5 years |
|
-7332.7 | 20.19 | -36418.47% | ||
| Growth impulse Net Income in 5 years |
|
-153.39 | -1269.64 | -87.92% | ||
| Growth impulse FCF in 5 years |
|
-70.83 | -20.41 | 247.04% | ||
| Growth impulse EPS in 5 years |
|
-25.25 | -140.51 | -82.03% |
IP Score
5.24/10
