Edition:
India

Repsol SA (REP.MC)

REP.MC on Madrid SE C.A.T.S.

15.18EUR
5:17pm IST
Change (% chg)

€0.02 (+0.13%)
Prev Close
€15.15
Open
€15.18
Day's High
€15.19
Day's Low
€15.08
Volume
495,776
Avg. Vol
4,282,152
52-wk High
€16.30
52-wk Low
€11.98

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 20,303.00 0.695
FY 2016 Dec '16 18,930.00 0.513
Sep '16 8,921.00 0.314
Jun '16 15,759.00 0.419
FY 2015 Dec '15 19,618.00 -1.656
Sep '15 10,210.00 -0.146
Jun '15 20,119.00 0.691
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 8,960.33 10,746.40 7,174.22 12,364.30
Quarter Ending Mar-18 1 10,451.90 10,451.90 10,451.90 13,448.50
Year Ending Dec-17 19 43,135.40 65,687.10 20,800.00 44,701.00
Year Ending Dec-18 21 43,071.40 58,188.60 20,600.00 49,973.80
Earnings (per share)
Quarter Ending Dec-17 5 0.37 0.42 0.32 0.45
Quarter Ending Mar-18 4 0.41 0.47 0.35 0.49
Year Ending Dec-17 34 1.45 1.64 1.13 1.11
Year Ending Dec-18 34 1.41 1.85 1.05 1.33
LT Growth Rate (%) 2 -0.95 1.10 -3.00 0.91
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.64 28.99 16.44
P/E High - Last 5 Yrs. 27.44 32.45 32.67
P/E Low - Last 5 Yrs. 14.10 13.76 9.97
Beta 1.08 0.89 0.78
Price to Sales (TTM) 0.59 1.33 13.35
Price to Book (MRQ) 0.78 2.11 3.42
Price to Tangible Book (MRQ) 0.93 2.20 4.34
Price to Cash Flow (TTM) 5.02 16.82 9.75
% Owned Institutions -- 0.84 0.49

Dividends

  Company industry sector
Dividend Yield 4.94 1.97 2.38
Dividend Yield - 5 Year Avg -- 2.01 2.47
Dividend 5 Year Growth Rate -- 1.60 -3.29
Payout Ratio(TTM) 0.00 21.73 23.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.83 23.59 26.99
Sales (TTM) vs TTM 1 Yr. Ago 10.90 10.19 10.66
Sales - 5 Yr. Growth Rate -7.67 -3.18 -7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 84.19 7.28 252.44
EPS (TTM) vs TTM 1 Yr. Ago 197.65 -- --
EPS - 5 Yr. Growth Rate 1.29 12.67 -14.69
Capital Spending - 5 Yr. Growth Rate -10.83 15.46 -10.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.89 0.68 1.39
Current Ratio (MRQ) 1.13 0.84 1.74
LT Debt to Equity (MRQ) 28.60 24.21 29.26
Total Debt to Equity (MRQ) 51.35 40.92 39.25
Interest Coverage (TTM) 0.60 18.31 131.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.13 16.92 32.80
Gross Margin - 5 Yr. Avg. 23.34 11.62 25.00
EBITD Margin (TTM) 12.06 -- --
EBITD - 5 Yr. Avg 8.02 7.51 21.30
Operating Margin (TTM) 6.35 7.24 -1.08
Operating Margin - 5 Yr. Avg. 1.99 -19.46 6.84
Pre-Tax Margin (TTM) 6.30 7.73 55.57
Pre-Tax Margin - 5 Yr. Avg. 2.12 -19.78 4.40
Net Profit Margin (TTM) 4.81 6.28 79.31
Net Profit Margin - 5 Yr. Avg. 1.52 -21.11 -0.09
Effective Tax Rate (TTM) 23.58 18.45 21.15
Effective Tax Rate - 5 Yr. Avg. 28.55 33.88 33.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,599,063 3,226,218,883 3,078,840,053
Net Income/Employee (TTM) 76,992 209,142,737 1,438,745,556
Receivable Turnover (TTM) 14.34 5.30 39.34
Inventory Turnover (TTM) 8.67 9.53 10.22
Asset Turnover (TTM) 0.64 0.73 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.07 4.05 8.03
Return on Assets - 5 Yr. Avg. 1.14 5.39 5.71
Return on Investment (TTM) 3.94 6.87 10.62
Return on Investment - 5 Yr. Avg. 1.48 9.09 6.17
Return on Equity (TTM) 6.34 8.77 14.20
Return on Equity - 5 Yr. Avg. 2.36 14.03 12.60
  1 Year 3 Year 5 Year
Sales % -12.70 -9.98 -7.67
EPS (TTM) % 200.22 17.46 1.29
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Repsol SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.06 4.48 99 20
13 Week 13.65 17.04 99 83
26 Week 3.98 7.48 99 50
52 Week 29.58 11.41 99 50
YTD 16.18 6.67 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.59%
# of Holders: 522
Total Shares Held: 436,671,065
3 Mo. Net Change: 9,468,099
# New Positions: 17
# Closed Positions: 7
# Increased Positions: 199
# Reduced Positions: 92
# Net Buyers: 107
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