Repsol, S.A.
REPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.29 | 0.06 | -0.03 |
| FCF Yield | 1.75% | 12.84% | 20.27% | 18.28% |
| EV / EBITDA | 3.77 | 3.27 | 2.82 | 3.57 |
| Quality | ||||
| ROIC | 2.87% | 6.64% | 7.61% | 5.04% |
| Gross Margin | 19.09% | 21.23% | 21.44% | 20.31% |
| Cash Conversion Ratio | 2.29 | 1.49 | 1.09 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.74% | 5.82% | 31.19% | 0.28% |
| Free Cash Flow Growth | -89.20% | -48.29% | 54.85% | 225.70% |
| Safety | ||||
| Net Debt / EBITDA | 1.33 | 0.89 | 0.69 | 1.32 |
| Interest Coverage | 3.75 | 10.37 | 14.12 | 8.14 |
| Efficiency | ||||
| Inventory Turnover | 7.44 | 7.01 | 6.97 | 7.55 |
| Cash Conversion Cycle | 48.91 | 48.34 | 46.15 | 44.57 |