Repsol, S.A.
REPYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.44 | 0.05 | 4.53 |
| FCF Yield | 1.60% | 3.73% | 1.43% | 4.54% |
| EV / EBITDA | 18.26 | 26.23 | 8.25 | 27.98 |
| Quality | ||||
| ROIC | 1.30% | 0.68% | 0.71% | -0.15% |
| Gross Margin | 15.30% | 17.58% | 18.21% | 12.55% |
| Cash Conversion Ratio | 2.02 | 3.56 | 1.54 | -2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.73% | -5.48% | -8.35% | -8.74% |
| Free Cash Flow Growth | -43.26% | 162.20% | -69.44% | 824.32% |
| Safety | ||||
| Net Debt / EBITDA | 8.02 | 12.59 | -2.38 | 9.24 |
| Interest Coverage | 9.86 | 8.30 | 8.77 | -2.01 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 2.17 | 1.93 | 1.90 |
| Cash Conversion Cycle | 8.21 | 4.99 | 14.10 | 50.57 |