Repsol, from Spain

Business: Chemistry, Energy, Oil, Gas,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 53,310.000 67,277.000 -20.76
Total Liabilities
26,356.000
38,013.000 -30.67
Equity
26,954.000
29,264.000 -7.89
Working Capital
7,336.000
12,646.000 -41.99
May 15, 2017

Basic Stock Information

Last Quote (EUR)
14.800
PER
85.77
Capitalization (Mns of EUR)
19,983.832
Capitalization/Equity
0.7414
Last month variation (%)
0.543
Last 3 months variation (%)
6.093
Last 6 months variation (%)
22.112
Last 12 months variation (%)
28.472

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
23,709.000
29,144.000 -18.65
EBIT
430.000
1,991.000 -78.4
Net Profit
1,337.000
919.000 45.48
ROCE (%) 1.063 3.783 -71.9
ROE 0.050 0.031 61.29
ROA 0.025 0.014 78.57
Net Profit over revenue 0.056 0.032 75.0
EBIT over revenue 0.018 0.068 -73.53
EBITDA over revenue 0.068 0.112 -39.29
Assets Rotation 0.445 0.433 2.77
Earning per share (EUR) 0.99017 0.68060 45.48

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 23,709.000 1,602.000 430.000 1,319.000 1,337.000 0.056 0.018 0.050 0.025 7,336.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 55,746.000 5,257.000 2,571.000 1,864.000 233.000 0.004 0.046 0.008 0.004 11,310.000 Details
H2 26,602.000 1,981.000 580.000 184.000 -686.000 -0.026 0.022 -0.025 -0.011 11,310.000 Details
H1 29,144.000 3,276.000 1,991.000 1,680.000 919.000 0.032 0.068 0.031 0.014 12,646.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 58,924.000 6,731.000 4,286.000 3,546.000 2,244.000 0.038 0.073 0.082 0.035 12,243.000 Details
H2 30,219.000 3,461.000 2,320.000 1,947.000 1,077.000 0.036 0.077 0.039 0.017 12,243.000 Details
H1 28,705.000 3,270.000 1,966.000 1,599.000 1,167.000 0.041 0.068 0.042 0.018 12,449.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 61,502.000 8,284.000 4,805.000 4,058.000 2,544.000 0.041 0.078 0.094 0.036 3,225.000 Details
H2 31,267.000 3,884.000 2,083.000 1,652.000 1,050.000 0.034 0.067 0.039 0.015 3,225.000 Details
H1 30,235.000 4,400.000 2,722.000 2,406.000 1,494.000 0.049 0.090 0.054 0.022 6,797.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 55,535.000 8,716.000 7,621.000 6,689.000 4,947.000 0.089 0.137 0.190 0.073 6,105.000 Details
H2 28,672.000 3,974.000 4,617.000 4,110.000 3,472.000 0.121 0.161 0.134 0.051 6,105.000 Details
H1 26,863.000 4,742.000 3,004.000 2,579.000 1,475.000 0.055 0.112 0.061 0.022 3,043.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 47,277.000 6,622.000 3,244.000 2,862.000 1,744.000 0.037 0.069 0.082 0.030 2,780.000 Details
H2 25,072.000 3,529.000 1,591.000 1,143.000 685.000 0.027 0.063 0.032 0.012 2,780.000 Details
H1 21,581.000 3,000.000 1,583.000 1,596.000 985.000 0.046 0.073 0.045 0.017 1,721.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 59,632.000 8,108.000 5,083.000 4,777.000 2,837.000 0.048 0.085 0.133 0.057 3,831.000 Details
H2 28,420.000 3,274.000 1,581.000 1,276.000 589.000 0.021 0.056 0.028 0.012 3,831.000 Details
H1 31,212.000 4,834.000 3,502.000 3,501.000 2,248.000 0.072 0.112 0.111 0.046 5,029.000 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (1350272389) x (1 - 0.00001 ) x (14.800 EUR) = 19983.832 Mns of EUR
  • PER: Last Quote (14.800 EUR) / Last annual earning per share (0.17256) = 85.767

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