YPF Sociedad Anónima Statistics

Total Valuation

YPF Sociedad Anónima has a market cap or net worth of ARS 17.71 trillion. The enterprise value is 25.75 trillion.

Market Cap	17.71T
Enterprise Value	25.75T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

YPF Sociedad Anónima has 393.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	393.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.72%
Float	192.67M

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 12.71.

PE Ratio	23.23
Forward PE	12.71
PS Ratio	1.16
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	119.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 174.41.

EV / Earnings	33.88
EV / Sales	1.69
EV / EBITDA	6.27
EV / EBIT	12.90
EV / FCF	174.41

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.77.

Current Ratio	0.88
Quick Ratio	0.41
Debt / Equity	0.77
Debt / EBITDA	2.27
Debt / FCF	60.94
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	8.37%
Revenue Per Employee	704.11M
Profits Per Employee	35.20M
Employee Count	21,594
Asset Turnover	0.82
Inventory Turnover	9.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +232.78% in the last 52 weeks. The beta is 1.52, so YPF Sociedad Anónima's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+232.78%
50-Day Moving Average	30,810.50
200-Day Moving Average	26,235.29
Relative Strength Index (RSI)	88.55
Average Volume (20 Days)	629,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YPF Sociedad Anónima had revenue of ARS 15.20 trillion and earned 760.02 billion in profits. Earnings per share was 1,938.43.

Revenue	15.20T
Gross Profit	4.28T
Operating Income	1.85T
Pretax Income	508.62B
Net Income	760.02B
EBITDA	3.76T
EBIT	1.85T
Earnings Per Share (EPS)	1,938.43

Full Income Statement

Balance Sheet

The company has 1.16 trillion in cash and 9.00 trillion in debt, giving a net cash position of -7,841.02 billion or -19,935.84 per share.

Cash & Cash Equivalents	1.16T
Total Debt	9.00T
Net Cash	-7,841.02B
Net Cash Per Share	-19,935.84
Equity (Book Value)	11.76T
Book Value Per Share	29,463.26
Working Capital	-1,011.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 trillion and capital expenditures -4,481.51 billion, giving a free cash flow of 147.66 billion.

Operating Cash Flow	4.63T
Capital Expenditures	-4,481.51B
Free Cash Flow	147.66B
FCF Per Share	375.43

Full Cash Flow Statement

Margins

Gross margin is 28.17%, with operating and profit margins of 12.20% and 5.00%.

Gross Margin	28.17%
Operating Margin	12.20%
Pretax Margin	3.35%
Profit Margin	5.00%
EBITDA Margin	24.75%
EBIT Margin	12.20%
FCF Margin	0.97%

Dividends & Yields

YPF Sociedad Anónima does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.31%
FCF Yield	0.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YPF Sociedad Anónima has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a