YPF Sociedad Anónima Statistics
Total Valuation
YPF Sociedad Anónima has a market cap or net worth of ARS 11.78 trillion. The enterprise value is 19.29 trillion.
Market Cap | 11.78T |
Enterprise Value | 19.29T |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 393.31M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.49% |
Float | 192.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.46 |
PS Ratio | 1.01 |
PB Ratio | 1.24 |
P/FCF Ratio | 567.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 929.96.
EV / Earnings | -27.59 |
EV / Sales | 1.66 |
EV / EBITDA | 6.55 |
EV / EBIT | 16.13 |
EV / FCF | 929.96 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.89.
Current Ratio | 0.93 |
Quick Ratio | 0.45 |
Debt / Equity | 0.89 |
Debt / EBITDA | 2.98 |
Debt / FCF | 415.02 |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE) | -10.53% |
Return on Assets (ROA) | 4.45% |
Return on Capital (ROIC) | 6.12% |
Revenue Per Employee | 538.09M |
Profits Per Employee | -32.37M |
Employee Count | 21,594 |
Asset Turnover | 0.73 |
Inventory Turnover | 9.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.22% 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 | +191.22% |
50-Day Moving Average | 28,703.50 |
200-Day Moving Average | 24,855.14 |
Relative Strength Index (RSI) | 58.05 |
Average Volume (20 Days) | 379,779 |
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 11.62 trillion and -699.05 billion in losses. Loss per share was -1,783.70.
Revenue | 11.62T |
Gross Profit | 2.98T |
Operating Income | 1.14T |
Pretax Income | -216.30B |
Net Income | -699.05B |
EBITDA | 2.73T |
EBIT | 1.14T |
Loss Per Share | -1,783.70 |
Balance Sheet
The company has 1.27 trillion in cash and 8.61 trillion in debt, giving a net cash position of -7,339.16 billion or -18,659.85 per share.
Cash & Cash Equivalents | 1.27T |
Total Debt | 8.61T |
Net Cash | -7,339.16B |
Net Cash Per Share | -18,659.85 |
Equity (Book Value) | 9.66T |
Book Value Per Share | 24,117.66 |
Working Capital | -460.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 trillion and capital expenditures -3,492.03 billion, giving a free cash flow of 20.74 billion.
Operating Cash Flow | 3.51T |
Capital Expenditures | -3,492.03B |
Free Cash Flow | 20.74B |
FCF Per Share | 52.73 |
Margins
Gross margin is 25.61%, with operating and profit margins of 9.81% and -6.02%.
Gross Margin | 25.61% |
Operating Margin | 9.81% |
Pretax Margin | -1.86% |
Profit Margin | -6.02% |
EBITDA Margin | 23.52% |
EBIT Margin | 9.81% |
FCF Margin | 0.18% |
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 | -5.96% |
FCF Yield | 0.18% |
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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | n/a |