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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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