YPF Sociedad Anónima (FRA:YPF)

YPF Sociedad Anónima Statistics

Total Valuation

FRA:YPF has a market cap or net worth of EUR 12.97 billion. The enterprise value is 21.49 billion.

Market Cap	12.97B
Enterprise Value	21.49B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.07%
Float	191.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.51
PS Ratio	0.97
PB Ratio	1.30
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -106.99.

EV / Earnings	-65.97
EV / Sales	1.69
EV / EBITDA	6.55
EV / EBIT	19.61
EV / FCF	-106.99

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.97.

Current Ratio	0.75
Quick Ratio	0.46
Debt / Equity	0.97
Debt / EBITDA	2.94
Debt / FCF	-47.84
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	618,187
Profits Per Employee	-15,088
Employee Count	21,594
Asset Turnover	0.63
Inventory Turnover	8.45

Taxes

In the past 12 months, FRA:YPF has paid 505.48 million in taxes.

Income Tax	505.48M
Effective Tax Rate	247.19%

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.63%
50-Day Moving Average	27.72
200-Day Moving Average	28.18
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	467

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, FRA:YPF had revenue of EUR 13.35 billion and -325.82 million in losses. Loss per share was -0.83.

Revenue	13.35B
Gross Profit	3.46B
Operating Income	983.28M
Pretax Income	204.49M
Net Income	-325.82M
EBITDA	3.07B
EBIT	983.28M
Loss Per Share	-0.83

Balance Sheet

The company has 868.90 million in cash and 9.61 billion in debt, giving a net cash position of -8.74 billion.

Cash & Cash Equivalents	868.90M
Total Debt	9.61B
Net Cash	-8.74B
Net Cash Per Share	n/a
Equity (Book Value)	9.95B
Book Value Per Share	24.82
Working Capital	-1.62B

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -3.62 billion, giving a free cash flow of -200.90 million.

Operating Cash Flow	3.41B
Capital Expenditures	-3.62B
Free Cash Flow	-200.90M
FCF Per Share	n/a

Margins

Gross margin is 25.96%, with operating and profit margins of 7.37% and -2.44%.

Gross Margin	25.96%
Operating Margin	7.37%
Pretax Margin	1.53%
Profit Margin	-2.44%
EBITDA Margin	23.02%
EBIT Margin	7.37%
FCF Margin	n/a

Dividends & Yields

FRA:YPF 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-2.51%
FCF Yield	-1.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:YPF has an Altman Z-Score of 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3