YPF SA Statistics

Total Valuation

YPF SA has a market cap or net worth of $11.14 billion. The enterprise value is $18.61 billion.

Market Cap	11.14B
Enterprise Value	18.61B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

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

Share Statistics

YPF SA has 551.84 million shares outstanding.

Shares Outstanding	551.84M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.51%
Float	385.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.21
PS Ratio	0.64
Forward PS	n/a
PB Ratio	1.25
P/FCF Ratio	43.69
PEG Ratio	-0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 72.98.

EV / Earnings	n/a
EV / Sales	1.08
EV / EBITDA	2.67
EV / EBIT	5.05
EV / FCF	72.98

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.99.

Current Ratio	0.90
Quick Ratio	0.60
Debt / Equity	0.99
Debt / EBITDA	1.27
Debt / FCF	34.73
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-13.50%
Return on Assets (ROA)	-5.20%
Return on Capital (ROIC)	-7.01%
Revenue Per Employee	$673,292
Profits Per Employee	-$51,029
Employee Count	25,711
Asset Turnover	0.68
Inventory Turnover	11.51

Taxes

In the past 12 months, YPF SA has paid $1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.53% in the last 52 weeks. The beta is 1.70, so YPF SA's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+31.53%
50-Day Moving Average	21.40
200-Day Moving Average	17.77
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	1,677,747

Short Selling Information

Short Interest	4.46M
Short Previous Month	2.36M
Short % of Shares Out	1.68%
Short % of Float	n/a
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, YPF SA had revenue of $17.31 billion and -$1.31 billion in losses. Loss per share was -$3.35.

Revenue	17.31B
Gross Profit	3.46B
Operating Income	-1.25B
Pretax Income	-292.00M
Net Income	-1.31B
EBITDA	6.96B
EBIT	3.69B
Loss Per Share	-$3.35

Full Income Statement

Balance Sheet

The company has $1.39 billion in cash and $8.86 billion in debt, giving a net cash position of -$7.47 billion or -$13.53 per share.

Cash & Cash Equivalents	1.39B
Total Debt	8.86B
Net Cash	-7.47B
Net Cash Per Share	-$13.53
Equity (Book Value)	8.95B
Book Value Per Share	16.22
Working Capital	-486.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.91 billion and capital expenditures -$5.66 billion, giving a free cash flow of $255.00 million.

Operating Cash Flow	5.91B
Capital Expenditures	-5.66B
Free Cash Flow	255.00M
FCF Per Share	$0.65

Full Cash Flow Statement

Margins

Gross margin is 19.98%, with operating and profit margins of -7.21% and -7.58%.

Gross Margin	19.98%
Operating Margin	-7.21%
Pretax Margin	-1.69%
Profit Margin	-7.58%
EBITDA Margin	40.21%
EBIT Margin	21.30%
FCF Margin	1.47%

Dividends & Yields

YPF SA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.78%
FCF Yield	2.29%

Dividend Details

Analyst Forecast

The average price target for YPF SA is $21.73, which is 7.63% higher than the current price. The consensus rating is "Hold".

Price Target	$21.73
Price Target Difference	7.63%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 SA has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4