YPF Sociedad Anónima Statistics
Total Valuation
YPF has a market cap or net worth of $16.03 billion. The enterprise value is $24.06 billion.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YPF has 392.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 392.21M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.67M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 7.45.
| PE Ratio | 20.46 |
| Forward PE | 7.45 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 775.04 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 1,162.84.
| EV / Earnings | 30.70 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 12.58 |
| EV / FCF | 1,162.84 |
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 | 448.54 |
| 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 | $609,783 |
| Profits Per Employee | $30,481 |
| Employee Count | 25,711 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.60 |
Taxes
| Income Tax | -313.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +246.41% in the last 52 weeks. The beta is 1.47, so YPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +246.41% |
| 50-Day Moving Average | 25.65 |
| 200-Day Moving Average | 21.76 |
| Relative Strength Index (RSI) | 90.88 |
| Average Volume (20 Days) | 2,481,683 |
Short Selling Information
| Short Interest | 7.59M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, YPF had revenue of $15.68 billion and earned $783.69 million in profits. Earnings per share was $2.00.
| Revenue | 15.68B |
| Gross Profit | 4.42B |
| Operating Income | 1.91B |
| Pretax Income | -311,054 |
| Net Income | 783.69M |
| EBITDA | 3.88B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $2.00 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $9.28 billion in debt, giving a net cash position of -$8.09 billion or -$20.61 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 9.28B |
| Net Cash | -8.09B |
| Net Cash Per Share | -$20.61 |
| Equity (Book Value) | 12.12B |
| Book Value Per Share | 30.38 |
| Working Capital | -1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.77 billion and capital expenditures -$4.62 billion, giving a free cash flow of $20.69 million.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -4.62B |
| Free Cash Flow | 20.69M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
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 | 0.00% |
Dividends & Yields
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.89% |
| FCF Yield | 0.13% |
Dividend DetailsAnalyst Forecast
The average price target for YPF is $26.09, which is -29.81% lower than the current price. The consensus rating is "Buy".
| Price Target | $26.09 |
| Price Target Difference | -29.81% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |