YPF SA Statistics
Total Valuation
YPF SA has a market cap or net worth of $7.58 billion. The enterprise value is $14.06 billion.
| Market Cap | 7.58B |
| Enterprise Value | 14.06B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YPF SA has 393.26 million shares outstanding.
| Shares Outstanding | 393.26M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.84% |
| Float | 192.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.99 |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | 4.45 |
| PEG Ratio | -0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 8.34.
| EV / Earnings | 6.31 |
| EV / Sales | 0.75 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 2.62 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.54 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 10.01% |
| Revenue Per Employee | $799,156 |
| Profits Per Employee | $94,926 |
| Employee Count | 23,471 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, YPF SA has paid $822.00 million in taxes.
| Income Tax | 822.00M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by +56.06% in the last 52 weeks. The beta is 1.68, so YPF SA's price volatility has been higher than the market average.
| Beta (1Y) | 1.68 |
| 52-Week Price Change | +56.06% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (30 Days) | 2,420,533 |
Short Selling Information
| Short Interest | 2.85M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 1.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, YPF SA had revenue of $18.76 billion and earned $2.23 billion in profits. Earnings per share was $5.67.
| Revenue | 18.76B |
| Gross Profit | 5.07B |
| Operating Income | 2.48B |
| Pretax Income | 3.05B |
| Net Income | 2.23B |
| EBITDA | 8.17B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | $5.67 |
Balance Sheet
The company has $1.09 billion in cash and $7.65 billion in debt, giving a net cash position of -$6.56 billion or -$16.69 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 7.65B |
| Net Cash | -6.56B |
| Net Cash Per Share | -$16.69 |
| Equity / Book Value | 10.45B |
| Book Value Per Share | 26.58 |
| Working Capital | 360.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.69 billion and capital expenditures -$4.01 billion, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 5.69B |
| Capital Expenditures | -4.01B |
| Free Cash Flow | 1.69B |
| FCF Per Share | $4.29 |
Margins
Gross margin is 27.05%, with operating and profit margins of 13.23% and 11.88%.
| Gross Margin | 27.05% |
| Operating Margin | 13.23% |
| Pretax Margin | 16.26% |
| Profit Margin | 11.88% |
| EBITDA Margin | 43.57% |
| EBIT Margin | 28.60% |
| FCF Margin | 8.99% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.71% |
| FCF Yield | 22.49% |
Analyst Forecast
The average price target for YPF SA is $20.58, which is 7.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.58 |
| Price Target Difference | 7.33% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
YPF SA has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |