YPF SA (YPF)
NYSE: YPF · IEX Real-Time Price · USD
21.01
+0.57 (2.79%)
At close: Jun 18, 2024, 4:00 PM
21.20
+0.19 (0.90%)
Pre-market: Jun 20, 2024, 9:07 AM EDT

YPF SA Statistics

Total Valuation

YPF SA has a market cap or net worth of $7.47 billion. The enterprise value is $14.94 billion.

Market Cap 7.47B
Enterprise Value 14.94B

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 355.51 million shares outstanding.

Shares Outstanding 355.51M
Owned by Insiders (%) n/a
Owned by Institutions (%) 48.55%
Float 385.33M

Valuation Ratios

PE Ratio n/a
Forward PE 4.99
PS Ratio 0.43
Forward PS n/a
PB Ratio 0.83
P/FCF Ratio 29.29
PEG Ratio -0.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 58.58.

EV / Earnings n/a
EV / Sales 0.86
EV / EBITDA 2.15
EV / EBIT 4.05
EV / FCF 58.58

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 +44.50% in the last 52 weeks. The beta is 1.75, so YPF SA's price volatility has been higher than the market average.

Beta (1Y) 1.75
52-Week Price Change +44.50%
50-Day Moving Average 21.74
200-Day Moving Average 16.97
Relative Strength Index (RSI) 47.40
Average Volume (20 Days) 2,543,776

Short Selling Information

Short Interest 2.16M
Short Previous Month 3.21M
Short % of Shares Out 1.68%
Short % of Float n/a
Short Ratio (days to cover) 1.16

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 -$21.01 per share.

Cash & Cash Equivalents 1.39B
Total Debt 8.86B
Net Cash -7.47B
Net Cash Per Share -$21.01
Equity / Book Value 8.95B
Book Value Per Share 25.17
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 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -17.57%
FCF Yield 3.41%
Dividend Details

Analyst Forecast

The average price target for YPF SA is $21.73, which is 3.43% higher than the current price. The consensus rating is "Hold".

Price Target $21.73
Price Target Difference 3.43%
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score 4