YPF Sociedad Anónima

Total Valuation

YPF Sociedad Anónima carries a market capitalization of 19.87B, placing it among publicly traded companies globally. Its enterprise value stands at 186.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

YPF Sociedad Anónima currently has 3.92B shares outstanding.

Valuation Ratios

YPF Sociedad Anónima trades at a trailing price-to-earnings ratio of 23.80. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 14.23.

Enterprise Valuation

On an enterprise value basis, YPF Sociedad Anónima trades at an EV/EBITDA multiple of 26.97 and an EV/FCF ratio of 15.28. The EV/Sales ratio of 9.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.52 provides insight into valuation relative to core operating earnings.

Financial Position

YPF Sociedad Anónima maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.74, indicating elevated leverage, while an interest coverage ratio of 6.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

YPF Sociedad Anónima posts a return on equity of 6.15 and a return on invested capital of 3.76.

Taxes

Over the trailing twelve months, YPF Sociedad Anónima has paid 2.42B in income taxes, reflecting an effective tax rate of 75.90.

Stock Price Statistics

YPF Sociedad Anónima's stock has gained approximately 101.7914% over the past 52 weeks. The 50-day moving average sits at 51.87, while the 200-day moving average is 45.66.

Income Statement

Over the trailing twelve months, YPF Sociedad Anónima generated 20.70B in revenue and converted that into 745.00M in net income, yielding earnings per share of 1.97. EBITDA reached 6.93B, while operating income came in at 3.70B.

Balance Sheet

YPF Sociedad Anónima holds 2.47B in cash and equivalents against 10.84B in total debt, resulting in a net debt position of 8.81B. Total book value stands at 12.53B, with working capital of -516.00M providing operational flexibility.

Cash Flow

YPF Sociedad Anónima produced 7.20B in operating cash flow over the past twelve months. After subtracting -4.78B in capital expenditures, free cash flow totaled 2.42B - equivalent to 6.19 per share.

Margins

YPF Sociedad Anónima operates with a gross margin of 35.53, reflecting its pricing power and cost economics. The operating margin of 17.87 and net profit margin of 3.60 provide insight into operational efficiency.

Dividends & Yields

Scores

YPF Sociedad Anónima posts an Altman Z-Score of 6.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.