Y P F Sociedade Anon

Visual Financials
Company Name: YPF SA
Ticker Symbol: YPF
CIK Number: 0000904851
WWW Address: http://www.ypf.com
CEO: Mr. Miguel Galuccio
No. of Employees: 19,257
Common Issue Type: CS
Business Description:YPF Sociedad Anonima is an integrated oil & gas company. It upstream operation consists of exploration, development & production of crude oil, natural gas & LPG. Its downstream operation includes refining, marketing & distribution of oil, among others.

 
Industry Information: ENERGY - Major Integrated Oil & Gas [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 22.96 Unchanged 0.0 - -  23.00 22.49 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,030.5 393.3 0.00 -72.13 0.11 0.0 0.5 26.48 - 15.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.97$
PE Ratio - LTM0.0
Market Capitalisation9,030.5mil
Latest Shares Outstanding393.3mil
Earnings pS (EPS)-72.13$
Dividend pS (DPS)0.11¢
Dividend Yield0.5%
Dividend Payout Ratio%
Revenue per Employee10,910,318$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin15.6%
EBITDA Margin16.1%
Pre-Tax Profit Margin0.0%
Assets Turnover53.6%
Return on Assets (ROA)-7.2%
Return on Equity (ROE)-23.6%
Return on Capital Invested (ROCI)-5.0%
Current Ratio1.1
Leverage Ratio (Assets/Equity)3.5
Interest Cover-0.6
Total Debt/Equity (Gearing Ratio)1.30
LT Debt/Total Capital52.0%
Working Capital pS12.10$
Cash pS20.14$
Book-Value pS18.10$
Tangible Book-Value pS281.31$
Cash Flow pS10.14$
Free Cash Flow pS1.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.27
Price/Tangible Book Ratio0.00
Price/Cash Flow2.3
Price/Free Cash Flow15.5
P/E as % of Industry Group57.0%
P/E as % of Sector Segment86.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.11
Current Dividend Yield0.5
5-Y Average Dividend Yield6.8
Payout Ratio0.0
5-Y Average Payout Ratio122.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.6678,0962,983,441
4 Weeks23.2219.9420.5011.99949,92919,948,522
13 Weeks23.2218.4119.9814.811875,53856,909,975
26 Weeks25.9618.4125.35-9.5-191,034,607132,429,742
52 Weeks26.4815.0018.9920.71,124,420283,353,851
YTD26.4816.69-32.5181,176,497238,829,067
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.8622.7221.1522.5022.240.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.300.50.33
Income0.0
Dividend-0.300.40.40
Capital Spending0.31NA0.33
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.27.23.9
Earnings %0.00.00.0
EPS %-16.9-16.9-35.4
EPS $-0.13-0.13-1.11
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio1.13
Current Ratio1.1
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.35
Receivables Turnover11.6
Average Collection Period31
Working Capital/Equity4.0
Working Capital pS12.10
Cash-Flow pS7.26
Free Cash-Flow pS-3.35
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.35
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio36.6
Total Debt/Equity (Gearing Ratio)1.30
LT Debt/Equity1.07
LT Debt/Capital Invested80.5
LT Debt/Total Liabilities82.7
Interest Cover-0.6
Interest/Capital Invested5.35
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.86
Tobin's Q Ratio0.02
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA8.36
Enterprise Value (EV)/Free Cash Flow-12.69
Dividend Yield0.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.27
Price/Cash Flow Ratio2.3
Price/Free Cash Flow Ratio - LTM15.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM6.7
P/E Ratio (26 weeks ago) - LTM6.9
P/E Ratio (52 weeks ago) - LTM3.9
5-Y High P/E Ratio-10.1
5-Y Low P/E Ratio-2.2
5-Y Average P/E Ratio13.6
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group57.0
P/E as % of Sector Segment86.0
Current 12 Month Normalized P/E Ratio - LTM7.5
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM281.31
Book Value pS - LTM18.10
Capital Invested pS694.36
Cash pS - LTM20.14
Cash Flow pS - LTM10.14
Free Cash Flow pS - LTM1.48
Earnings pS (EPS)-72.13
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-7.13
Free Cash Flow Margin 5YEAR AVG-6.17
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.77
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.77
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin15.6
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM16.1
EBIT Margin - LTM-5.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-0.6
Effective Tax Rate - 5YEAR AVRG.15.6
EFFICIENCY RATIOS
Cash Conversion Cycle1,400,244,953
Revenue per Employee10,910,318
Net Income per Employee
Average Collection Period1,400,244,953
Receivables Turnover11.6
Day's Inventory Turnover Ratio
Inventory Turnover8.6
Inventory/Sales10.4
Accounts Payble/Sales19.56
Assets/Revenue2.00
Net Working Capital Turnover44.14
Fixed Assets Turnover0.63
Total Assets Turnover0.5
Revenue per $ Cash26.52
Revenue per $ Plant0.68
Revenue per $ Common Equity1.77
Revenue per $ Capital Invested0.77
Selling, General & Adm/tive (SG&A) as % of Revenue10.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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