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: 22,025
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 
 16.34 Down -0.12 - - 16.4 16.53 16.29 877064
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,426.7 393.3 0.00 11.68 0.15 1.5 0.9 22.22 - 12.67
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close16.35$
PE Ratio - LTM1.5
Market Capitalisation6,426.7mil
Latest Shares Outstanding393.3mil
Earnings pS (EPS)11.68$
Dividend pS (DPS)0.15¢
Dividend Yield0.9%
Dividend Payout Ratio3%
Revenue per Employee7,089,035$
Effective Tax Rate0.8%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales12,285mil
Domestic Sales143,851mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin23.4%
EBITDA Margin41.4%
Pre-Tax Profit Margin18.6%
Assets Turnover54.6%
Return on Assets (ROA)1.6%
Return on Equity (ROE)4.7%
Return on Capital Invested (ROCI)5.2%
Current Ratio1.0
Leverage Ratio (Assets/Equity)3.0
Interest Cover4.4
Total Debt/Equity (Gearing Ratio)0.88
LT Debt/Total Capital39.0%
Working Capital pS-7.16$
Cash pS35.39$
Book-Value pS23.39$
Tangible Book-Value pS287.64$
Cash Flow pS6.21$
Free Cash Flow pS-4.81$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.75
Price/Tangible Book Ratio0.00
Price/Cash Flow2.8
Price/Free Cash Flow-3.6
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 Rate0.15
Current Dividend Yield0.9
5-Y Average Dividend Yield6.8
Payout Ratio3.0
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----1.3932,0904,176,625
4 Weeks17.3715.4316.66-1.2-61,006,89820,137,960
13 Weeks19.9515.4317.36-5.2-6773,73149,518,825
26 Weeks22.2215.4321.29-22.7-27839,252107,424,281
52 Weeks22.2212.6717.19-4.2-9962,303242,500,478
YTD22.2212.67-4.2-5944,448220,056,543
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
16.4916.6517.6718.6118.550.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.290.50.32
Income-0.050.00.05
Dividend-0.350.00.18
Capital Spending0.27NA0.34
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 Ratio-0.78
Current Ratio1.0
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.39
Receivables Turnover23.8
Average Collection Period15
Working Capital/Equity0.0
Working Capital pS-7.16
Cash-Flow pS7.08
Free Cash-Flow pS-3.82
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.77
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio29.1
Total Debt/Equity (Gearing Ratio)0.88
LT Debt/Equity0.65
LT Debt/Capital Invested72.2
LT Debt/Total Liabilities73.7
Interest Cover4.4
Interest/Capital Invested3.04
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.32
Tobin's Q Ratio0.02
Current P/E Ratio - LTM1.50
Enterprise Value (EV)/EBITDA3.39
Enterprise Value (EV)/Free Cash Flow-5.91
Dividend Yield0.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.75
Price/Cash Flow Ratio2.8
Price/Free Cash Flow Ratio - LTM-3.6
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 Ratio602.8
5-Y Low P/E Ratio133.0
5-Y Average P/E Ratio13.6
Current P/E Ratio as % of 5-Y Average P/E-32
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 - LTM287.64
Book Value pS - LTM23.39
Capital Invested pS575.02
Cash pS - LTM35.39
Cash Flow pS - LTM6.21
Free Cash Flow pS - LTM-4.81
Earnings pS (EPS)11.68
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-14.33
Free Cash Flow Margin 5YEAR AVG-6.54
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.30
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.69
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin23.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM41.4
EBIT Margin - LTM24.1
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate5.1
Effective Tax Rate - 5YEAR AVRG.22.8
EFFICIENCY RATIOS
Cash Conversion Cycle2,443,372,826
Revenue per Employee7,089,035
Net Income per Employee207,900
Average Collection Period2,443,372,826
Receivables Turnover23.8
Day's Inventory Turnover Ratio
Inventory Turnover7.4
Inventory/Sales12.3
Accounts Payble/Sales0.00
Assets/Revenue2.00
Net Working Capital Turnover-55.41
Fixed Assets Turnover0.55
Total Assets Turnover0.5
Revenue per $ Cash11.22
Revenue per $ Plant0.58
Revenue per $ Common Equity1.30
Revenue per $ Capital Invested0.69
Selling, General & Adm/tive (SG&A) as % of Revenue10.7
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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