YPF Sociedad Anónima logo YPF - YPF Sociedad Anónima

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $47.00 DETAILS
HIGH: $47.00
LOW: $47.00
MEDIAN: $47.00
CONSENSUS: $47.00
DOWNSIDE: 2.06%

Profitability Ratios

Ratio Value
GP Margin 27.0%
EBIT Margin 10.1%
EBITDA Margin 27.6%
Operating Margin 8.9%
Pretax Margin 5.0%
Cont. Ops Margin -4.4%
Net Margin -4.5%
Bottom Line Margin -4.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.87
Quick Ratio 0.68
Solvency Ratio 0.129
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
-17.16
Hist. avg: 37.0
Peers avg: 22.1
PEG Ratio 0.11
Forward PEG 0.11
Price/Book 1.31
Price/Sales 0.78
Price/FCF -120.11
Price/Op Cash Flow 2.86

Debt Ratios

Ratio Value
Debt/Assets 0.3788
Debt/Equity 1.0313
Debt/Capital 0.5077
Long-Term Debt/Capital 0.4320
Financial Leverage 2.72

Cash Flow Ratios

Ratio Value
Working Capital Turnover -15.88
Operating Cash Flow Ratio 0.666
Operating Cash Flow/Sales 27.1%
Free Cash Flow/Operating Cash Flow -2.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.02
Interest Coverage 1.7452
Short-Term Operating Cash Flow Coverage 2.11
Operating Cash Flow Coverage 0.44
Capital Expenditure Coverage 0.98
Dividend + Capital Expenditure Coverage 0.98

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 67687.07
EPS -3057.839
Debt/Share 44742.1776
Cash/Share 4423.87
Book Value/Share 40884.71
Tangible BV/Share 39285.45
Equity/Share 40033.25
Operating Cash Flow/Share 18358.138
Capital Expenditure/Share 18794.972
FCF/Share -436.834

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.908
Earnings Before Tax/EBIT 0.558
Price/Fair Value 1.31
Debt/Market Cap 0.7466
Effective Tax Rate 187.8%
Enterprise Value Multiple 4.83