COM:YPF
YPF
- Stock
Last Close
37.47
22/11 21:00
Market Cap
12.25B
Beta: -
Volume Today
6.00M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.40B - | 11.44B 36.18% | 16.13B 40.98% | 20.54B 27.34% | 24.56B 19.56% | 40.31B 64.15% | 66.90B 65.98% | 90.31B 34.99% | 127.03B 40.67% | 230.85B 81.72% | 154.72B 32.98% | |
average payables | 14.03B - | 23.88B 70.20% | 35.19B 47.35% | 40.32B 14.58% | 42.66B 5.80% | 63.05B 47.80% | 113.70B 80.32% | 141.44B 24.40% | 165.04B 16.69% | 317.73B 92.51% | 222.29B 30.04% | |
average receivables | 8.91B - | 15.64B 75.56% | 30.43B 94.52% | 42.84B 40.78% | 47.07B 9.86% | 68.67B 45.90% | 113.67B 65.53% | 134.46B 18.29% | 149.58B 11.25% | 270.72B 80.98% | 186.22B 31.21% | |
book value per share | 122.24 - | 185.22 51.51% | 307.10 65.80% | 303.34 1.22% | 387.89 27.87% | 915.59 136.04% | 1.38K 51.04% | 1.73K 24.75% | 2.14K 23.94% | 4.71K 120.43% | 22.85 99.52% | |
capex per share | -70.37 - | -128.05 81.98% | -162.65 27.02% | -163.88 0.76% | -151.84 7.35% | -225.06 48.22% | -411.54 82.86% | -291.97 29.05% | -597.77 104.74% | -1.35K 126.67% | -14.48 98.93% | |
capex to depreciation | -2.42 - | -2.46 1.79% | -2.36 4.04% | -1.41 40.24% | -1.10 22.26% | -0.99 9.88% | -1.02 2.87% | -0.59 41.52% | -0.80 35.36% | -1.43 77.45% | -1.73 21.36% | |
capex to operating cash flow | -1.32 - | -1.09 17.48% | -1.54 41.58% | -1.30 15.31% | -0.83 36.50% | -0.71 14.77% | -0.74 5.32% | -0.55 26.32% | -0.59 7.15% | -0.72 23.06% | -0.96 32.82% | |
capex to revenue | -0.31 - | -0.35 15.34% | -0.41 15.46% | -0.31 25.24% | -0.24 22.78% | -0.21 11.14% | -0.24 15.81% | -0.17 28.39% | -0.19 8.70% | -0.21 13.40% | -0.33 55.83% | |
cash per share | 27.27 - | 24.88 8.76% | 41.29 65.94% | 46.76 13.23% | 106.14 127.01% | 145.21 36.81% | 189.82 30.72% | 212.84 12.13% | 289.44 35.99% | 492.37 70.11% | 3.54 99.28% | |
days of inventory on hand | 52.60 - | 45.41 13.66% | 58.80 29.48% | 44.92 23.61% | 47.03 4.70% | 54.13 15.10% | 51.03 5.72% | 58.37 14.37% | 54.64 6.38% | 59.70 9.25% | 44.34 25.72% | |
days payables outstanding | 92.41 - | 106.21 14.94% | 122.07 14.94% | 83.72 31.42% | 76.95 8.08% | 82.68 7.45% | 92.54 11.93% | 79.81 13.76% | 68.57 14.09% | 85.79 25.12% | 60.21 29.83% | |
days sales outstanding | 48.40 - | 49.73 2.76% | 97.07 95.18% | 76.72 20.97% | 72.15 5.96% | 75.68 4.90% | 76.79 1.46% | 71.35 7.08% | 49.98 29.95% | 54.54 9.12% | 26.50 51.41% | |
debt to assets | 0.24 - | 0.24 0.52% | 0.29 23.07% | 0.37 25.96% | 0.38 3.09% | 0.34 10.78% | 0.37 10.97% | 0.38 0.71% | 0.34 9.73% | 0.30 13.14% | 0.35 19.76% | |
debt to equity | 0.66 - | 0.68 2.21% | 0.88 29.37% | 1.30 47.99% | 1.25 3.47% | 0.93 25.64% | 1.08 16.29% | 1.07 1.37% | 0.97 9.55% | 0.73 24.34% | 0.99 35.16% | |
dividend yield | 0.00 - | 0.01 36.18% | 0.01 19.92% | 0.01 36.82% | 0.00 53.15% | 0.01 50.02% | 0.01 39.13% | |||||
earnings yield | 0.06 - | 0.10 68.06% | 0.06 43.73% | -0.27 577.38% | 0.07 125.42% | 0.20 180.09% | -0.12 162.75% | -0.45 269.31% | -0.01 98.84% | 0.45 8,671.96% | -0.19 143.34% | |
enterprise value | 105.52B - | 127.70B 21.02% | 170.05B 33.17% | 246.52B 44.97% | 339.30B 37.63% | 486.76B 43.46% | 794.82B 63.29% | 826.88B 4.03% | 904.23B 9.36% | 1.86T 105.86% | 14.47B 99.22% | |
enterprise value over ebitda | 4.59 - | 3.04 33.83% | 3.90 28.39% | 4.42 13.30% | 4.89 10.55% | 3.45 29.29% | 3.94 14.16% | 5.35 35.76% | 2.05 61.67% | 2.41 17.54% | 2.99 24.03% | |
ev to operating cash flow | 5.03 - | 2.77 45.03% | 4.11 48.44% | 5.01 22.04% | 4.71 5.95% | 3.89 17.43% | 3.66 5.96% | 3.95 7.97% | 2.26 42.80% | 2.53 11.78% | 2.45 3.18% | |
ev to sales | 1.17 - | 0.90 23.17% | 1.09 21.06% | 1.17 7.74% | 1.34 14.38% | 1.16 13.92% | 1.19 3.41% | 1.25 4.94% | 0.73 41.97% | 0.75 3.01% | 0.85 13.60% | |
free cash flow per share | -16.99 - | -10.35 39.09% | -57.05 451.17% | -38.26 32.95% | 31.47 182.26% | 93.71 197.78% | 141.93 51.45% | 240.98 69.79% | 420.61 74.54% | 520.81 23.82% | 0.61 99.88% | |
free cash flow yield | -0.08 - | -0.05 41.82% | -0.28 509.66% | -0.15 48.17% | 0.07 147.99% | 0.19 166.34% | 0.20 9.94% | 0.60 194.90% | 1.07 77.87% | 0.32 70.34% | 0.04 88.80% | |
graham net net | -159.73 - | -267.79 67.65% | -474.44 77.17% | -613.40 29.29% | -663.19 8.12% | -1.23K 85.45% | -2.05K 66.94% | -2.57K 25.25% | -3.12K 21.14% | -5.33K 71.18% | -32.75 99.39% | |
graham number | 189.44 - | 309.30 63.27% | 284.06 8.16% | 701.61 146.99% | 523.74 25.35% | 1.42K 171.88% | 1.63K 14.27% | 2.65K 62.86% | 314.59 88.13% | 8.84K 2,708.42% | 41.49 99.53% | |
income quality | 4.13 - | 5.22 26.36% | 9.35 79.36% | -1.73 118.53% | 5.68 427.73% | 3.24 42.97% | -6.51 300.82% | -2.95 54.71% | -495.07 16,704.72% | 2.54 100.51% | -4.63 282.45% | |
intangibles to total assets | 0.02 - | 0.02 16.77% | 0.02 4.92% | 0.02 3.80% | 0.02 2.39% | 0.02 4.05% | 0.02 15.14% | 0.02 13.93% | 0.02 11.52% | 0.01 17.59% | 0.01 1.16% | |
interest coverage | 2.91 - | 2.69 7.57% | 1.56 41.88% | -1.14 172.88% | 0.75 165.41% | 1.21 61.86% | 0.72 39.94% | -0.47 164.32% | 1.56 433.93% | 2.91 87.05% | -1.08 137.13% | |
interest debt per share | 90.95 - | 144.44 58.82% | 296.75 105.45% | 448.57 51.16% | 541.53 20.72% | 946.56 74.79% | 1.65K 74.37% | 2.06K 24.51% | 2.31K 12.55% | 3.80K 64.30% | 25.55 99.33% | |
inventory turnover | 6.94 - | 8.04 15.82% | 6.21 22.77% | 8.13 30.91% | 7.76 4.49% | 6.74 13.12% | 7.15 6.07% | 6.25 12.57% | 6.68 6.81% | 6.11 8.47% | 8.23 34.63% | |
invested capital | 0.66 - | 0.68 2.21% | 0.88 29.37% | 1.30 47.99% | 1.25 3.47% | 0.93 25.64% | 1.08 16.29% | 1.07 1.37% | 0.97 9.55% | 0.73 24.34% | 0.99 35.16% | |
market cap | 84.34B - | 88.15B 4.52% | 79.69B 9.60% | 102.94B 29.18% | 176.97B 71.93% | 197.71B 11.72% | 272.38B 37.76% | 156.92B 42.39% | 154.07B 1.81% | 643.00B 317.34% | 6.73B 98.95% | |
net current asset value | -52.84B - | -93.67B 77.27% | -166.02B 77.23% | -215.25B 29.66% | -230.89B 7.26% | -423.24B 83.31% | -715.77B 69.11% | -912.26B 27.45% | -1.08T 17.92% | -1.81T 68.18% | -11.55B 99.36% | |
net debt to ebitda | 0.92 - | 0.94 2.11% | 2.07 120.30% | 2.57 24.18% | 2.34 9.20% | 2.05 12.23% | 2.59 26.36% | 4.34 67.34% | 1.70 60.76% | 1.58 7.26% | 1.60 1.29% | |
net income per share | 13.05 - | 22.96 75.94% | 11.68 49.13% | -72.13 717.61% | 31.43 143.58% | 98.42 213.16% | -85.08 186.44% | -180.91 112.63% | -2.06 98.86% | 736.04 35,881.04% | -3.35 100.46% | |
operating cash flow per share | 53.37 - | 117.70 120.52% | 105.60 10.28% | 125.63 18.97% | 183.31 45.92% | 318.77 73.89% | 553.48 73.63% | 532.96 3.71% | 1.02K 91.08% | 1.88K 84.19% | 15.09 99.20% | |
payables turnover | 3.95 - | 3.44 13.00% | 2.99 12.99% | 4.36 45.82% | 4.74 8.79% | 4.41 6.93% | 3.94 10.66% | 4.57 15.95% | 5.32 16.39% | 4.25 20.08% | 6.06 42.50% | |
receivables turnover | 7.54 - | 7.34 2.69% | 3.76 48.76% | 4.76 26.53% | 5.06 6.33% | 4.82 4.67% | 4.75 1.44% | 5.12 7.62% | 7.30 42.75% | 6.69 8.36% | 13.77 105.80% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 14.55% | 0.01 70.84% | -0.07 631.78% | 0.02 136.41% | 0.04 59.33% | -0.02 154.79% | -0.04 73.46% | -0.00 99.09% | 0.06 18,675.76% | -0.05 183.17% | |
revenue per share | 229.42 - | 361.97 57.78% | 398.20 10.01% | 536.66 34.77% | 643.90 19.98% | 1.07K 66.80% | 1.70K 57.90% | 1.68K 0.92% | 3.16K 88.34% | 6.33K 99.88% | 43.39 99.31% | |
roe | 0.11 - | 0.12 16.12% | 0.04 69.32% | -0.24 725.27% | 0.08 134.08% | 0.11 32.67% | -0.06 157.23% | -0.10 70.45% | -0.00 99.08% | 0.16 16,332.38% | -0.15 193.88% | |
roic | 0.05 - | 0.06 31.29% | 0.01 82.79% | -0.08 856.83% | 0.07 180.63% | 0.03 60.38% | 0.17 531.97% | -0.03 119.51% | -0.00 96.67% | 0.09 8,025.65% | -0.35 496.72% | |
sales general and administrative to revenue | 0.02 - | 0.03 36.17% | 0.04 12.10% | 0.02 31.39% | 0.03 7.29% | 0.02 9.02% | 0.03 10.75% | 0.04 45.47% | 0.03 33.16% | 0.03 30.60% | 0.04 28.17% | |
shareholders equity per share | 122.24 - | 185.22 51.51% | 307.10 65.80% | 303.34 1.22% | 387.89 27.87% | 915.59 136.04% | 1.38K 51.04% | 1.73K 24.75% | 2.14K 23.94% | 4.71K 120.43% | 22.85 99.52% | |
stock based compensation to revenue | -0.00 - | 0.00 155.81% | 0.00 40.91% | 0.00 8.30% | 0.00 12.01% | 0.00 14.08% | 0.00 1.37% | 0.00 10.69% | 0.00 66.46% | 0.00 53.34% | 0.00 58.16% | |
tangible asset value | 45.79B - | 68.39B 49.34% | 113.18B 65.50% | 110.55B 2.33% | 142.56B 28.96% | 341.95B 139.87% | 510.92B 49.41% | 644.28B 26.10% | 805.10B 24.96% | 1.80T 123.60% | 8.68B 99.52% | |
tangible book value per share | 116.59 - | 174.40 49.59% | 288.66 65.51% | 282.37 2.18% | 363.09 28.59% | 854.03 135.21% | 1.30K 52.49% | 1.64K 26.02% | 2.05K 24.89% | 4.58K 123.65% | 22.17 99.52% | |
working capital | 1.71B - | -11.27B 760.38% | -2.82B 74.99% | 4.76B 268.91% | 19.56B 311.01% | 29.45B 50.51% | -5.45B 118.51% | -43.10B 690.68% | 75.17B 274.40% | 63.80B 15.11% | -486M 100.76% |
All numbers in USD (except ratios and percentages)