NYSE:YPF
YPF Sociedad Anónima
- Stock
Last Close
23.44
20/05 20:00
Market Cap
10.50B
Beta: 1.74
Volume Today
1.32M
Avg: 2.32M
PE Ratio
17.70
PFCF: 192.86
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.68 2.41% | 0.43 36.88% | 0.50 16.13% | 0.50 0.21% | 0.42 15.21% | 0.42 0.24% | 0.34 18.90% | 0.52 51.65% | 0.54 4.10% | 0.68 25.38% | |
cash conversion cycle | 8.59 - | -11.06 228.80% | 33.80 405.54% | 37.92 12.18% | 42.23 11.36% | 47.13 11.62% | 35.28 25.15% | 49.91 41.47% | 36.06 27.75% | 28.44 21.11% | 10.64 62.59% | |
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% | |
company equity multiplier | 2.82 - | 2.87 1.68% | 3.02 5.12% | 3.55 17.49% | 3.32 6.36% | 2.77 16.66% | 2.90 4.79% | 2.84 2.07% | 2.85 0.21% | 2.48 12.90% | 2.80 12.86% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||||
ebit per revenue | 0.12 - | 0.14 12.31% | 0.11 23.61% | -0.12 208.62% | 0.06 155.09% | 0.10 63.43% | 0.06 38.15% | -0.06 190.38% | 0.12 306.29% | 0.16 34.11% | -0.07 145.70% | |
ebt per ebit | 1.29 - | 1.12 13.04% | 1.75 56.71% | 1.23 29.84% | 0.54 55.95% | 2.06 280.27% | -0.16 107.96% | 1.47 998.34% | 0.43 71.01% | 1.00 134.18% | 0.21 79.41% | |
effective tax rate | 0.65 - | 0.60 7.26% | 0.85 41.50% | 0.05 94.36% | -0.46 1,053.83% | 0.57 225.37% | -3.76 757.94% | -0.26 93.13% | 1.01 491.70% | 0.27 73.06% | -3.97 1,554.64% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.96 - | 0.90 6.16% | 0.58 36.28% | 0.68 18.35% | 0.71 4.57% | 0.60 15.50% | 0.59 2.35% | 0.46 21.28% | 0.73 58.24% | 0.78 6.02% | 0.93 19.20% | |
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% | |
gross profit margin | 0.24 - | 0.26 10.37% | 0.23 11.16% | 0.16 33.41% | 0.16 3.90% | 0.15 9.59% | 0.13 8.03% | 0.05 62.46% | 0.17 241.52% | 0.24 40.30% | 0.18 23.77% | |
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% | |
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% | |
long term debt to capitalization | 0.32 - | 0.33 2.15% | 0.39 18.50% | 0.52 31.81% | 0.50 3.63% | 0.43 13.97% | 0.46 6.87% | 0.45 2.16% | 0.45 1.16% | 0.37 17.86% | 0.44 17.72% | |
net income per ebt | 0.36 - | 0.41 14.18% | 0.16 61.37% | 0.95 501.33% | 1.42 49.66% | 0.43 69.79% | 4.76 1,011.63% | 1.26 73.57% | -0.01 101.01% | 0.72 5,799.96% | 5.11 604.99% | |
net profit margin | 0.06 - | 0.06 11.51% | 0.03 53.76% | -0.13 558.27% | 0.05 136.32% | 0.09 87.75% | -0.05 154.75% | -0.11 114.61% | -0.00 99.40% | 0.12 18,001.09% | -0.08 166.35% | |
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% | |
operating cycle | 101.00 - | 95.15 5.79% | 155.87 63.82% | 121.63 21.97% | 119.18 2.02% | 129.81 8.92% | 127.82 1.53% | 129.72 1.49% | 104.63 19.34% | 114.24 9.19% | 70.85 37.98% | |
operating profit margin | 0.12 - | 0.14 12.31% | 0.11 23.61% | -0.12 208.62% | 0.06 155.09% | 0.10 63.43% | 0.06 38.15% | -0.06 190.38% | 0.12 306.29% | 0.16 34.11% | -0.07 145.70% | |
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% | |
pretax profit margin | 0.16 - | 0.16 2.34% | 0.19 19.70% | -0.14 176.21% | 0.03 124.27% | 0.21 521.47% | -0.01 104.92% | -0.09 711.96% | 0.05 159.81% | 0.16 214.06% | -0.02 109.41% | |
price fair value | 1.76 - | 1.21 30.90% | 0.66 45.47% | 0.87 30.98% | 1.16 34.06% | 0.55 52.63% | 0.50 8.79% | 0.23 53.85% | 0.18 20.83% | 0.35 89.37% | 0.75 116.61% | |
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% | |
return on assets | 0.04 - | 0.04 14.20% | 0.01 70.81% | -0.07 632.19% | 0.02 136.39% | 0.04 59.20% | -0.02 154.62% | -0.04 74.05% | -0.00 99.08% | 0.06 18,735.62% | -0.05 183.18% | |
return on capital employed | 0.11 - | 0.13 17.17% | 0.06 54.03% | -0.07 222.42% | 0.04 155.71% | 0.05 34.67% | 0.03 36.75% | -0.02 172.63% | 0.07 401.95% | 0.11 43.20% | -0.06 158.15% | |
return on equity | 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% | |
total debt to capitalization | 0.40 - | 0.40 1.32% | 0.47 15.64% | 0.57 20.87% | 0.56 1.54% | 0.48 13.27% | 0.52 7.81% | 0.52 0.66% | 0.49 4.85% | 0.42 14.05% | 0.50 17.67% |
All numbers in USD (except ratios and percentages)