Ingevity Corporation (FRA:IGX)

Ingevity Statistics

Total Valuation

Ingevity has a market cap or net worth of EUR 1.62 billion. The enterprise value is 2.66 billion.

Market Cap	1.62B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	103.20%
Float	35.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.36
PS Ratio	1.38
PB Ratio	13.76
P/TBV Ratio	n/a
P/FCF Ratio	7.93
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 13.04.

EV / Earnings	-47.40
EV / Sales	2.23
EV / EBITDA	8.13
EV / EBIT	11.78
EV / FCF	13.04

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 9.35.

Current Ratio	1.27
Quick Ratio	0.63
Debt / Equity	9.35
Debt / EBITDA	3.40
Debt / FCF	5.39
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is -204.65% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	-204.65%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	18.42%
Revenue Per Employee	736,227
Profits Per Employee	-35,104
Employee Count	1,600
Asset Turnover	0.68
Inventory Turnover	4.01

Taxes

Income Tax	-39.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.69%
50-Day Moving Average	44.04
200-Day Moving Average	39.50
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.12

Income Statement

In the last 12 months, Ingevity had revenue of EUR 1.18 billion and -56.17 million in losses. Loss per share was -1.55.

Revenue	1.18B
Gross Profit	400.41M
Operating Income	223.30M
Pretax Income	-347.48M
Net Income	-56.17M
EBITDA	305.55M
EBIT	223.30M
Loss Per Share	-1.55

Balance Sheet

The company has 71.08 million in cash and 1.10 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	71.08M
Total Debt	1.10B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	117.70M
Book Value Per Share	3.27
Working Capital	94.26M

Cash Flow

In the last 12 months, operating cash flow was 254.50 million and capital expenditures -50.29 million, giving a free cash flow of 204.21 million.

Operating Cash Flow	254.50M
Capital Expenditures	-50.29M
Free Cash Flow	204.21M
FCF Per Share	n/a

Margins

Gross margin is 33.99%, with operating and profit margins of 18.96% and -4.77%.

Gross Margin	33.99%
Operating Margin	18.96%
Pretax Margin	-29.50%
Profit Margin	-4.77%
EBITDA Margin	25.94%
EBIT Margin	18.96%
FCF Margin	17.34%

Dividends & Yields

Ingevity does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-3.47%
FCF Yield	12.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ingevity has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6