Ingevec S.A. (SNSE:INGEVEC)

Ingevec Statistics

Total Valuation

Ingevec has a market cap or net worth of CLP 192.99 billion. The enterprise value is 250.73 billion.

Market Cap	192.99B
Enterprise Value	250.73B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Ingevec has 1.08 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-51.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.25%
Float	593.82M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.99
P/TBV Ratio	2.03
P/FCF Ratio	4.63
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 6.01.

EV / Earnings	13.42
EV / Sales	0.86
EV / EBITDA	8.02
EV / EBIT	8.50
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.05.

Current Ratio	1.07
Quick Ratio	1.04
Debt / Equity	1.05
Debt / EBITDA	3.57
Debt / FCF	2.44
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	14.06%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	75.30

Taxes

In the past 12 months, Ingevec has paid 5.21 billion in taxes.

Income Tax	5.21B
Effective Tax Rate	21.80%

Stock Price Statistics

The stock price has increased by +137.91% in the last 52 weeks. The beta is 0.30, so Ingevec's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+137.91%
50-Day Moving Average	186.11
200-Day Moving Average	131.39
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	1,379,440

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)	n/a

Income Statement

In the last 12 months, Ingevec had revenue of CLP 290.12 billion and earned 18.69 billion in profits. Earnings per share was 17.30.

Revenue	290.12B
Gross Profit	37.13B
Operating Income	26.69B
Pretax Income	23.90B
Net Income	18.69B
EBITDA	28.47B
EBIT	26.69B
Earnings Per Share (EPS)	17.30

Balance Sheet

The company has 43.91 billion in cash and 101.65 billion in debt, with a net cash position of -57.74 billion or -53.47 per share.

Cash & Cash Equivalents	43.91B
Total Debt	101.65B
Net Cash	-57.74B
Net Cash Per Share	-53.47
Equity (Book Value)	96.92B
Book Value Per Share	89.66
Working Capital	8.46B

Cash Flow

In the last 12 months, operating cash flow was 44.13 billion and capital expenditures -2.41 billion, giving a free cash flow of 41.72 billion.

Operating Cash Flow	44.13B
Capital Expenditures	-2.41B
Free Cash Flow	41.72B
FCF Per Share	38.63

Margins

Gross margin is 12.80%, with operating and profit margins of 9.20% and 6.44%.

Gross Margin	12.80%
Operating Margin	9.20%
Pretax Margin	8.24%
Profit Margin	6.44%
EBITDA Margin	9.81%
EBIT Margin	9.20%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.90%.

Dividend Per Share	3.40
Dividend Yield	1.90%
Dividend Growth (YoY)	17.33%
Years of Dividend Growth	2
Payout Ratio	19.66%
Buyback Yield	0.35%
Shareholder Yield	2.28%
Earnings Yield	9.68%
FCF Yield	21.62%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5