Ingevec Statistics

Total Valuation

Ingevec has a market cap or net worth of CLP 105.90 billion. The enterprise value is 167.18 billion.

Market Cap	105.90B
Enterprise Value	167.18B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Ingevec has 1.08 billion shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.23%
Float	595.07M

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.27
P/TBV Ratio	1.29
P/FCF Ratio	3.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 5.90.

EV / Earnings	13.65
EV / Sales	0.69
EV / EBITDA	7.41
EV / EBIT	8.03
EV / FCF	5.90

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.98.

Current Ratio	0.88
Quick Ratio	0.81
Debt / Equity	0.98
Debt / EBITDA	4.08
Debt / FCF	2.89
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	16.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	70.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.63% in the last 52 weeks. The beta is 0.37, so Ingevec's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+77.63%
50-Day Moving Average	75.42
200-Day Moving Average	60.19
Relative Strength Index (RSI)	99.76
Average Volume (20 Days)	961,922

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 242.80 billion and earned 12.25 billion in profits. Earnings per share was 11.30.

Revenue	242.80B
Gross Profit	28.17B
Operating Income	18.33B
Pretax Income	16.41B
Net Income	12.25B
EBITDA	19.63B
EBIT	18.33B
Earnings Per Share (EPS)	11.30

Full Income Statement

Balance Sheet

The company has 20.64 billion in cash and 81.91 billion in debt, giving a net cash position of -61.28 billion or -56.74 per share.

Cash & Cash Equivalents	20.64B
Total Debt	81.91B
Net Cash	-61.28B
Net Cash Per Share	-56.74
Equity (Book Value)	83.55B
Book Value Per Share	77.36
Working Capital	-16.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.05 billion and capital expenditures -1.73 billion, giving a free cash flow of 28.32 billion.

Operating Cash Flow	30.05B
Capital Expenditures	-1.73B
Free Cash Flow	28.32B
FCF Per Share	26.22

Full Cash Flow Statement

Margins

Gross margin is 11.60%, with operating and profit margins of 7.55% and 5.05%.

Gross Margin	11.60%
Operating Margin	7.55%
Pretax Margin	6.76%
Profit Margin	5.05%
EBITDA Margin	8.08%
EBIT Margin	7.55%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.96%.

Dividend Per Share	2.90
Dividend Yield	2.96%
Dividend Growth (YoY)	3.75%
Years of Dividend Growth	1
Payout Ratio	25.57%
Buyback Yield	-0.81%
Shareholder Yield	2.15%
Earnings Yield	11.57%
FCF Yield	26.74%

Dividend Details

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

Ingevec has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a