Chile
· Delayed Price · Currency is CLP Ingevec Statistics
Total Valuation
Ingevec has a market cap or net worth of CLP 104.08 billion. The enterprise value is 162.00 billion.
| Market Cap | 104.08B |
| Enterprise Value | 162.00B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Ingevec has 1.08 billion shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.23% |
| Float | 595.07M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 5.30.
| EV / Earnings | 13.04 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.34 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.00 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 2.53 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 16.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 64.63 |
Taxes
In the past 12 months, Ingevec has paid 4.34 billion in taxes.
| Income Tax | 4.34B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +75.57% in the last 52 weeks. The beta is 0.28, so Ingevec's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +75.57% |
| 50-Day Moving Average | 96.10 |
| 200-Day Moving Average | 70.71 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 255,603 |
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 250.43 billion and earned 12.42 billion in profits. Earnings per share was 11.40.
| Revenue | 250.43B |
| Gross Profit | 31.80B |
| Operating Income | 21.87B |
| Pretax Income | 16.76B |
| Net Income | 12.42B |
| EBITDA | 23.23B |
| EBIT | 21.87B |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 19.50 billion in cash and 77.42 billion in debt, giving a net cash position of -57.92 billion or -53.63 per share.
| Cash & Cash Equivalents | 19.50B |
| Total Debt | 77.42B |
| Net Cash | -57.92B |
| Net Cash Per Share | -53.63 |
| Equity (Book Value) | 86.66B |
| Book Value Per Share | 80.24 |
| Working Capital | 72.82M |
Cash Flow
In the last 12 months, operating cash flow was 31.64 billion and capital expenditures -1.07 billion, giving a free cash flow of 30.57 billion.
| Operating Cash Flow | 31.64B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 30.57B |
| FCF Per Share | 28.31 |
Margins
Gross margin is 12.70%, with operating and profit margins of 8.73% and 4.96%.
| Gross Margin | 12.70% |
| Operating Margin | 8.73% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.96% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 8.73% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 17.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.21% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 11.94% |
| FCF Yield | 29.37% |
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
Ingevec has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |