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 |