Ingevec Statistics

Total Valuation

Ingevec has a market cap or net worth of CLP 60.78 billion. The enterprise value is 132.19 billion.

Market Cap	60.78B
Enterprise Value	132.19B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Ingevec has 1.08 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.23%
Float	595.07M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	3.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 8.22.

EV / Earnings	11.24
EV / Sales	0.55
EV / EBITDA	6.73
EV / EBIT	7.46
EV / FCF	8.22

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.03.

Current Ratio	0.92
Quick Ratio	0.84
Debt / Equity	1.03
Debt / EBITDA	6.23
Debt / FCF	5.44
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	72.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% 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	+29.41%
50-Day Moving Average	55.72
200-Day Moving Average	54.41
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	354,252

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 239.17 billion and earned 11.76 billion in profits. Earnings per share was 10.93.

Revenue	239.17B
Gross Profit	22.00B
Operating Income	12.14B
Pretax Income	13.54B
Net Income	11.76B
EBITDA	13.51B
EBIT	12.14B
Earnings Per Share (EPS)	10.93

Full Income Statement

Balance Sheet

The company has 16.11 billion in cash and 87.51 billion in debt, giving a net cash position of -71.40 billion or -66.11 per share.

Cash & Cash Equivalents	16.11B
Total Debt	87.51B
Net Cash	-71.40B
Net Cash Per Share	-66.11
Equity (Book Value)	84.80B
Book Value Per Share	78.52
Working Capital	-10.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.75 billion and capital expenditures -1.68 billion, giving a free cash flow of 16.07 billion.

Operating Cash Flow	17.75B
Capital Expenditures	-1.68B
Free Cash Flow	16.07B
FCF Per Share	14.88

Full Cash Flow Statement

Margins

Gross margin is 9.20%, with operating and profit margins of 5.07% and 4.92%.

Gross Margin	9.20%
Operating Margin	5.07%
Pretax Margin	5.66%
Profit Margin	4.92%
EBITDA Margin	5.65%
EBIT Margin	5.07%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 5.15%.

Dividend Per Share	2.90
Dividend Yield	5.15%
Dividend Growth (YoY)	3.75%
Years of Dividend Growth	n/a
Payout Ratio	26.63%
Buyback Yield	0.60%
Shareholder Yield	5.76%
Earnings Yield	19.43%
FCF Yield	26.44%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a