Ingevec Statistics
Total Valuation
Ingevec has a market cap or net worth of CLP 125.32 billion. The enterprise value is 160.28 billion.
Market Cap | 125.32B |
Enterprise Value | 160.28B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Ingevec has 1.08 billion shares outstanding. The number of shares has increased by 0.86% in one year.
Current Share Class | 1.08B |
Shares Outstanding | 1.08B |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | -0.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 39.50% |
Float | 593.82M |
Valuation Ratios
The trailing PE ratio is 9.38.
PE Ratio | 9.38 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 2.60 |
P/OCF Ratio | 2.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 3.33.
EV / Earnings | 11.95 |
EV / Sales | 0.61 |
EV / EBITDA | 6.51 |
EV / EBIT | 6.98 |
EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.01 |
Quick Ratio | 0.97 |
Debt / Equity | 0.84 |
Debt / EBITDA | 3.10 |
Debt / FCF | 1.58 |
Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE) | 15.55% |
Return on Assets (ROA) | 5.47% |
Return on Invested Capital (ROIC) | 8.62% |
Return on Capital Employed (ROCE) | 14.63% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.00 |
Inventory Turnover | 79.30 |
Taxes
In the past 12 months, Ingevec has paid 3.68 billion in taxes.
Income Tax | 3.68B |
Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +123.14% in the last 52 weeks. The beta is 0.18, so Ingevec's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +123.14% |
50-Day Moving Average | 96.71 |
200-Day Moving Average | 83.19 |
Relative Strength Index (RSI) | 95.61 |
Average Volume (20 Days) | 1,988,320 |
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 261.32 billion and earned 13.41 billion in profits. Earnings per share was 12.37.
Revenue | 261.32B |
Gross Profit | 32.90B |
Operating Income | 22.86B |
Pretax Income | 17.09B |
Net Income | 13.41B |
EBITDA | 24.32B |
EBIT | 22.86B |
Earnings Per Share (EPS) | 12.37 |
Balance Sheet
The company has 41.11 billion in cash and 76.07 billion in debt, giving a net cash position of -34.96 billion or -32.37 per share.
Cash & Cash Equivalents | 41.11B |
Total Debt | 76.07B |
Net Cash | -34.96B |
Net Cash Per Share | -32.37 |
Equity (Book Value) | 90.58B |
Book Value Per Share | 83.87 |
Working Capital | 936.75M |
Cash Flow
In the last 12 months, operating cash flow was 49.79 billion and capital expenditures -1.67 billion, giving a free cash flow of 48.11 billion.
Operating Cash Flow | 49.79B |
Capital Expenditures | -1.67B |
Free Cash Flow | 48.11B |
FCF Per Share | 44.55 |
Margins
Gross margin is 12.59%, with operating and profit margins of 8.75% and 5.13%.
Gross Margin | 12.59% |
Operating Margin | 8.75% |
Pretax Margin | 6.54% |
Profit Margin | 5.13% |
EBITDA Margin | 9.31% |
EBIT Margin | 8.75% |
FCF Margin | 18.41% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.93%.
Dividend Per Share | 3.40 |
Dividend Yield | 2.93% |
Dividend Growth (YoY) | 17.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 27.52% |
Buyback Yield | -0.86% |
Shareholder Yield | 2.07% |
Earnings Yield | 10.70% |
FCF Yield | 38.39% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | 6 |