Ingevec S.A. (SNSE:INGEVEC)
Chile flag Chile · Delayed Price · Currency is CLP
96.37
0.00 (0.00%)
At close: Jun 13, 2025, 4:00 PM CLT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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