Ingevec S.A. (SNSE:INGEVEC)

Ingevec Statistics

Total Valuation

Ingevec has a market cap or net worth of CLP 127.44 billion. The enterprise value is 162.40 billion.

Market Cap	127.44B
Enterprise Value	162.40B

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 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	2.65
P/OCF Ratio	2.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 3.38.

EV / Earnings	12.11
EV / Sales	0.62
EV / EBITDA	6.60
EV / EBIT	7.08
EV / FCF	3.38

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 +124.51% 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	+124.51%
50-Day Moving Average	100.25
200-Day Moving Average	85.17
Relative Strength Index (RSI)	85.56
Average Volume (20 Days)	1,798,645

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	27.40%
Buyback Yield	-0.86%
Shareholder Yield	2.07%
Earnings Yield	10.52%
FCF Yield	37.75%

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