Chile · Delayed Price · Currency is CLP Ingevec Statistics
Total Valuation
Ingevec has a market cap or net worth of CLP 226.42 billion. The enterprise value is 322.07 billion.
| Market Cap | 226.42B |
| Enterprise Value | 322.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Ingevec has 1.08 billion shares outstanding. The number of shares has decreased by -20.94% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -20.94% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.05% |
| Float | 585.75M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 13.23.
| EV / Earnings | 14.31 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 9.51 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.33 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.76 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 15.37% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 81.43 |
Taxes
In the past 12 months, Ingevec has paid 4.93 billion in taxes.
| Income Tax | 4.93B |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +72.31% in the last 52 weeks. The beta is 0.27, so Ingevec's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +72.31% |
| 50-Day Moving Average | 224.00 |
| 200-Day Moving Average | 205.47 |
| Relative Strength Index (RSI) | 21.75 |
| Average Volume (20 Days) | 158,111 |
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 369.00 billion and earned 22.50 billion in profits. Earnings per share was 20.83.
| Revenue | 369.00B |
| Gross Profit | 47.37B |
| Operating Income | 36.84B |
| Pretax Income | 27.43B |
| Net Income | 22.50B |
| EBITDA | 38.80B |
| EBIT | 36.84B |
| Earnings Per Share (EPS) | 20.83 |
Balance Sheet
The company has 44.62 billion in cash and 140.27 billion in debt, with a net cash position of -95.65 billion or -88.57 per share.
| Cash & Cash Equivalents | 44.62B |
| Total Debt | 140.27B |
| Net Cash | -95.65B |
| Net Cash Per Share | -88.57 |
| Equity (Book Value) | 115.09B |
| Book Value Per Share | 106.54 |
| Working Capital | 37.84B |
Cash Flow
In the last 12 months, operating cash flow was 27.53 billion and capital expenditures -3.19 billion, giving a free cash flow of 24.34 billion.
| Operating Cash Flow | 27.53B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | 22.79B |
| Free Cash Flow | 24.34B |
| FCF Per Share | 22.54 |
Margins
Gross margin is 12.84%, with operating and profit margins of 9.98% and 6.10%.
| Gross Margin | 12.84% |
| Operating Margin | 9.98% |
| Pretax Margin | 7.43% |
| Profit Margin | 6.10% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 9.98% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 52.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.96% |
| FCF Payout Ratio | 24.39% |
| Buyback Yield | 20.94% |
| Shareholder Yield | 22.56% |
| Earnings Yield | 9.94% |
| FCF Yield | 10.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |