Chile · Delayed Price · Currency is CLP Ingevec Statistics
Total Valuation
Ingevec has a market cap or net worth of CLP 227.15 billion. The enterprise value is 301.64 billion.
| Market Cap | 227.15B |
| Enterprise Value | 301.64B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Ingevec has 1.08 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.61% |
| Float | 585.75M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 13.10.
| EV / Earnings | 13.46 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 8.75 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 6.09 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 92.57 |
Taxes
In the past 12 months, Ingevec has paid 5.79 billion in taxes.
| Income Tax | 5.79B |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +119.06% in the last 52 weeks. The beta is 0.13, so Ingevec's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +119.06% |
| 50-Day Moving Average | 198.39 |
| 200-Day Moving Average | 185.36 |
| Relative Strength Index (RSI) | 81.86 |
| Average Volume (20 Days) | 871,891 |
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 344.70 billion and earned 22.41 billion in profits. Earnings per share was 20.75.
| Revenue | 344.70B |
| Gross Profit | 44.44B |
| Operating Income | 33.65B |
| Pretax Income | 28.20B |
| Net Income | 22.41B |
| EBITDA | 35.72B |
| EBIT | 33.65B |
| Earnings Per Share (EPS) | 20.75 |
Balance Sheet
The company has 65.71 billion in cash and 140.21 billion in debt, with a net cash position of -74.50 billion or -68.98 per share.
| Cash & Cash Equivalents | 65.71B |
| Total Debt | 140.21B |
| Net Cash | -74.50B |
| Net Cash Per Share | -68.98 |
| Equity (Book Value) | 108.06B |
| Book Value Per Share | 100.06 |
| Working Capital | 52.73B |
Cash Flow
In the last 12 months, operating cash flow was 26.20 billion and capital expenditures -3.18 billion, giving a free cash flow of 23.03 billion.
| Operating Cash Flow | 26.20B |
| Capital Expenditures | -3.18B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 59.79B |
| Free Cash Flow | 23.03B |
| FCF Per Share | 21.32 |
Margins
Gross margin is 12.89%, with operating and profit margins of 9.76% and 6.50%.
| Gross Margin | 12.89% |
| Operating Margin | 9.76% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.50% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 9.76% |
| FCF Margin | 6.68% |
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 | 25.06% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 9.87% |
| FCF Yield | 10.14% |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |