Chile · Delayed Price · Currency is CLP Ingevec Statistics
Total Valuation
Ingevec has a market cap or net worth of CLP 215.67 billion. The enterprise value is 279.09 billion.
| Market Cap | 215.67B |
| Enterprise Value | 279.09B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Ingevec has 1.08 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.41% |
| Float | 593.82M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 6.51.
| EV / Earnings | 13.70 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.65 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.39 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 3.30 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 24.85%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 24.85% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 66.18 |
Taxes
In the past 12 months, Ingevec has paid 6.42 billion in taxes.
| Income Tax | 6.42B |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +100.02% 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 | +100.02% |
| 50-Day Moving Average | 202.24 |
| 200-Day Moving Average | 160.74 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 953,583 |
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 312.69 billion and earned 20.38 billion in profits. Earnings per share was 18.91.
| Revenue | 312.69B |
| Gross Profit | 39.84B |
| Operating Income | 29.14B |
| Pretax Income | 26.80B |
| Net Income | 20.38B |
| EBITDA | 31.16B |
| EBIT | 29.14B |
| Earnings Per Share (EPS) | 18.91 |
Balance Sheet
The company has 78.00 billion in cash and 141.43 billion in debt, with a net cash position of -63.43 billion or -58.73 per share.
| Cash & Cash Equivalents | 78.00B |
| Total Debt | 141.43B |
| Net Cash | -63.43B |
| Net Cash Per Share | -58.73 |
| Equity (Book Value) | 101.68B |
| Book Value Per Share | 94.15 |
| Working Capital | 48.29B |
Cash Flow
In the last 12 months, operating cash flow was 45.90 billion and capital expenditures -3.01 billion, giving a free cash flow of 42.90 billion.
| Operating Cash Flow | 45.90B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | 63.06B |
| Free Cash Flow | 42.90B |
| FCF Per Share | 39.72 |
Margins
Gross margin is 12.74%, with operating and profit margins of 9.32% and 6.52%.
| Gross Margin | 12.74% |
| Operating Margin | 9.32% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.52% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 9.32% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 52.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.03% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 9.45% |
| FCF Yield | 19.89% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |