Ingevec S.A. (SNSE:INGEVEC)

Ingevec Statistics

Total Valuation

Ingevec has a market cap or net worth of CLP 211.49 billion. The enterprise value is 133.48 billion.

Market Cap	211.49B
Enterprise Value	133.48B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Ingevec has 1.08 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-51.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.14%
Float	593.82M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.08
P/TBV Ratio	2.12
P/FCF Ratio	4.93
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 3.11.

EV / Earnings	6.55
EV / Sales	0.43
EV / EBITDA	3.87
EV / EBIT	4.14
EV / FCF	3.11

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	11.94%
Weighted Average Cost of Capital (WACC)	4.97%
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 +109.79% 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	+109.79%
50-Day Moving Average	198.63
200-Day Moving Average	153.92
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	218,737

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	31.12B
EBIT	29.14B
Earnings Per Share (EPS)	18.91

Balance Sheet

The company has 78.00 billion in cash and n/a in debt, with a net cash position of 78.00 billion or 72.22 per share.

Cash & Cash Equivalents	78.00B
Total Debt	n/a
Net Cash	78.00B
Net Cash Per Share	72.22
Equity (Book Value)	101.68B
Book Value Per Share	94.61
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	1.90B
Net Borrowing	22.57B
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	9.95%
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 1.74%.

Dividend Per Share	3.40
Dividend Yield	1.74%
Dividend Growth (YoY)	52.82%
Years of Dividend Growth	2
Payout Ratio	18.03%
Buyback Yield	0.35%
Shareholder Yield	2.08%
Earnings Yield	9.64%
FCF Yield	20.28%

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

Altman Z-Score	n/a
Piotroski F-Score	7