Ingevec Statistics

Total Valuation

Ingevec has a market cap or net worth of CLP 103.89 billion. The enterprise value is 161.80 billion.

Market Cap	103.89B
Enterprise Value	161.80B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Ingevec has 1.08 billion shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.23%
Float	595.07M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	3.47
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 5.41.

EV / Earnings	13.02
EV / Sales	0.65
EV / EBITDA	6.79
EV / EBIT	7.33
EV / FCF	5.41

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.89.

Current Ratio	1.00
Quick Ratio	0.96
Debt / Equity	0.89
Debt / EBITDA	3.28
Debt / FCF	2.59
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	16.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	64.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.33, so Ingevec's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+66.67%
50-Day Moving Average	86.38
200-Day Moving Average	65.25
Relative Strength Index (RSI)	82.10
Average Volume (20 Days)	129,090

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 250.43 billion and earned 12.42 billion in profits. Earnings per share was 11.40.

Revenue	250.43B
Gross Profit	31.80B
Operating Income	21.87B
Pretax Income	16.76B
Net Income	12.42B
EBITDA	23.17B
EBIT	21.87B
Earnings Per Share (EPS)	11.40

Full Income Statement

Balance Sheet

The company has 19.50 billion in cash and 77.42 billion in debt, giving a net cash position of -57.92 billion or -53.63 per share.

Cash & Cash Equivalents	19.50B
Total Debt	77.42B
Net Cash	-57.92B
Net Cash Per Share	-53.63
Equity (Book Value)	86.66B
Book Value Per Share	79.92
Working Capital	72.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.64 billion and capital expenditures -1.73 billion, giving a free cash flow of 29.91 billion.

Operating Cash Flow	31.64B
Capital Expenditures	-1.73B
Free Cash Flow	29.91B
FCF Per Share	27.69

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of 8.73% and 4.96%.

Gross Margin	12.70%
Operating Margin	8.73%
Pretax Margin	6.69%
Profit Margin	4.96%
EBITDA Margin	9.25%
EBIT Margin	8.73%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.58%.

Dividend Per Share	3.40
Dividend Yield	3.58%
Dividend Growth (YoY)	17.33%
Years of Dividend Growth	1
Payout Ratio	25.21%
Buyback Yield	-2.21%
Shareholder Yield	1.37%
Earnings Yield	11.96%
FCF Yield	28.79%

Dividend Details

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	n/a