Ingevec Statistics

Total Valuation

Ingevec has a market cap or net worth of CLP 158.71 billion. The enterprise value is 208.63 billion.

Market Cap	158.71B
Enterprise Value	208.63B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Ingevec has 1.08 billion shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+104.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.25%
Float	593.82M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.61
P/TBV Ratio	1.64
P/FCF Ratio	3.35
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 4.40.

EV / Earnings	12.35
EV / Sales	0.75
EV / EBITDA	6.96
EV / EBIT	7.43
EV / FCF	4.40

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.15.

Current Ratio	1.20
Quick Ratio	1.15
Debt / Equity	1.15
Debt / EBITDA	4.12
Debt / FCF	2.38
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	68.78

Taxes

In the past 12 months, Ingevec has paid 5.22 billion in taxes.

Income Tax	5.22B
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has increased by +148.21% in the last 52 weeks. The beta is 0.16, so Ingevec's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+148.21%
50-Day Moving Average	127.68
200-Day Moving Average	102.22
Relative Strength Index (RSI)	71.62
Average Volume (20 Days)	1,326,409

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 276.64 billion and earned 16.90 billion in profits. Earnings per share was 15.58.

Revenue	276.64B
Gross Profit	35.67B
Operating Income	25.47B
Pretax Income	22.12B
Net Income	16.90B
EBITDA	27.14B
EBIT	25.47B
Earnings Per Share (EPS)	15.58

Full Income Statement

Balance Sheet

The company has 62.84 billion in cash and 112.77 billion in debt, giving a net cash position of -49.93 billion or -46.23 per share.

Cash & Cash Equivalents	62.84B
Total Debt	112.77B
Net Cash	-49.93B
Net Cash Per Share	-46.23
Equity (Book Value)	98.36B
Book Value Per Share	91.07
Working Capital	25.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.39 billion and capital expenditures -2.01 billion, giving a free cash flow of 47.38 billion.

Operating Cash Flow	49.39B
Capital Expenditures	-2.01B
Free Cash Flow	47.38B
FCF Per Share	43.87

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of 9.21% and 6.11%.

Gross Margin	12.90%
Operating Margin	9.21%
Pretax Margin	7.99%
Profit Margin	6.11%
EBITDA Margin	9.81%
EBIT Margin	9.21%
FCF Margin	17.13%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.39%.

Dividend Per Share	3.40
Dividend Yield	2.39%
Dividend Growth (YoY)	17.33%
Years of Dividend Growth	1
Payout Ratio	21.75%
Buyback Yield	-0.84%
Shareholder Yield	1.55%
Earnings Yield	10.65%
FCF Yield	29.85%

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

Ingevec has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6