Stock INGEVEC INGEVEC S.A.
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Financials Ingevec S.A.

Equities

INGEVEC

CL0001779843

Construction & Engineering

End-of-day quote Santiago S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
57.5 CLP 0.00% Intraday chart for Ingevec S.A. +0.88% +31.88%
04-26 Ingevec S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-09 Ingevec S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 97,200 91,800 86,778 63,245 55,318 47,088
Enterprise Value (EV) 1 113,845 129,456 129,676 114,707 116,047 110,261
P/E ratio 13.6 x 10.9 x 15.5 x 6.81 x 5.51 x 4.49 x
Yield 2.93% 4.59% 1.94% 7.35% 5.46% 6.65%
Capitalization / Revenue 0.59 x 0.51 x 0.68 x 0.29 x 0.2 x 0.17 x
EV / Revenue 0.69 x 0.72 x 1.02 x 0.53 x 0.43 x 0.39 x
EV / EBITDA 11.5 x 11.2 x 16.9 x 8.74 x 15.2 x 8.62 x
EV / FCF 31.8 x 10.9 x 10.7 x -57.2 x -13.5 x -16.8 x
FCF Yield 3.15% 9.16% 9.38% -1.75% -7.39% -5.96%
Price to Book 1.99 x 1.69 x 1.56 x 1.02 x 0.82 x 0.63 x
Nbr of stocks (in thousands) 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000
Reference price 2 90.00 85.00 80.35 58.56 51.22 43.60
Announcement Date 08/03/19 05/03/20 03/03/21 05/03/22 10/03/23 08/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 165,949 179,459 127,308 215,277 272,245 279,768
EBITDA 1 9,914 11,578 7,667 13,121 7,625 12,791
EBIT 1 8,165 9,710 5,325 11,218 5,526 11,047
Operating Margin 4.92% 5.41% 4.18% 5.21% 2.03% 3.95%
Earnings before Tax (EBT) 1 8,485 10,752 6,482 11,410 9,675 11,340
Net income 1 7,113 8,427 5,620 9,294 10,062 10,431
Net margin 4.29% 4.7% 4.41% 4.32% 3.7% 3.73%
EPS 2 6.600 7.800 5.200 8.600 9.300 9.700
Free Cash Flow 1 3,582 11,862 12,162 -2,004 -8,576 -6,576
FCF margin 2.16% 6.61% 9.55% -0.93% -3.15% -2.35%
FCF Conversion (EBITDA) 36.13% 102.46% 158.63% - - -
FCF Conversion (Net income) 50.36% 140.77% 216.41% - - -
Dividend per Share 2 2.634 3.901 1.561 4.303 2.795 2.900
Announcement Date 08/03/19 05/03/20 03/03/21 05/03/22 10/03/23 08/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16,645 37,656 42,898 51,462 60,729 63,173
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.679 x 3.252 x 5.595 x 3.922 x 7.964 x 4.939 x
Free Cash Flow 1 3,582 11,862 12,162 -2,004 -8,576 -6,576
ROE (net income / shareholders' equity) 17.5% 16.3% 10.2% 15.8% 15.5% 14.6%
ROA (Net income/ Total Assets) 4.92% 4.35% 2.06% 3.94% 1.66% 2.95%
Assets 1 144,582 193,513 272,183 236,055 606,234 353,959
Book Value Per Share 2 45.20 50.40 51.50 57.60 62.50 69.60
Cash Flow per Share 2 17.70 26.40 22.10 23.90 20.50 18.90
Capex 1 2,147 1,571 2,101 2,983 2,421 1,569
Capex / Sales 1.29% 0.88% 1.65% 1.39% 0.89% 0.56%
Announcement Date 08/03/19 05/03/20 03/03/21 05/03/22 10/03/23 08/03/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

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