Ingevec S.A.

As of June 30, 2026, Ingevec S.A. carries a market capitalization of 214.92B, placing it among publicly traded companies globally. Its enterprise value stands at 289.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ingevec S.A. has 1.08B shares outstanding.

As of June 30, 2026, Ingevec S.A. trades at a trailing price-to-earnings ratio of 9.58. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.99.

As of June 30, 2026, Ingevec S.A. trades at an EV/EBITDA multiple of 8.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 289.41B versus a market cap of 214.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ingevec S.A. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.75, indicating elevated leverage, while an interest coverage ratio of 7.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ingevec S.A. posted a return on equity (ROE) of 22.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.58, useful for judging operating efficiency across full business cycles. Inventory turnover of 92.57 indicates how many times Ingevec S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ingevec S.A. recorded 5.79B in income tax expense. That works out to an effective tax rate of 20.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.20B, leaving 22.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ingevec S.A.'s stock has gained approximately 86.73% over the past 52 weeks. The 50-day moving average sits at 223.40, while the 200-day moving average is 202.99.

Over the twelve months ended June 30, 2026, Ingevec S.A. generated 344.70B in revenue and converted that into 22.41B in net income, yielding earnings per share of 20.78. EBITDA reached 33.65B, while operating income came in at 33.65B.

As of June 30, 2026, Ingevec S.A. holds 65.71B in cash and equivalents against 140.21B in total debt, resulting in a net debt position of 73.55B. Total book value stands at 108.06B, with working capital of 52.73B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ingevec S.A. posted a gross margin of 12.89, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of 6.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ingevec S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -23.75, meaning Ingevec S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ingevec S.A.'s most recent stock split took place on March 13, 2018 with a 642:647 split ratio.

As of June 30, 2026, Ingevec S.A. has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.