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Market Closed -
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5-day change | 1st Jan Change | ||
| 74.70 USD | -0.13% |
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+2.41% | +26.23% |
| 07-16 | Ingevity Receives BASt Approval For Evotherm P35 Warm-Mix Additive In Germany | CI |
| 06-25 | Ingevity Names Ryan Cotterman as Chief Accounting Officer | MT |
Projected Income Statement: Ingevity Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,392 | 1,668 | 1,692 | 1,406 | 1,289 | 1,109 | 1,131 | 1,154 |
| Change | - | 19.89% | 1.43% | -16.88% | -8.33% | -13.98% | 1.95% | 2.11% |
| EBITDA 1 | 422.2 | 452.6 | 396.8 | 362.7 | 397.5 | 382 | 415.8 | 426.6 |
| Change | - | 7.2% | -12.33% | -8.59% | 9.59% | -3.9% | 8.84% | 2.61% |
| EBIT 1 | 312.3 | 343.8 | 76.9 | 254.4 | 291.1 | 287.5 | 316 | 330 |
| Change | - | 10.09% | -77.63% | 230.82% | 14.43% | -1.24% | 9.91% | 4.43% |
| Interest Paid 1 | -47.7 | -54.3 | -87 | -90.1 | -73.1 | -63.63 | -58.97 | -59.5 |
| Earnings before Tax (EBT) 1 | 162.8 | 269.6 | -10.1 | -535.6 | -142.1 | 151.1 | 250 | 270 |
| Change | - | 65.6% | -103.75% | -5,202.97% | 73.47% | 206.33% | 65.42% | 8.02% |
| Net income 1 | 118.1 | 211.6 | -5.4 | -430.3 | -167.1 | 135.4 | 192.4 | 211 |
| Change | - | 79.17% | -102.55% | -7,868.52% | 61.17% | 181% | 42.15% | 9.67% |
| Announcement Date | 23/02/22 | 27/02/23 | 21/02/24 | 18/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Ingevity Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 975 | 1,396 | 1,371 | 1,333 | 1,130 | 1,040 | 937 | 883 |
| Change | - | 43.18% | -1.79% | -2.77% | -15.23% | -8% | -9.9% | -5.76% |
| Announcement Date | 23/02/22 | 27/02/23 | 21/02/24 | 18/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Ingevity Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 103.8 | 142.5 | 109.8 | 77.6 | 57.7 | 49 | 51.5 | 52 |
| Change | - | 37.28% | -22.95% | -29.33% | -25.64% | -15.08% | 5.1% | 0.97% |
| Free Cash Flow (FCF) 1 | 189.2 | 170.6 | 95.3 | 51 | 273.5 | 275 | 244 | 258.5 |
| Change | - | -9.83% | -44.14% | -46.48% | 436.27% | 0.55% | -11.27% | 5.94% |
| Announcement Date | 23/02/22 | 27/02/23 | 21/02/24 | 18/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Ingevity Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 30.34% | 27.13% | 23.45% | 25.79% | 30.83% | 34.45% | 36.77% | 36.95% |
| EBIT Margin (%) | - | 22.44% | 20.61% | 4.54% | 18.09% | 22.58% | 25.92% | 27.95% | 28.58% |
| EBT Margin (%) | - | 11.7% | 16.16% | -0.6% | -38.08% | -11.02% | 13.62% | 22.11% | 23.39% |
| Net margin (%) | - | 8.49% | 12.68% | -0.32% | -30.6% | -12.96% | 12.2% | 17.02% | 18.28% |
| FCF margin (%) | - | 13.6% | 10.23% | 5.63% | 3.63% | 21.21% | 24.8% | 21.58% | 22.39% |
| FCF / Net Income (%) | - | 160.2% | 80.62% | -1,764.81% | -11.85% | -163.67% | 203.18% | 126.82% | 122.51% |
Profitability | |||||||||
| ROA | 8.18% | 8% | 8.2% | 6.45% | 7.16% | 8.91% | - | - | - |
| ROE | 30.93% | 17.95% | 30.84% | -0.81% | -104.11% | -133.66% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 2.31x | 3.08x | 3.46x | 3.68x | 2.84x | 2.72x | 2.25x | 2.07x |
| Debt / Free cash flow | - | 5.15x | 8.18x | 14.39x | 26.14x | 4.13x | 3.78x | 3.84x | 3.42x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 7.46% | 8.54% | 6.49% | 5.52% | 4.48% | 4.42% | 4.55% | 4.5% |
| CAPEX / EBITDA (%) | - | 24.59% | 31.48% | 27.67% | 21.4% | 14.52% | 12.83% | 12.39% | 12.19% |
| CAPEX / FCF (%) | - | 54.86% | 83.53% | 115.22% | 152.16% | 21.1% | 17.82% | 21.11% | 20.12% |
Items per share | |||||||||
| Cash flow per share 1 | - | 7.307 | - | - | - | 9.149 | 8.65 | 7.75 | 9.3 |
| Change | - | - | - | - | - | - | -5.46% | -10.4% | 20% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 17.16 | 18.72 | - | 5.377 | 0.837 | - | - | - |
| Change | - | - | 9.11% | - | - | -84.43% | - | - | - |
| EPS 1 | - | 2.95 | 5.5 | -0.15 | -11.85 | -4.61 | 3.875 | 5.76 | 6.4 |
| Change | - | - | 86.44% | -102.73% | -7,800% | 61.1% | 184.06% | 48.65% | 11.11% |
| Nbr of stocks (in thousands) | - | 39,286 | 37,372 | 36,231 | 36,349 | 35,964 | 34,772 | 34,772 | 34,772 |
| Announcement Date | - | 23/02/22 | 27/02/23 | 21/02/24 | 18/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.3x | 13x |
| PBR | - | - |
| EV / Sales | 3.28x | 3.13x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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