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5-day change | 1st Jan Change | ||
| 73.41 USD | +2.31% |
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+3.51% | +24.05% |
| 05-07 | Ingevity Corporation, Q1 2026 Earnings Call, May 07, 2026 | |
| 05-06 | Earnings Flash (NGVT) Ingevity Corporation Reports Q1 Revenue $258.0M, vs. FactSet Est of $254.7M | 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 | 1,099 | 1,076 | 1,082 |
| Change | - | 19.89% | 1.43% | -16.88% | -8.33% | -14.76% | -2.09% | 0.56% |
| EBITDA 1 | 422.2 | 452.6 | 396.8 | 362.7 | 397.5 | 379.7 | 398.8 | 402.6 |
| Change | - | 7.2% | -12.33% | -8.59% | 9.59% | -4.49% | 5.05% | 0.94% |
| EBIT 1 | 312.3 | 343.8 | 76.9 | 254.4 | 291.1 | 282.9 | 308.5 | 321 |
| Change | - | 10.09% | -77.63% | 230.82% | 14.43% | -2.82% | 9.04% | 4.06% |
| Interest Paid 1 | -47.7 | -54.3 | -87 | -90.1 | -73.1 | -63.7 | -57.22 | -55.67 |
| Earnings before Tax (EBT) 1 | 162.8 | 269.6 | -10.1 | -535.6 | -142.1 | 139.3 | 243.3 | 244.5 |
| Change | - | 65.6% | -103.75% | -5,202.97% | 73.47% | 198.03% | 74.66% | 0.49% |
| Net income 1 | 118.1 | 211.6 | -5.4 | -430.3 | -167.1 | 125.4 | 186.2 | 188.3 |
| Change | - | 79.17% | -102.55% | -7,868.52% | 61.17% | 175.01% | 48.5% | 1.15% |
| Announcement Date | 2/23/22 | 2/27/23 | 2/21/24 | 2/18/25 | 2/25/26 | - | - | - |
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 | 1,033 | 982 | 883 |
| Change | - | 43.18% | -1.79% | -2.77% | -15.23% | -8.62% | -4.94% | -10.08% |
| Announcement Date | 2/23/22 | 2/27/23 | 2/21/24 | 2/18/25 | 2/25/26 | - | - | - |
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 | 49.43 | 62 | 59.67 |
| Change | - | 37.28% | -22.95% | -29.33% | -25.64% | -14.33% | 25.42% | -3.76% |
| Free Cash Flow (FCF) 1 | 189.2 | 170.6 | 95.3 | 51 | 273.5 | 259.8 | 243.9 | 261.8 |
| Change | - | -9.83% | -44.14% | -46.48% | 436.27% | -5.02% | -6.1% | 7.31% |
| Announcement Date | 2/23/22 | 2/27/23 | 2/21/24 | 2/18/25 | 2/25/26 | - | - | - |
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% | 34.55% | 37.07% | 37.21% |
| EBIT Margin (%) | - | 22.44% | 20.61% | 4.54% | 18.09% | 22.58% | 25.75% | 28.67% | 29.67% |
| EBT Margin (%) | - | 11.7% | 16.16% | -0.6% | -38.08% | -11.02% | 12.68% | 22.61% | 22.6% |
| Net margin (%) | - | 8.49% | 12.68% | -0.32% | -30.6% | -12.96% | 11.41% | 17.3% | 17.41% |
| FCF margin (%) | - | 13.6% | 10.23% | 5.63% | 3.63% | 21.21% | 23.64% | 22.67% | 24.2% |
| FCF / Net Income (%) | - | 160.2% | 80.62% | -1,764.81% | -11.85% | -163.67% | 207.23% | 131.04% | 139.02% |
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 | 2.46x | 2.19x |
| Debt / Free cash flow | - | 5.15x | 8.18x | 14.39x | 26.14x | 4.13x | 3.98x | 4.02x | 3.37x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 7.46% | 8.54% | 6.49% | 5.52% | 4.48% | 4.5% | 5.76% | 5.52% |
| CAPEX / EBITDA (%) | - | 24.59% | 31.48% | 27.67% | 21.4% | 14.52% | 13.02% | 15.55% | 14.82% |
| CAPEX / FCF (%) | - | 54.86% | 83.53% | 115.22% | 152.16% | 21.1% | 19.03% | 25.42% | 22.79% |
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 | 3.57 | 5.41 | 5.4 |
| Change | - | - | 86.44% | -102.73% | -7,800% | 61.1% | 177.44% | 51.54% | -0.18% |
| Nbr of stocks (in thousands) | - | 39,286 | 37,372 | 36,231 | 36,349 | 35,964 | 34,772 | 34,772 | 34,772 |
| Announcement Date | - | 2/23/22 | 2/27/23 | 2/21/24 | 2/18/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.6x | 13.6x |
| PBR | - | - |
| EV / Sales | 3.26x | 3.29x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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