Ingevity Corporation (NGVT)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,216 | 1,392 | 1,668 | 1,692 | 1,406 | 1,168 | 1,160 | 1,113 |
| Operating profit | $m | 262 | 251 | ||||||
| Net profit | $m | 181 | 118 | 212 | -5 | -430 | -167 | 54 | 194 |
| EPS reported | $ | -4.61 | 1.47 | ||||||
| Operating cashflow per share | $ | 9.15 | 6.03 | ||||||
| Capex per share | $ | 1.59 | 1.60 | ||||||
| FCF per share | $ | 7.56 | 4.43 | ||||||
| Free cash flow | $m | 274 | 155 | ||||||
| Net debt | $m | 1,033 | 1,103 | ||||||
| Book value equity | $m | - | 47 | ||||||
| Book value per share | $ | 0.82 | 1.32 | ||||||
| Number of shares | m | 36.2 | 35.6 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 49.66 | ||||||
| P/B LTM | x | 72.13 | 45.68 | ||||||
| P/S LTM | x | 1.83 | 1.85 | ||||||
| P/FCF LTM | x | 7.83 | 13.83 | ||||||
| EV/EBITDA LTM | x | 88.42 | 17.27 | ||||||
| EV/Sales LTM | x | 2.83 | 3.26 | ||||||
| Earnings Yield LTM | % | -7.80% | +2.01% | ||||||
| FCF Yield | % | +12.77% | +7.23% | ||||||
| Quality | |||||||||
| ROE | % | -562.63% | +85.17% | ||||||
| ROIC | % | +19.13% | +12.32% | ||||||
| Operating margin | % | +22.43% | +21.61% | ||||||
| Gross margin | % | +39.53% | +41.12% | ||||||
| FCF/Sales | % | +23.42% | +13.35% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -16.98% | -17.50% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +436.27% | +203.73% | ||||||
| Operating Profit Growth | % | +0.77% | -3.54% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.22 | 0.13 | ||||||
| Net Debt/EBITDA | x | 31.14 | 5.95 | ||||||
| EBIT/Net interest | x | 3.40 | 3.73 | ||||||
| Net debt/market cap | % | +51.86% | +45.48% | ||||||
| Net debt/Equity | x | - | 23.51 | ||||||
| Gross debt/equity | x | - | 26.36 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ingevity Corporation (NGVT) is a global provider specializing in the production and distribution of advanced chemical solutions and activated carbon products. The company's reach extends across North America, the Asia Pacific region, Europe, the Middle East, Africa, and South America. Its business operations are organized into two principal divisions: Performance Materials and Performance Chemicals. The Performance Materials segment focuses on the engineering, manufacturing, and sale of chemically activated carbon products, primarily derived from hardwood. These materials are chiefly utilized in gasoline vapor emission control systems for a wide range of vehicles, including cars, motorcycles, trucks, and boats. Beyond automotive applications, this division also supplies various activated carbon products for purification purposes in areas like food, water, beverages, and industrial chemicals. The Performance Chemicals segment covers pavement technologies, industrial specialty products, and engineered polymers. This division creates products sourced from crude tall oil and lignin, which are extracted during the kraft pulping process, as well as caprolactone monomers and their derivatives, synthesized from cyclohexanone and hydrogen peroxide. The extensive applications for these products include warm mix paving, pavement upkeep and refurbishment, and recycling; additives for oil well services, oil production, and downstream applications; alongside components for adhesives, agricultural dispersants, lubricants, printing inks, industrial intermediates, coatings, resins, elastomers, bioplastics, and medical devices. Ingevity Corporation was founded in 1964 and is headquartered in North Charleston, South Carolina.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ingevity Corporation (NGVT) is a global provider specializing in the production and distribution of advanced chemical solutions and activated carbon products. The company's reach extends across North America, the Asia Pacific region, Europe, the Middle East, Africa, and South America. Its business operations are organized into two principal divisions: Performance Materials and Performance Chemicals. The Performance Materials segment focuses on the engineering, manufacturing, and sale of chemically activated carbon products, primarily derived from hardwood. These materials are chiefly utilized in gasoline vapor emission control systems for a wide range of vehicles, including cars, motorcycles, trucks, and boats. Beyond automotive applications, this division also supplies various activated carbon products for purification purposes in areas like food, water, beverages, and industrial chemicals. The Performance Chemicals segment covers pavement technologies, industrial specialty products, and engineered polymers. This division creates products sourced from crude tall oil and lignin, which are extracted during the kraft pulping process, as well as caprolactone monomers and their derivatives, synthesized from cyclohexanone and hydrogen peroxide. The extensive applications for these products include warm mix paving, pavement upkeep and refurbishment, and recycling; additives for oil well services, oil production, and downstream applications; alongside components for adhesives, agricultural dispersants, lubricants, printing inks, industrial intermediates, coatings, resins, elastomers, bioplastics, and medical devices. Ingevity Corporation was founded in 1964 and is headquartered in North Charleston, South Carolina.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free