Mota-Engil, SGPS Statistics

Total Valuation

ELI:EGL has a market cap or net worth of EUR 1.00 billion. The enterprise value is 4.21 billion.

Market Cap	1.00B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

ELI:EGL has 300.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	1.29%
Float	78.22M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 8.99. ELI:EGL's PEG ratio is 1.15.

PE Ratio	8.15
Forward PE	8.99
PS Ratio	0.17
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.48
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -260.53.

EV / Earnings	34.29
EV / Sales	0.71
EV / EBITDA	5.13
EV / EBIT	8.02
EV / FCF	-260.53

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.63.

Current Ratio	0.93
Quick Ratio	0.70
Debt / Equity	3.63
Debt / EBITDA	3.79
Debt / FCF	-190.86
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 34.29% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	34.29%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	312,499
Profits Per Employee	6,443
Employee Count	19,043
Asset Turnover	0.76
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.05% in the last 52 weeks. The beta is 1.32, so ELI:EGL's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-22.05%
50-Day Moving Average	3.20
200-Day Moving Average	2.95
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	2,715,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:EGL had revenue of EUR 5.95 billion and earned 122.69 million in profits. Earnings per share was 0.41.

Revenue	5.95B
Gross Profit	4.34B
Operating Income	516.79M
Pretax Income	411.14M
Net Income	122.69M
EBITDA	725.83M
EBIT	516.79M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 443.47 million in cash and 3.08 billion in debt, giving a net cash position of -2.64 billion or -8.78 per share.

Cash & Cash Equivalents	443.47M
Total Debt	3.08B
Net Cash	-2.64B
Net Cash Per Share	-8.78
Equity (Book Value)	848.64M
Book Value Per Share	0.93
Working Capital	-329.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.95 million and capital expenditures -420.10 million, giving a free cash flow of -16.15 million.

Operating Cash Flow	403.95M
Capital Expenditures	-420.10M
Free Cash Flow	-16.15M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 72.90%, with operating and profit margins of 8.68% and 2.06%.

Gross Margin	72.90%
Operating Margin	8.68%
Pretax Margin	6.91%
Profit Margin	2.06%
EBITDA Margin	12.20%
EBIT Margin	8.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.15
Dividend Yield	4.53%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	2
Payout Ratio	48.98%
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	12.27%
FCF Yield	-1.61%

Dividend Details

Stock Splits

The last stock split was on January 23, 2001. It was a forward split with a ratio of 5.

Last Split Date	Jan 23, 2001
Split Type	Forward
Split Ratio	5

Scores

ELI:EGL has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a