Portugal · Delayed Price · Currency is EUR Mota-Engil, SGPS Statistics
Total Valuation
ELI:EGL has a market cap or net worth of EUR 1.58 billion. The enterprise value is 4.75 billion.
| Market Cap | 1.58B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
ELI:EGL has 306.78 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 306.78M |
| Shares Outstanding | 306.78M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | -1.87% |
| Float | 84.31M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 10.73. ELI:EGL's PEG ratio is 1.28.
| PE Ratio | 11.72 |
| Forward PE | 10.73 |
| PS Ratio | 0.27 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 27.80.
| EV / Earnings | 35.81 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 8.19 |
| EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.95.
| Current Ratio | 0.94 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 17.94 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 36.26% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 36.26% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 17.78% |
| Revenue Per Employee | 313,174 |
| Profits Per Employee | 6,973 |
| Employee Count | 19,043 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, ELI:EGL has paid 147.29 million in taxes.
| Income Tax | 147.29M |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has increased by +106.60% in the last 52 weeks. The beta is 1.30, so ELI:EGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +106.60% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 2,890,989 |
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 5.96 billion and earned 132.79 million in profits. Earnings per share was 0.44.
| Revenue | 5.96B |
| Gross Profit | 4.49B |
| Operating Income | 581.05M |
| Pretax Income | 422.86M |
| Net Income | 132.79M |
| EBITDA | 792.74M |
| EBIT | 581.05M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 473.37 million in cash and 3.07 billion in debt, giving a net cash position of -2.59 billion or -8.46 per share.
| Cash & Cash Equivalents | 473.37M |
| Total Debt | 3.07B |
| Net Cash | -2.59B |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 776.38M |
| Book Value Per Share | 0.65 |
| Working Capital | -287.38M |
Cash Flow
In the last 12 months, operating cash flow was 575.37 million and capital expenditures -404.35 million, giving a free cash flow of 171.02 million.
| Operating Cash Flow | 575.37M |
| Capital Expenditures | -404.35M |
| Free Cash Flow | 171.02M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 75.22%, with operating and profit margins of 9.74% and 2.23%.
| Gross Margin | 75.22% |
| Operating Margin | 9.74% |
| Pretax Margin | 7.09% |
| Profit Margin | 2.23% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 9.74% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 17.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.16% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 8.38% |
| FCF Yield | 10.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |