Mota-Engil, SGPS, S.A. (ELI: EGL)

Mota-Engil, SGPS Statistics

Total Valuation

Mota-Engil, SGPS has a market cap or net worth of EUR 734.27 million. The enterprise value is 3.29 billion.

Market Cap	734.27M
Enterprise Value	3.29B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Mota-Engil, SGPS 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 (%)	2.28%
Owned by Institutions (%)	6.17%
Float	76.57M

Valuation Ratios

The trailing PE ratio is 5.54 and the forward PE ratio is 6.78. Mota-Engil, SGPS's PEG ratio is 0.67.

PE Ratio	5.54
Forward PE	6.78
PS Ratio	0.13
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	43.10
P/OCF Ratio	n/a
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 192.89.

EV / Earnings	24.77
EV / Sales	0.57
EV / EBITDA	4.45
EV / EBIT	7.57
EV / FCF	192.89

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.74.

Current Ratio	0.94
Quick Ratio	0.69
Debt / Equity	3.74
Debt / EBITDA	3.82
Debt / FCF	163.41
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 47.55% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	47.55%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	7.96%
Revenue Per Employee	268,393
Profits Per Employee	6,217
Employee Count	21,336
Asset Turnover	0.76
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.55% in the last 52 weeks. The beta is 1.49, so Mota-Engil, SGPS's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-25.55%
50-Day Moving Average	2.53
200-Day Moving Average	3.68
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	1,394,460

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, Mota-Engil, SGPS had revenue of EUR 5.73 billion and earned 132.65 million in profits. Earnings per share was 0.44.

Revenue	5.73B
Gross Profit	4.05B
Operating Income	423.43M
Pretax Income	421.67M
Net Income	132.65M
EBITDA	632.09M
EBIT	423.43M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 750.73 million in cash and 2.78 billion in debt, giving a net cash position of -2.03 billion or -6.76 per share.

Cash & Cash Equivalents	750.73M
Total Debt	2.78B
Net Cash	-2.03B
Net Cash Per Share	-6.76
Equity (Book Value)	743.76M
Book Value Per Share	0.75
Working Capital	-288.52M

Cash Flow

In the last 12 months, operating cash flow was 572.37 million and capital expenditures -555.34 million, giving a free cash flow of 17.04 million.

Operating Cash Flow	572.37M
Capital Expenditures	-555.34M
Free Cash Flow	17.04M
FCF Per Share	0.06

Margins

Gross margin is 70.78%, with operating and profit margins of 7.39% and 2.32%.

Gross Margin	70.78%
Operating Margin	7.39%
Pretax Margin	7.36%
Profit Margin	2.32%
EBITDA Margin	11.04%
EBIT Margin	7.39%
FCF Margin	0.30%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.13
Dividend Yield	5.23%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	1
Payout Ratio	39.17%
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	18.06%
FCF Yield	2.32%

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

Mota-Engil, SGPS has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a