Portugal
· Delayed Price · Currency is EUR Mota-Engil, SGPS Statistics
Total Valuation
Mota-Engil, SGPS has a market cap or net worth of EUR 752.91 million. The enterprise value is 3.02 billion.
| Market Cap | 752.91M |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Mota-Engil, SGPS has 300.68 million shares outstanding.
| Shares Outstanding | 300.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 6.45% |
| Float | 76.30M |
Valuation Ratios
The trailing PE ratio is 5.67 and the forward PE ratio is 6.55. Mota-Engil, SGPS's PEG ratio is 0.49.
| PE Ratio | 5.67 |
| Forward PE | 6.55 |
| PS Ratio | 0.13 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 44.20 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 177.22.
| EV / Earnings | 22.76 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.95 |
| EV / FCF | 177.22 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 335.87.
| Current Ratio | 0.94 |
| Quick Ratio | 0.69 |
| Debt / Equity | 335.87 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 146.64 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 47.55% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 47.55% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 8.32% |
| 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 -17.63% 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 | -17.63% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 17.84 |
| Average Volume (20 Days) | 2,272,665 |
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 | 579.12M |
| EBIT | 423.43M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 750.73 million in cash and 2.50 billion in debt, giving a net cash position of -1.75 billion or -5.81 per share.
| Cash & Cash Equivalents | 750.73M |
| Total Debt | 2.50B |
| Net Cash | -1.75B |
| Net Cash Per Share | -5.81 |
| 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 | 10.11% |
| EBIT Margin | 7.39% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 17.62% |
| FCF Yield | 2.26% |
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 |