Portugal · Delayed Price · Currency is EUR Mota-Engil, SGPS Statistics
Total Valuation
ELI:EGL has a market cap or net worth of EUR 1.46 billion. The enterprise value is 4.80 billion.
| Market Cap | 1.46B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
ELI:EGL has 306.78 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 306.78M |
| Shares Outstanding | 306.78M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | -4.11% |
| Float | 84.06M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 8.31. ELI:EGL's PEG ratio is 0.40.
| PE Ratio | 9.92 |
| Forward PE | 8.31 |
| PS Ratio | 0.27 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 56.01.
| EV / Earnings | 32.49 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 8.45 |
| EV / FCF | 56.01 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.36.
| Current Ratio | 1.09 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 41.02 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 28.88% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 259,306 |
| Profits Per Employee | 7,021 |
| Employee Count | 21,034 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, ELI:EGL has paid 140.54 million in taxes.
| Income Tax | 140.54M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has decreased by -3.44% in the last 52 weeks. The beta is 1.12, so ELI:EGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -3.44% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 1,413,182 |
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 5.45 billion and earned 147.68 million in profits. Earnings per share was 0.48.
| Revenue | 5.45B |
| Gross Profit | 4.18B |
| Operating Income | 581.91M |
| Pretax Income | 403.61M |
| Net Income | 147.68M |
| EBITDA | 797.83M |
| EBIT | 581.91M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 867.43 million in cash and 3.51 billion in debt, with a net cash position of -2.65 billion or -8.63 per share.
| Cash & Cash Equivalents | 867.43M |
| Total Debt | 3.51B |
| Net Cash | -2.65B |
| Net Cash Per Share | -8.63 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.16 |
| Working Capital | 427.93M |
Cash Flow
In the last 12 months, operating cash flow was 389.23 million and capital expenditures -303.57 million, giving a free cash flow of 85.66 million.
| Operating Cash Flow | 389.23M |
| Capital Expenditures | -303.57M |
| Depreciation & Amortization | 215.92M |
| Net Borrowing | 479.55M |
| Free Cash Flow | 85.66M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 76.72%, with operating and profit margins of 10.67% and 2.71%.
| Gross Margin | 76.72% |
| Operating Margin | 10.67% |
| Pretax Margin | 7.40% |
| Profit Margin | 2.71% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 10.67% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.99% |
| Buyback Yield | -1.85% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 10.09% |
| FCF Yield | 5.85% |
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 |
Analyst Forecast
The average price target for ELI:EGL is 6.70, which is 40.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.70 |
| Price Target Difference | 40.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.93% |
| EPS Growth Forecast (3Y) | 19.48% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |