Portugal · Delayed Price · Currency is EUR Mota-Engil, SGPS Statistics
Total Valuation
ELI:EGL has a market cap or net worth of EUR 1.42 billion. The enterprise value is 4.48 billion.
| Market Cap | 1.42B |
| Enterprise Value | 4.48B |
Important Dates
The next confirmed earnings date is 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 1.91% in one year.
| Current Share Class | 306.78M |
| Shares Outstanding | 306.78M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | -4.11% |
| Float | 84.06M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 8.09. ELI:EGL's PEG ratio is 0.39.
| PE Ratio | 9.65 |
| Forward PE | 8.09 |
| PS Ratio | 0.26 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 52.24.
| EV / Earnings | 30.30 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.88 |
| EV / FCF | 52.24 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 37.13 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 28.88% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| 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 -0.45% 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 | -0.45% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 1,220,521 |
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 | 714.67M |
| EBIT | 581.91M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 817.19 million in cash and 3.18 billion in debt, with a net cash position of -2.36 billion or -7.70 per share.
| Cash & Cash Equivalents | 817.19M |
| Total Debt | 3.18B |
| Net Cash | -2.36B |
| Net Cash Per Share | -7.70 |
| 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 | 132.76M |
| 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 | 13.10% |
| 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 3.85%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.99% |
| Buyback Yield | -1.91% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 10.37% |
| FCF Yield | 6.02% |
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 39.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.70 |
| Price Target Difference | 39.00% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |