Mota-Engil, SGPS, S.A. (FRA:M09)

Mota-Engil, SGPS Statistics

Total Valuation

FRA:M09 has a market cap or net worth of EUR 1.42 billion. The enterprise value is 4.59 billion.

Market Cap	1.42B
Enterprise Value	4.59B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	306.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	-2.12%
Float	84.06M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 9.84.

PE Ratio	10.72
Forward PE	9.84
PS Ratio	0.24
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	8.32
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 26.86.

EV / Earnings	34.59
EV / Sales	0.77
EV / EBITDA	5.22
EV / EBIT	7.91
EV / FCF	26.86

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, FRA:M09 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 +88.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.78%
50-Day Moving Average	5.49
200-Day Moving Average	4.42
Relative Strength Index (RSI)	32.17
Average Volume (20 Days)	712

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, FRA:M09 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.

Cash & Cash Equivalents	473.37M
Total Debt	3.07B
Net Cash	-2.59B
Net Cash Per Share	n/a
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	n/a

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 3.15%.

Dividend Per Share	0.15
Dividend Yield	3.15%
Dividend Growth (YoY)	17.23%
Years of Dividend Growth	2
Payout Ratio	40.16%
Buyback Yield	-0.18%
Shareholder Yield	2.97%
Earnings Yield	9.33%
FCF Yield	12.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:M09 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