Mota-Engil, SGPS Statistics

Total Valuation

Mota-Engil, SGPS has a market cap or net worth of GBP 774.05 million. The enterprise value is 2.93 billion.

Market Cap	774.05M
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.57M

Valuation Ratios

The trailing PE ratio is 6.88.

PE Ratio	6.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 203.01.

EV / Earnings	26.07
EV / Sales	0.61
EV / EBITDA	4.69
EV / EBIT	7.98
EV / FCF	203.01

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	227,549
Profits Per Employee	5,271
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 -35.64% in the last 52 weeks. The beta is 1.45, so Mota-Engil, SGPS's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-35.64%
50-Day Moving Average	2.74
200-Day Moving Average	3.19
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	31,178

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 GBP 4.85 billion and earned 112.46 million in profits. Earnings per share was 0.37.

Revenue	4.85B
Gross Profit	3.44B
Operating Income	358.99M
Pretax Income	357.50M
Net Income	112.46M
EBITDA	535.90M
EBIT	358.99M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 636.48 million in cash and 2.36 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	636.48M
Total Debt	2.36B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	630.58M
Book Value Per Share	0.63
Working Capital	-244.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.27 million and capital expenditures -470.83 million, giving a free cash flow of 14.44 million.

Operating Cash Flow	485.27M
Capital Expenditures	-470.83M
Free Cash Flow	14.44M
FCF Per Share	n/a

Full Cash Flow Statement

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

Mota-Engil, SGPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.47%
Years of Dividend Growth	2
Payout Ratio	39.17%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.53%
FCF Yield	1.87%

Dividend Details

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

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