Mota-Engil, SGPS, S.A. (LON:0FB0)

Mota-Engil, SGPS Statistics

Total Valuation

LON:0FB0 has a market cap or net worth of GBP 1.36 billion. The enterprise value is 4.11 billion.

Market Cap	1.36B
Enterprise Value	4.11B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	84.31M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 10.71.

PE Ratio	11.93
Forward PE	10.71
PS Ratio	0.27
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	9.26
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 28.03.

EV / Earnings	36.11
EV / Sales	0.79
EV / EBITDA	5.38
EV / EBIT	8.15
EV / FCF	28.03

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	268,450
Profits Per Employee	5,977
Employee Count	19,043
Asset Turnover	0.75
Inventory Turnover	3.17

Taxes

In the past 12 months, LON:0FB0 has paid 126.25 million in taxes.

Income Tax	126.25M
Effective Tax Rate	34.83%

Stock Price Statistics

The stock price has increased by +83.15% in the last 52 weeks. The beta is 1.30, so LON:0FB0's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+83.15%
50-Day Moving Average	4.67
200-Day Moving Average	3.67
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	408,961

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, LON:0FB0 had revenue of GBP 5.11 billion and earned 113.82 million in profits. Earnings per share was 0.38.

Revenue	5.11B
Gross Profit	3.85B
Operating Income	498.07M
Pretax Income	362.47M
Net Income	113.82M
EBITDA	679.53M
EBIT	498.07M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 405.77 million in cash and 2.63 billion in debt, giving a net cash position of -2.22 billion.

Cash & Cash Equivalents	405.77M
Total Debt	2.63B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	665.51M
Book Value Per Share	0.56
Working Capital	-246.34M

Cash Flow

In the last 12 months, operating cash flow was 493.20 million and capital expenditures -346.60 million, giving a free cash flow of 146.60 million.

Operating Cash Flow	493.20M
Capital Expenditures	-346.60M
Free Cash Flow	146.60M
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 0.13, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.13
Dividend Yield	2.51%
Dividend Growth (YoY)	15.25%
Years of Dividend Growth	2
Payout Ratio	40.16%
Buyback Yield	-0.18%
Shareholder Yield	2.33%
Earnings Yield	8.38%
FCF Yield	10.79%

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

LON:0FB0 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