Mota-Engil, SGPS Statistics

Total Valuation

LON:0FB0 has a market cap or net worth of GBP 907.22 million. The enterprise value is 3.65 billion.

Market Cap	907.22M
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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	78.22M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -272.96.

EV / Earnings	35.93
EV / Sales	0.72
EV / EBITDA	5.20
EV / EBIT	8.14
EV / FCF	-272.96

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.63.

Current Ratio	0.93
Quick Ratio	0.70
Debt / Equity	3.63
Debt / EBITDA	3.79
Debt / FCF	-190.86
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 34.29% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	34.29%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	258,427
Profits Per Employee	5,328
Employee Count	19,043
Asset Turnover	0.76
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.47% in the last 52 weeks. The beta is 1.32, so LON:0FB0's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-17.47%
50-Day Moving Average	3.21
200-Day Moving Average	2.95
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	74,478

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 4.92 billion and earned 101.46 million in profits. Earnings per share was 0.34.

Revenue	4.92B
Gross Profit	3.59B
Operating Income	427.37M
Pretax Income	340.00M
Net Income	101.46M
EBITDA	600.24M
EBIT	427.37M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 366.73 million in cash and 2.55 billion in debt, giving a net cash position of -2.18 billion.

Cash & Cash Equivalents	366.73M
Total Debt	2.55B
Net Cash	-2.18B
Net Cash Per Share	n/a
Equity (Book Value)	701.80M
Book Value Per Share	0.77
Working Capital	-272.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.05 million and capital expenditures -347.41 million, giving a free cash flow of -13.35 million.

Operating Cash Flow	334.05M
Capital Expenditures	-347.41M
Free Cash Flow	-13.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.90%, with operating and profit margins of 8.68% and 2.06%.

Gross Margin	72.90%
Operating Margin	8.68%
Pretax Margin	6.91%
Profit Margin	2.06%
EBITDA Margin	12.20%
EBIT Margin	8.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.11
Dividend Yield	3.15%
Dividend Growth (YoY)	7.47%
Years of Dividend Growth	2
Payout Ratio	48.98%
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	11.18%
FCF Yield	-1.47%

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

LON:0FB0 has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a