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Mota-Engil, SGPS, S.A.

Mota-Engil, SGPS, S.A.

EGL.LS
Mota-Engil, SGPS, S.A.undefined flagEuronext Lisbon
4.78
EUR
-0.04
- -
1.47BMarket Cap

Total Valuation

Mota-Engil, SGPS, S.A. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value1.81B

Share Statistics

Mota-Engil, SGPS, S.A. currently has 233.87M shares outstanding.

Shares Outstanding233.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mota-Engil, SGPS, S.A. trades at a trailing price-to-earnings ratio of 4.21. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.07.

PE Ratio4.21
PS Ratio0.14
PB Ratio1.07
P/TBV Ratio-3.05
P/FCF Ratio2.49
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mota-Engil, SGPS, S.A. trades at an EV/EBITDA multiple of 8.52 and an EV/FCF ratio of 7.70. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA8.52
EV / EBIT8.52
EV / FCF7.70

Financial Position

Mota-Engil, SGPS, S.A. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 280.57, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.16
Debt / Equity280.57
Debt / EBITDA7.60
Interest Coverage1.47

Financial Efficiency

Mota-Engil, SGPS, S.A. posts a return on equity of 29.98 and a return on invested capital of 6.60.

Return on Equity (ROE)29.98
Return on Assets (ROA)1.83
Return on Invested Capital (ROIC)6.60
Return on Capital Employed (ROCE)7.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.64

Taxes

Over the trailing twelve months, Mota-Engil, SGPS, S.A. has paid 44.65M in income taxes, reflecting an effective tax rate of 29.97.

Income Tax44.65M
Effective Tax Rate29.97

Stock Price Statistics

Mota-Engil, SGPS, S.A.'s stock has gained approximately 19.45% over the past 52 weeks. The 50-day moving average sits at 4.72, while the 200-day moving average is 4.94.

Beta (5Y)N/A
52-Week Price Change19.45%
50-Day Moving Average4.72
200-Day Moving Average4.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mota-Engil, SGPS, S.A. generated 2.39B in revenue and converted that into 79.03M in net income, yielding earnings per share of 0.47. EBITDA reached 212.26M, while operating income came in at 212.26M.

Revenue2.39B
Gross Profit1.65B
Operating Income212.26M
Pretax Income148.96M
Net Income79.03M
EBITDA212.26M
EBIT212.26M
Earnings Per Share (EPS)0.47

Balance Sheet

Mota-Engil, SGPS, S.A. holds 345.08M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 310.06M, with working capital of 138.71M providing operational flexibility.

Cash & Cash Equivalents345.08M
Total Debt1.61B
Net Debt1.27B
Equity (Book Value)310.06M
Book Value Per Share1.39
Working Capital138.71M

Cash Flow

After subtracting -133.65M in capital expenditures, free cash flow totaled -133.65M - equivalent to -0.60 per share.

Operating Cash FlowN/A
Capital Expenditures-133.65M
Free Cash Flow-133.65M
FCF Per Share-0.60

Margins

Mota-Engil, SGPS, S.A. operates with a gross margin of 69.31, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of 3.31 provide insight into operational efficiency.

Gross Margin69.31
Operating Margin8.90
Pretax Margin6.24
Profit Margin3.31
EBITDA Margin8.90

Dividends & Yields

The company's payout ratio of 18.75 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio18.75
Shareholder Yield105.51
FCF Yield40.18

Scores

Mota-Engil, SGPS, S.A. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.92