Mota-Engil, SGPS, S.A. Logo

Mota-Engil, SGPS, S.A.

EGL.LS

(2.0)
Stock Price

2,54 EUR

1.36% ROA

53.8% ROE

18.2x PER

Market Cap.

1.392.166.920,00 EUR

1056.88% DER

2.16% Yield

1.69% NPM

Mota-Engil, SGPS, S.A. Stock Analysis

Mota-Engil, SGPS, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mota-Engil, SGPS, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (40.88%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (1.36%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (439), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (4.45x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 DER

The company has a high debt to equity ratio (1057%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Mota-Engil, SGPS, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mota-Engil, SGPS, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Mota-Engil, SGPS, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mota-Engil, SGPS, S.A. Revenue
Year Revenue Growth
2004 1.169.251.000
2005 1.381.000.000 15.33%
2006 1.397.433.942 1.18%
2007 1.534.704.888 8.94%
2008 1.868.731.191 17.87%
2009 2.131.244.582 12.32%
2010 2.126.309.049 -0.23%
2011 2.270.179.366 6.34%
2012 2.326.159.839 2.41%
2013 2.375.104.000 2.06%
2014 2.384.703.000 0.4%
2015 2.433.639.000 2.01%
2016 2.103.428.000 -15.7%
2017 2.597.295.000 19.01%
2018 2.801.750.000 7.3%
2019 2.826.746.000 0.88%
2020 2.429.134.000 -16.37%
2021 2.591.776.000 6.28%
2022 3.804.257.000 31.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mota-Engil, SGPS, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mota-Engil, SGPS, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 22.350
2005 22.850 2.19%
2006 22.850 0%
2007 0 0%
2008 309.580.665 100%
2009 0 0%
2010 340.420.025 100%
2011 415.750.469 18.12%
2012 205.437.335 -102.37%
2013 231.888.000 11.41%
2014 213.074.000 -8.83%
2015 270.415.000 21.2%
2016 320.672.000 15.67%
2017 355.835.000 9.88%
2018 375.624.000 5.27%
2019 398.391.000 5.71%
2020 781.025.000 48.99%
2021 764.656.000 -2.14%
2022 835.484.000 8.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mota-Engil, SGPS, S.A. EBITDA
Year EBITDA Growth
2004 117.589.490
2005 141.657.400 16.99%
2006 136.248.760 -3.97%
2007 9.762.398 -1295.65%
2008 129.048.953 92.44%
2009 412.470.369 68.71%
2010 324.125.064 -27.26%
2011 342.395.310 5.34%
2012 309.611.772 -10.59%
2013 345.912.000 10.49%
2014 359.544.000 3.79%
2015 471.234.000 23.7%
2016 368.688.000 -27.81%
2017 408.149.000 9.67%
2018 469.835.000 13.13%
2019 474.732.000 1.03%
2020 384.477.000 -23.47%
2021 411.252.000 6.51%
2022 551.032.000 25.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mota-Engil, SGPS, S.A. Gross Profit
Year Gross Profit Growth
2004 477.533.000
2005 563.689.000 15.28%
2006 603.902.972 6.66%
2007 746.489.331 19.1%
2008 857.498.612 12.95%
2009 850.822.742 -0.78%
2010 950.615.143 10.5%
2011 1.095.915.615 13.26%
2012 1.194.701.961 8.27%
2013 1.330.897.000 10.23%
2014 1.346.293.000 1.14%
2015 1.429.704.000 5.83%
2016 1.151.424.000 -24.17%
2017 1.505.524.000 23.52%
2018 1.500.200.000 -0.35%
2019 1.604.182.000 6.48%
2020 1.868.544.000 14.15%
2021 1.967.896.000 5.05%
2022 2.879.093.000 31.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mota-Engil, SGPS, S.A. Net Profit
Year Net Profit Growth
2004 22.339.170
2005 30.406.530 26.53%
2006 32.205.440 5.59%
2007 -107.745.198 129.89%
2008 39.769.683 370.92%
2009 79.912.161 50.23%
2010 69.356.688 -15.22%
2011 71.078.339 2.42%
2012 40.745.635 -74.44%
2013 50.505.000 19.32%
2014 50.550.000 0.09%
2015 19.046.000 -165.41%
2016 46.304.000 58.87%
2017 1.588.000 -2815.87%
2018 23.612.000 93.27%
2019 70.173.000 66.35%
2020 7.809.000 -798.62%
2021 60.779.000 87.15%
2022 76.479.000 20.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mota-Engil, SGPS, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 11
2005 15 26.67%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mota-Engil, SGPS, S.A. Free Cashflow
Year Free Cashflow Growth
2004 82.249.000
2005 -13.183.100 723.9%
2006 91.580.360 114.4%
2007 122.313.156 25.13%
2008 -228.681.878 153.49%
2009 -52.249.912 -337.67%
2010 64.171.223 181.42%
2011 111.293.444 42.34%
2012 165.146.579 32.61%
2013 -44.164.000 473.94%
2014 -65.627.000 32.7%
2015 128.916.000 150.91%
2016 9.093.000 -1317.75%
2017 190.522.000 95.23%
2018 -695.146.000 127.41%
2019 -179.194.000 -287.93%
2020 10.009.000 1890.33%
2021 46.139.000 78.31%
2022 97.748.000 52.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mota-Engil, SGPS, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 142.541.000
2005 48.524.600 -193.75%
2006 181.942.000 73.33%
2007 287.827.093 36.79%
2008 0 0%
2009 357.361.980 100%
2010 208.992.155 -70.99%
2011 253.644.739 17.6%
2012 307.524.256 17.52%
2013 131.455.000 -133.94%
2014 166.105.000 20.86%
2015 294.197.000 43.54%
2016 33.172.000 -786.88%
2017 326.551.000 89.84%
2018 -394.186.000 182.84%
2019 115.669.000 440.79%
2020 209.298.000 44.73%
2021 226.256.000 7.5%
2022 355.135.000 36.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mota-Engil, SGPS, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 60.292.000
2005 61.707.700 2.29%
2006 90.361.640 31.71%
2007 165.513.937 45.41%
2008 228.681.878 27.62%
2009 409.611.892 44.17%
2010 144.820.932 -182.84%
2011 142.351.295 -1.73%
2012 142.377.677 0.02%
2013 175.619.000 18.93%
2014 231.732.000 24.21%
2015 165.281.000 -40.2%
2016 24.079.000 -586.41%
2017 136.029.000 82.3%
2018 300.960.000 54.8%
2019 294.863.000 -2.07%
2020 199.289.000 -47.96%
2021 180.117.000 -10.64%
2022 257.387.000 30.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mota-Engil, SGPS, S.A. Equity
Year Equity Growth
2004 229.049.000
2005 273.480.400 16.25%
2006 282.947.010 3.35%
2007 340.546.064 16.91%
2008 289.021.913 -17.83%
2009 328.329.691 11.97%
2010 411.707.342 20.25%
2011 312.991.608 -31.54%
2012 324.120.775 3.43%
2013 357.495.000 9.34%
2014 313.851.000 -13.91%
2015 370.202.000 15.22%
2016 329.700.000 -12.28%
2017 307.135.000 -7.35%
2018 446.546.000 31.22%
2019 328.030.000 -36.13%
2020 146.012.000 -124.66%
2021 449.909.000 67.55%
2022 530.682.000 15.22%
2023 504.614.000 -5.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mota-Engil, SGPS, S.A. Assets
Year Assets Growth
2004 1.336.938.000
2005 1.645.296.380 18.74%
2006 1.734.992.170 5.17%
2007 3.386.325.651 48.76%
2008 3.709.651.254 8.72%
2009 4.614.130.878 19.6%
2010 3.456.166.184 -33.5%
2011 3.524.296.928 1.93%
2012 3.598.748.533 2.07%
2013 3.773.429.000 4.63%
2014 3.961.761.000 4.75%
2015 5.115.827.000 22.56%
2016 4.220.704.000 -21.21%
2017 4.614.090.000 8.53%
2018 4.684.724.000 1.51%
2019 5.054.564.000 7.32%
2020 4.815.482.000 -4.96%
2021 5.423.525.000 11.21%
2022 6.397.899.000 15.23%
2023 7.230.710.000 11.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mota-Engil, SGPS, S.A. Liabilities
Year Liabilities Growth
2004 1.078.641.000
2005 1.327.142.080 18.72%
2006 1.431.196.780 7.27%
2007 2.999.399.444 52.28%
2008 3.368.334.171 10.95%
2009 4.238.039.586 20.52%
2010 2.975.436.285 -42.43%
2011 3.109.472.342 4.31%
2012 3.162.767.518 1.69%
2013 3.214.203.000 1.6%
2014 3.383.773.000 5.01%
2015 4.422.760.000 23.49%
2016 3.650.113.000 -21.17%
2017 4.018.352.000 9.16%
2018 4.238.178.000 5.19%
2019 4.726.534.000 10.33%
2020 4.669.470.000 -1.22%
2021 4.973.616.000 6.12%
2022 5.867.217.000 15.23%
2023 6.726.096.000 12.77%

Mota-Engil, SGPS, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.65
Net Income per Share
0.25
Price to Earning Ratio
18.2x
Price To Sales Ratio
0.37x
POCF Ratio
3.92
PFCF Ratio
14.24
Price to Book Ratio
6.3
EV to Sales
0.8
EV Over EBITDA
5.5
EV to Operating CashFlow
8.54
EV to FreeCashFlow
31.02
Earnings Yield
0.05
FreeCashFlow Yield
0.07
Market Cap
1,39 Bil.
Enterprise Value
3,03 Bil.
Graham Number
2.05
Graham NetNet
-10.07

Income Statement Metrics

Net Income per Share
0.25
Income Quality
4.64
ROE
0.41
Return On Assets
0.02
Return On Capital Employed
0.26
Net Income per EBT
0.29
EBT Per Ebit
0.76
Ebit per Revenue
0.08
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.16
Payout Ratio
0.36
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.18
Free CashFlow per Share
0.33
Capex to Operating CashFlow
-0.72
Capex to Revenue
-0.07
Capex to Depreciation
-0.92
Return on Invested Capital
0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
235.94
Days Payables Outstanding
287.63
Days of Inventory on Hand
147.78
Receivables Turnover
1.55
Payables Turnover
1.27
Inventory Turnover
2.47
Capex per Share
-0.86

Balance Sheet

Cash per Share
2,69
Book Value per Share
0,74
Tangible Book Value per Share
-0.8
Shareholders Equity per Share
0.74
Interest Debt per Share
8.38
Debt to Equity
10.57
Debt to Assets
0.37
Net Debt to EBITDA
2.98
Current Ratio
0.95
Tangible Asset Value
-0,24 Bil.
Net Current Asset Value
-2,23 Bil.
Invested Capital
10.57
Working Capital
-0,18 Bil.
Intangibles to Total Assets
0.12
Average Receivables
2,29 Bil.
Average Payables
0,66 Bil.
Average Inventory
322007000
Debt to Market Cap
1.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mota-Engil, SGPS, S.A. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2022 0 0%
2023 0 0%

Mota-Engil, SGPS, S.A. Profile

About Mota-Engil, SGPS, S.A.

Mota-Engil, SGPS, S.A. provides construction services for public and private customers in Europe, Africa, and Latin America. It constructs infrastructure projects, including airports, railways, hydraulic, ports, roads, and urban facilities; and agricultural and industrial, public building, office and commerce, housing, and silo and chimney projects, as well as provides buildings rehabilitation services. The company also collects, treats, recovers, and disposes urban solid, non-hazardous, and industrial waste; explores mineral resources; extracts gravel, sand, and crushed stone; generates and distributes electric energy; and produces hydroelectric energy. In addition, it designs and constructs social housing; markets, manages, and exploits technological and industrial business parks; develops real estate; manages financial holdings; and constructs, manages, and maintains golf courses. Further, the company provides urban cleaning, terminal exploration, inspection, business administration, restoration, commercial, sea transport, sustainable mobility, shipping, and civil engineering and architecture services; and involved in the tourism, tourist entertainment, road signs, hotel, restaurant, oil recycling, and landscape gardening activities. Additionally, it designs, constructs, manages, and exploits parking lots; rents construction equipment; manufactures and trades clay materials; manufactures prestressed and iron-derived products; trades fuels and related products; and explores landfills. The company engages in the railway transportation of goods, stainless steel works, maintenance and operation of facilities, insurance mediation, and finance and consulting activities. It also designs, installs, develops, and maintains ITS; and operates industrial slaughterhouse. The company was founded in 1946 and is headquartered in Porto, Portugal. Mota-Engil, SGPS, S.A. operates as a former subsidiary of Mota Gestao E Participacoes SGPS, SA.

CEO
Mr. Carlos António Vasconcelos
Employee
18.801
Address
EdifIcio Mota
Porto, 4300-454

Mota-Engil, SGPS, S.A. Executives & BODs

Mota-Engil, SGPS, S.A. Executives & BODs
# Name Age
1 Dr. Ivone Dos Santos Martins
Secretary
70
2 Mr. Carlos António Vasconcelos Mota dos Santos
Non-Independent Executive Chairman of the Board & Chief Executive Officer
70
3 Mr. Manuel António da Fonseca Vasconcelos da Mota
Non-Independent Executive Director & Deputy Chief Executive Officer
70
4 Jose Carlos Barroso Pereira Pinto Nogueira
Chief Financial Officer & Director
70
5 Mr. Pedro Arrais
Head of Investor Relations
70

Mota-Engil, SGPS, S.A. Competitors