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  4. Euronext Lisbonne
  5. Mota-Engil, SGPS, S.A.
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    EGL   PTMEN0AE0005

MOTA-ENGIL, SGPS, S.A.

(EGL)
  Report
Real-time Euronext Lisbonne  -  11:35:21 2023-01-27 am EST
1.638 EUR   +0.12%
01/25Portuguese criticise Lisbon mayor over pricey altar for Pope
RE
01/02Mota Engil Sgps S A : Engil, S.G.P.S., S.A. informs about the changes to the chairman of the Board and to the Chief Executive Officer
PU
2022Mota Engil Sgps S A : Engil, S.G.P.S., S.A. informs about bonds transactions by persons discharging managerial responsibilities
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 433316384493493-
Enterprise Value (EV)1 1 6182 0371 5021 8571 8891 863
P/E ratio 15,6x-15,2x16,0x11,3x8,92x6,43x
Yield 3,96%--3,77%4,42%5,81%
Capitalization / Revenue 0,15x0,13x0,14x0,15x0,13x0,12x
EV / Revenue 0,58x0,84x0,57x0,56x0,49x0,44x
EV / EBITDA 3,85x5,36x3,65x3,73x3,24x2,89x
Enterprise Value (EV) / FCF 8,34x-31,8x15,3x12,3x9,60x
FCF Yield 12,0%-3,14%6,52%8,10%10,4%
Price to Book 3,00x-3,56x2,51x2,84x2,51x2,05x
Nbr of stocks (in thousands) 231 414231 414300 684300 684300 684-
Reference price (EUR) 1,871,361,281,641,641,64
Announcement Date 03/11/202003/31/202103/03/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 8022 4292 6563 3083 8784 235
EBITDA1 420380411498584644
Operating profit (EBIT)1 176144187240293342
Operating Margin 6,28%5,93%7,04%7,26%7,57%8,09%
Pre-Tax Profit (EBT)1 12126,0123132143191
Net income1 27,0-20,022,048,065,583,0
Net margin 0,96%-0,82%0,83%1,45%1,69%1,96%
EPS2 0,12-0,090,080,140,180,25
Free Cash Flow1 194-47,2121153194
FCF margin 6,92%-1,78%3,66%3,95%4,58%
FCF Conversion 46,2%-11,5%24,3%26,2%30,1%
Dividend per Share2 0,07--0,060,070,10
Announcement Date 03/11/202003/31/202103/03/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1 2021 S1 2021 S2
Net sales1 1 2561 1381 518
EBITDA1 180181230
Operating profit (EBIT)1 95,067,8120
Operating Margin 7,56%5,96%7,91%
Pre-Tax Profit (EBT)1 -34,888,0
Net income1 -7,5914,0
Net margin -0,67%0,92%
EPS ---
Dividend per Share ---
Announcement Date 08/30/201809/01/202103/03/2022
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 1851 7221 1181 3641 3971 370
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,82x4,53x2,72x2,74x2,39x2,13x
Free Cash Flow1 194-47,2121153194
ROE (Net Profit / Equities) 6,84%-67,2%25,4%28,3%31,4%
Shareholders' equity1 395-32,7189231264
ROA (Net Profit / Asset) --0,40%0,42%---
Assets1 -4 9495 204---
Book Value Per Share2 0,62-0,380,510,580,650,80
Cash Flow per Share2 0,510,960,830,861,041,17
Capex1 262199213263283296
Capex / Sales 9,35%8,20%8,02%7,94%7,29%6,99%
Announcement Date 03/11/202003/31/202103/03/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 492 520 996
Capitalization (USD) 534 651 537
Net sales (EUR) 2 656 000 000
Net sales (USD) 2 883 195 832
Number of employees 18 634
Sales / Employee (EUR) 142 535
Sales / Employee (USD) 154 728
Free-Float 25,6%
Free-Float capitalization (EUR) 126 173 106
Free-Float capitalization (USD) 136 966 029
Avg. Exchange 20 sessions (EUR) 2 179 107
Avg. Exchange 20 sessions (USD) 2 365 509
Average Daily Capital Traded 0,44%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA