Mota-Engil, SGPS, SA Financials

Market Capitalization €897.2 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.78
Forward PE	7.65
Price to Sales TTM	€0.16
Price to Book MRQ	€3.99
Enterprise to Revenue	0.60
Enterprise to EBITDA	5.46

Financial Reports as of Jun. 30, 2016

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2016-06-30
Profit Margin	2.32%
Operating Margin	8.71%
Return on Assets TTM	3.52%
Return on Equity TTM	47.55%

Income Statement

Revenue TTM	€5,726,443,008
Revenue per Share TTM	€19.05
Quarterly Revenue Growth	6.80%
Gross Profit TTM	€4,053,196,032
EBITDA	€496,362,000
Net Income to Common TTM	€132,648,000
Diluted EPS TTM	€0.44
Quarterly Earnings Growth YoY	65.30%

Balance Sheet

Total Cash MRQ	€750,724,992
Total Cash per Share MRQ	€2.50
Total Debt MRQ	€
Total Debt to Equity MRQ	374.27
Current Ratio MRQ	0.94
Book Value per Share MRQ	€0.75

Cash Flow

Operating Cash Flow TTM	€572,374,016
Levered Free Cash Flow TTM	€26,797,624

EGL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	300,684,000
Float Shares	76,569,275
Avg 10 Volume	2,270,756
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.52%
% Held by Institutions	7.11%

Stock Price Summary

Beta	1.45
Fifty Two Week Low	€2.40
Fifty Two Week High	€5.94
Fifty Two Week Change	-69.55%
Day 50 MA	€2.72
Day 200 MA	€3.19

Dividends and Splits

Forward Annual Dividend Rate	€0.51
Forward Annual Dividend Yield	17.02%
Trailing Annual Dividend Rate	€0.13
Trailing Annual Dividend Yield	4.25%
Payout Ratio	28.96%
Dividend Date
Ex Dividend Date	2024-05-14
Last Split Factor
Last Split Date