EGL
COM:MOTA-ENGIL
Mota-Engil, SGPS, S.A.
- Stock
Last Close
2.43
22/11 12:11
Volume Today
851.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 278.83M - | 292.16M 4.78% | 284.43M 2.65% | 289.19M 1.67% | 312.34M 8.01% | 328.17M 5.07% | 325.40M 0.84% | 282.17M 13.29% | 255.40M 9.49% | 322.01M 26.08% | ||
average payables | 506.98M - | 459.95M 9.28% | 434.32M 5.57% | 428.12M 1.43% | 454.62M 6.19% | 531.32M 16.87% | 563.70M 6.09% | 552.08M 2.06% | 568.10M 2.90% | 657.84M 15.80% | ||
average receivables | 787.55M - | 1.61B 104.98% | 1.72B 6.28% | 1.61B 6.31% | 1.15B 28.33% | 1.08B 6.47% | 1.64B 52.66% | 1.93B 17.04% | 1.99B 3.29% | 2.29B 15.36% | ||
book value per share | 1.85 - | 1.53 16.97% | 1.81 18.14% | 1.41 22.25% | 1.31 6.78% | 0.76 42.06% | 0.33 56.66% | -0.38 216.12% | 0.56 246.48% | 0.74 31.09% | ||
capex per share | -0.91 - | -1.13 24.79% | -0.81 28.56% | -0.31 61.54% | -0.58 86.94% | -1.29 121.81% | -1.27 1.24% | -0.86 32.41% | -0.66 23.33% | -0.86 29.64% | ||
capex to depreciation | -1.71 - | -1.79 4.78% | -1.09 39.12% | -0.38 64.98% | -0.75 97.19% | -1.65 118.57% | -0.92 - | |||||
capex to operating cash flow | -1.34 - | -1.40 4.43% | -0.56 59.73% | -0.26 53.91% | -0.42 60.87% | 0.76 283.29% | -2.55 433.88% | -0.95 62.65% | -0.80 16.39% | -0.72 8.96% | ||
capex to revenue | -0.07 - | -0.10 31.42% | -0.07 30.11% | -0.03 51.49% | -0.05 58.95% | -0.11 105.10% | -0.10 2.89% | -0.08 21.35% | -0.07 15.29% | -0.07 2.64% | ||
cash per share | 1.40 - | 1.55 10.77% | 2.17 40.10% | -0.13 106.01% | 2.90 2,323.33% | 2.02 30.35% | 1.92 5.24% | 2.04 6.21% | 1.74 14.45% | 2.69 54.29% | ||
days of inventory on hand | 104.04 - | 100.76 3.16% | 102.60 1.82% | 130.67 27.37% | 109.82 15.96% | 91.94 16.28% | 96.42 4.87% | 157.16 63.00% | 157.63 0.29% | 147.78 6.24% | ||
days payables outstanding | 170.62 - | 151.77 11.04% | 158.82 4.64% | 185.04 16.51% | 163.76 11.50% | 160.64 1.91% | 165.57 3.07% | 357.83 116.12% | 343.21 4.09% | 287.63 16.19% | ||
days sales outstanding | 242.06 - | 253.08 4.56% | 266.62 5.35% | 237.34 10.98% | 121.84 48.67% | 167.80 37.72% | 258.48 54.05% | 277.74 7.45% | 299.76 7.93% | 235.94 21.29% | ||
debt to assets | 0.35 - | 0.39 10.83% | 0.38 3.66% | 0.39 3.23% | 0.42 7.80% | 0.42 0.31% | 0.45 6.78% | 0.50 12.48% | 0.43 13.55% | 0.37 15.81% | ||
debt to equity | 3.72 - | 4.94 32.54% | 5.21 5.47% | 4.98 4.37% | 6.30 26.51% | 11.03 75.12% | 29.55 167.93% | -27.27 192.28% | 15.38 156.39% | 10.57 31.27% | ||
dividend yield | 0.03 - | 0.10 291.75% | 0.10 0.13% | 0.06 37.34% | 0.05 24.65% | 0.07 50.42% | 0.07 5.25% | 0.02 76.95% | 0.04 162.04% | 0.08 90.74% | ||
earnings yield | 0.06 - | 0.09 50.45% | 0.05 45.23% | 0.13 167.61% | 0.00 98.65% | 0.06 3,409.14% | 0.16 157.93% | 0.02 84.74% | 0.17 605.81% | 0.22 24.50% | ||
enterprise value | 1.90B - | 1.79B 5.73% | 1.87B 4.35% | 1.62B 13.08% | 2.18B 34.17% | 1.88B 13.48% | 2.26B 19.77% | 2.28B 1.21% | 2.26B 1.05% | 1.99B 11.80% | ||
enterprise value over ebitda | 5.48 - | 4.97 9.30% | 3.96 20.38% | 4.86 22.79% | 5.33 9.65% | 4.01 24.84% | 4.75 18.54% | 5.94 24.97% | 5.49 7.49% | 3.62 34.17% | ||
ev to operating cash flow | 14.43 - | 10.77 25.39% | 6.34 41.08% | 5.77 9.07% | 6.66 15.54% | -4.78 171.68% | 19.50 508.17% | 10.91 44.06% | 9.98 8.47% | 5.61 43.81% | ||
ev to sales | 0.80 - | 0.75 6.11% | 0.77 2.25% | 0.73 4.29% | 0.84 14.17% | 0.67 19.79% | 0.80 18.71% | 0.94 17.78% | 0.87 7.26% | 0.52 39.91% | ||
free cash flow per share | -0.23 - | -0.32 40.54% | 0.63 296.74% | 0.89 41.13% | 0.81 8.51% | -2.98 465.79% | -0.77 74.02% | 0.04 105.59% | 0.17 291.06% | 0.33 92.20% | ||
free cash flow yield | -0.05 - | -0.12 123.36% | 0.34 385.56% | 0.55 64.27% | 0.21 61.14% | -1.85 961.09% | -0.41 77.63% | 0.03 107.66% | 0.13 318.03% | 0.28 109.61% | ||
graham net net | -8.33 - | -8.22 1.33% | -12.26 49.04% | -10.49 14.43% | -10.80 2.93% | -11.30 4.69% | -11.32 0.18% | -11.63 2.72% | -10.15 12.77% | -10.07 0.75% | ||
graham number | 3.29 - | 2.92 11.35% | 1.95 33.23% | 2.61 33.70% | 0.45 82.81% | 1.32 193.89% | 1.50 13.95% | 0.54 64.05% | 1.68 210.99% | 2.05 22.33% | ||
income quality | 2.60 - | 3.29 26.25% | 15.45 370.08% | 5.61 63.70% | 205.64 3,567.65% | -16.69 108.12% | 4.64 - | |||||
intangibles to total assets | 0.07 - | 0.07 5.62% | 0.14 107.39% | 0.14 0.50% | 0.12 13.34% | 0.12 0.67% | 0.13 8.84% | 0.15 17.31% | 0.13 12.37% | 0.12 8.97% | 0 100% | |
interest coverage | 2.33 - | 2.80 20.32% | 1.77 36.90% | 1.27 27.99% | 2.70 112.05% | 1.35 50.12% | 1.84 36.38% | 1.33 27.84% | 1.46 9.95% | 1.48 1.55% | 2.93 98.06% | |
interest debt per share | 7.42 - | 8.09 9.09% | 10.09 24.69% | 7.45 26.16% | 8.71 16.86% | 8.96 2.89% | 10.38 15.85% | 11.06 6.54% | 9.13 17.40% | 8.38 8.19% | ||
inventory turnover | 3.51 - | 3.62 3.26% | 3.56 1.79% | 2.79 21.49% | 3.32 18.99% | 3.97 19.45% | 3.79 4.65% | 2.32 38.65% | 2.32 0.29% | 2.47 6.66% | ||
invested capital | 3.72 - | 4.94 32.54% | 5.21 5.47% | 4.98 4.37% | 6.30 26.51% | 11.03 75.12% | 29.55 167.93% | -27.27 192.28% | 15.38 156.39% | 10.57 31.27% | ||
market cap | 836.65M - | 556.61M 33.47% | 382.89M 31.21% | 376.79M 1.59% | 886.35M 135.23% | 375.57M 57.63% | 432.74M 15.22% | 315.65M 27.06% | 348.07M 10.27% | 351.80M 1.07% | ||
net current asset value | -1.07B - | -1.13B 5.21% | -1.92B 70.38% | -1.52B 20.75% | -1.52B 0.21% | -1.79B 17.59% | -1.96B 9.28% | -2.11B 7.68% | -2.10B 0.38% | -2.23B 5.95% | ||
net debt to ebitda | 3.07 - | 3.43 11.76% | 3.15 8.12% | 3.73 18.60% | 3.16 15.34% | 3.21 1.51% | 3.84 19.66% | 5.12 33.26% | 4.65 9.19% | 2.98 35.92% | ||
net income per share | 0.26 - | 0.25 5.34% | 0.09 62.26% | 0.21 129.91% | 0.01 96.83% | 0.10 1,390.69% | 0.30 199.58% | 0.03 88.87% | 0.22 560.28% | 0.25 14.16% | ||
operating cash flow per share | 0.68 - | 0.81 19.50% | 1.44 77.39% | 1.20 16.55% | 1.40 16.20% | -1.69 221.02% | 0.50 129.58% | 0.90 80.95% | 0.83 8.29% | 1.18 42.40% | ||
payables turnover | 2.14 - | 2.40 12.42% | 2.30 4.44% | 1.97 14.17% | 2.23 13.00% | 2.27 1.94% | 2.20 2.98% | 1.02 53.73% | 1.06 4.26% | 1.27 19.32% | ||
receivables turnover | 1.51 - | 1.44 4.36% | 1.37 5.08% | 1.54 12.34% | 3.00 94.80% | 2.18 27.39% | 1.41 35.08% | 1.31 6.94% | 1.22 7.34% | 1.55 27.05% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 5.07% | 0.00 68.40% | 0.01 218.94% | 0.00 97.16% | 0.01 1,363.16% | 0.02 178.76% | 0.00 88.01% | 0.01 576.15% | 0.01 5.22% | ||
revenue per share | 12.27 - | 11.65 5.04% | 11.91 2.21% | 9.44 20.72% | 11.11 17.60% | 12.01 8.15% | 12.22 1.70% | 10.50 14.07% | 9.50 9.49% | 12.65 33.16% | ||
roe | 0.14 - | 0.16 14.01% | 0.05 68.06% | 0.15 195.70% | 0.01 96.60% | 0.13 2,472.71% | 0.92 591.16% | -0.09 109.58% | 0.40 550.77% | 0.35 12.92% | ||
roic | 0.09 - | 0.11 15.55% | 0.06 48.79% | 0.06 4.20% | 0.08 34.65% | 0.05 34.59% | 0.06 26.59% | 0.02 66.25% | 0.04 65.36% | 0.06 70.82% | ||
sales general and administrative to revenue | 0.10 - | 0.09 8.48% | 0.11 24.36% | 0.14 25.25% | 0.14 1.56% | 0.13 2.14% | 0.14 5.12% | 0.32 128.13% | 0.30 8.24% | 0.22 25.56% | ||
shareholders equity per share | 1.85 - | 1.53 16.97% | 1.81 18.14% | 1.41 22.25% | 1.31 6.78% | 0.76 42.06% | 0.33 56.66% | -0.38 216.12% | 0.56 246.48% | 0.74 31.09% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 292.45M - | 313.64M 7.25% | -14.84M 104.73% | -10.52M 29.15% | 45.21M 529.88% | -108.69M 340.40% | -324.01M 198.11% | -582.70M 79.84% | -269.32M 53.78% | -241.67M 10.27% | ||
tangible book value per share | 1.51 - | 1.53 1.43% | -0.07 104.74% | -0.04 38.14% | 0.19 530.19% | -0.47 341.02% | -1.40 200.50% | -2.52 79.84% | -0.99 60.79% | -0.80 18.59% | ||
working capital | -4.03M - | 198.18M 5,022.38% | -144.51M 172.92% | 107.96M 174.71% | 51.84M 51.98% | -131.42M 353.51% | -212.08M 61.38% | -405.68M 91.29% | -120.68M 70.25% | -175.28M 45.24% |
All numbers in (except ratios and percentages)