EGL

COM:MOTA-ENGIL

Mota-Engil, SGPS, S.A.

Stock

Last Close

2.43

22/11 16:38

Volume Today

3.03M

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Jun '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.18 -	0.14 24.49%	0.17 25.25%	0.17 0.97%	0.13 22.81%	0.12 8.94%	0.14 20.13%	0.15 4.31%	0.12 20.03%	0.11 10.49%	0.12 7.41%									0.11 -		0.13 -		0.12 -		0.19 -		0.18 -		0.19 -		0.17 -	0.35 100%
cash conversion cycle	152.18 -	-91.02 159.81%	-6.53 92.83%	60.15 1,021.20%	372.29 518.92%	-45.99 112.35%	60.22 230.93%	56.03 6.95%	324.57 479.23%	-128.65 139.64%	-107.75 16.25%									-113.21 -		56.40 -		-16.13 -		-59.03 -		-149.44 -		25.16 -		-122.47 -	37.28 130.44%
cash per share	1.17 -	0.96 18.32%	0.95 1.15%	1.09 15.34%	1.37 25.75%	-0.34 124.51%	-0.28 16.61%	-2.09 644.54%		-0.51 -	-0.59 16.00%									2.15 -		1.37 -		1.74 -		2.41 -		1.95 -		2.13 -		2.50 -	2.81 12.45%
company equity multiplier	10.56 -	9.31 11.84%	9.97 7.17%	9.52 4.50%	12.62 32.54%	11.46 9.18%	12.08 5.37%	14.37 18.94%	13.82 3.82%	11.71 15.26%	12.38 5.72%	15.20 22.79%	15.02 1.17%	19.85 32.12%	26.39 32.97%	32.75 24.11%	66.22 102.18%	189.14 185.62%	-54.33 128.72%	82.64 252.11%	82.64 0.00%	39.95 51.66%	35.44 11.28%	23.39 34.00%	23.39 0.00%	15.79 32.50%	28.93 83.26%	18.34 36.63%	49.92 172.24%	34.00 31.89%		34.75 -	34.75 0.00%
days of inventory outstanding	89.32 -	137.26 53.66%	97.26 29.14%	65.65 32.50%	-174.46 365.77%	141.04 180.84%	64.27 54.43%	52.00 19.10%	-119.46 329.75%	117.36 198.24%	99.78 14.98%									181.98 -		132.09 -		182.63 -		155.85 -		193.06 -		105.59 -		111.17 -	17.39 84.36%
days of payables outstanding	146.48 -	477.37 225.90%	296.39 37.91%	200.13 32.48%	-262.80 231.31%	437.05 266.31%	198.49 54.58%	153.62 22.60%	-184.93 220.38%	444.97 340.62%	400.18 10.07%									592.95 -		264.74 -		464.27 -		214.88 -		342.50 -		179.52 -		393.67 -	61.58 84.36%
days of sales outstanding	209.34 -	249.10 18.99%	192.60 22.68%	194.63 1.06%	283.95 45.89%	250.01 11.95%	194.44 22.23%	157.66 18.92%	259.10 64.35%	198.96 23.21%	192.65 3.17%									297.77 -		189.06 -		265.52 -						99.10 -		160.03 -	81.47 49.09%
dividend yield	0.00 -				0.00 -	0.01 58.70%	0.06 803.85%	0.02 65.85%		0.00 -	0.05 2,014.58%											0.02 -		0.02 -		0.01 -		0.07 -				0.02 -	0.05 170.55%
ebit per revenue	0.10 -	0.09 5.11%	0.11 18.84%	0.11 2.34%	0.17 58.33%	0.07 60.28%	0.07 7.44%	0.13 77.12%	0.23 76.91%	0.07 69.20%	0.08 17.89%									0.06 -		0.09 -		0.06 -		0.05 -		0.08 -		0.06 -	0.10 63.37%	0.16 56.46%	0.10 36.91%
ebt per ebit	0.57 -	0.41 27.26%	0.60 45.59%	0.47 21.47%	0.27 43.44%	0.57 114.66%	0.54 6.68%	0.27 49.61%	0.23 15.79%	1.96 763.28%	0.48 75.75%									0.50 -		0.69 -		0.51 -		0.62 -		0.67 -		1.37 -	0.82 40.66%	0.39 52.69%	0.60 55.69%
effective tax rate	0.48 -	0.35 27.52%	0.26 24.47%	0.21 21.43%	0.58 176.90%	0.57 1.10%	0.12 78.26%	0.65 428.71%	0.49 25.81%	0.04 91.01%	0.44 914.16%									0.36 -		0.53 -		0.54 -		0.22 -		0.38 -		0.30 -	0.31 4.04%	0.29 6.73%	0.30 1.80%
enterprise value multiple	23.77 -	32.49 36.68%	17.48 46.20%	20.42 16.81%	28.86 41.33%	28.18 2.36%	20.60 26.91%	13.78 33.08%	8.33 39.54%	20.75 148.98%	17.47 15.77%									24.61 -		32.17 -		18.95 -		-4.21 -		-0.06 -		24.93 -		16.25 -	7.00 56.91%
fixed asset turnover	0.98 -	0.75 23.21%	0.95 26.19%	0.96 1.56%	0.68 29.62%	0.64 6.23%	0.77 20.28%	0.99 29.39%	0.79 20.34%	0.68 13.90%	0.75 9.74%									0.83 -		0.95 -		0.82 -		1.31 -		1.31 -		1.37 -		1.08 -	2.16 100%
free cash flow per share	-0.03 -	-0.30 979.63%	-0.45 48.81%	-0.05 88.03%	0.42 894.54%	-0.48 213.56%	0.25 151.66%	0.28 10.54%		0.03 -	0.04 43.90%									0.02 -		0.06 -		0.12 -		0.89 -		0.07 -		-0.29 -		0.32 -	0.32 2.15%
gross profit margin	0.56 -	0.61 9.79%	0.56 8.09%	0.36 35.15%	1.28 251.67%	0.59 53.70%	0.31 47.87%	0.33 5.21%	1.34 312.90%	0.58 56.63%	0.55 6.10%									0.76 -		0.73 -		0.71 -		0.75 -		0.72 -		0.70 -	1 43.56%	0.72 27.99%	0.11 85.38%
interest coverage	2.39 -	2.05 14.17%	1.46 28.93%	2.03 38.87%	3.13 54.27%	1.23 60.73%	1.48 20.23%	2.07 39.90%	3.11 50.72%	1.33 57.26%	1.65 24.13%															1.78 -		3.31 -			3.33 -		1.58 -
inventory turnover	1.01 -	0.66 34.92%	0.93 41.13%	1.37 48.16%	-0.52 137.63%	0.64 223.70%	1.40 119.44%	1.73 23.61%	-0.75 143.53%	0.77 201.79%	0.90 17.62%									0.49 -		0.68 -		0.49 -		0.58 -		0.47 -		0.85 -		0.81 -	5.18 539.28%
long term debt to capitalization	0.68 -	0.64 4.68%	0.71 10.34%	0.70 2.27%	0.76 9.38%	0.69 9.58%	0.68 0.95%	0.75 10.11%	0.71 5.48%	0.71 0.13%	0.72 1.87%	0.76 5.07%	0.77 2.20%	0.79 2.18%	0.85 7.46%	0.88 3.53%	0.94 6.68%	0.98 4.62%	1.08 10.07%	0.95 11.82%	0.95 0.00%	0.91 4.54%	0.90 1.16%	0.83 7.28%	0.83 0.00%	0.72 13.59%	0.85 17.74%	0.75 11.54%	0.90 20.44%	0.86 4.75%		0.85 -	0.85 0.12%
net income per ebt	0.33 -	0.37 11.62%	0.54 46.40%	0.53 3.35%	0.03 93.61%	0.18 426.54%	0.88 394.92%	0.35 60.62%	0.51 49.00%	0.91 76.67%	0.56 38.68%									0.24 -		0.18 -		0.27 -		0.40 -		0.21 -		0.33 -	0.34 2.77%	0.30 12.02%	0.30 1.80%
net profit margin	0.02 -	0.01 22.95%	0.04 153.30%	0.03 25.88%	0.00 94.28%	0.01 348.98%	0.03 396.24%	0.01 64.85%	0.03 121.96%	0.13 369.71%	0.02 82.47%									0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.03 -	0.03 0.37%	0.02 34.87%	0.02 0%
operating cash flow per share	0.19 -	-0.17 188.16%	-0.19 11.67%	0.14 173.42%	0.91 559.00%	-0.39 142.60%	0.50 229.55%	0.43 14.29%		0.09 -	0.14 55.17%									0.14 -		0.26 -		0.27 -		1.17 -		0.31 -		0.23 -		0.72 -	1.13 56.90%
operating cycle	298.66 -	386.35 29.36%	289.86 24.98%	260.28 10.20%	109.49 57.93%	391.05 257.16%	258.71 33.84%	209.66 18.96%	139.64 33.39%	316.32 126.52%	292.43 7.55%									479.75 -		321.15 -		448.14 -		155.85 -		193.06 -		204.69 -		271.20 -	98.86 63.55%
operating profit margin	0.10 -	0.09 5.11%	0.11 18.84%	0.11 2.34%	0.17 58.33%	0.07 60.28%	0.07 7.44%	0.13 77.12%	0.23 76.91%	0.07 69.20%	0.08 17.89%									0.06 -		0.09 -		0.06 -		0.05 -		0.08 -		0.06 -	0.10 63.37%	0.16 56.46%	0.10 36.91%
payables turnover	0.61 -	0.19 69.32%	0.30 61.06%	0.45 48.10%	-0.34 176.15%	0.21 160.13%	0.45 120.19%	0.59 29.21%	-0.49 183.07%	0.20 141.56%	0.22 11.19%									0.15 -		0.34 -		0.19 -		0.42 -		0.26 -		0.50 -		0.23 -	1.46 539.28%
pretax profit margin	0.06 -	0.04 30.97%	0.07 73.02%	0.05 23.31%	0.05 10.45%	0.04 14.73%	0.04 0.27%	0.03 10.75%	0.05 48.97%	0.14 165.87%	0.04 71.41%									0.03 -		0.06 -		0.03 -		0.03 -		0.06 -		0.09 -	0.08 3.06%	0.06 25.97%	0.06 1.77%
price fair value	2.79 -	2.97 6.41%	3.03 1.92%	2.47 18.55%	2.00 18.87%	1.97 1.32%	1.38 30.31%	1.15 16.62%		1.08 -	0.94 13.34%									5.35 -		3.07 -		1.63 -		0.79 -		1.21 -		4.56 -		6.42 -	4.74 26.08%
receivables turnover	0.43 -	0.36 15.96%	0.47 29.33%	0.46 1.04%	0.32 31.46%	0.36 13.58%	0.46 28.58%	0.57 23.33%	0.35 39.15%	0.45 30.23%	0.47 3.28%									0.30 -		0.48 -		0.34 -						0.91 -		0.56 -	1.10 96.42%
return on assets	0.00 -	0.00 41.82%	0.01 217.26%	0.00 25.17%	0.00 95.59%	0.00 308.83%	0.00 496.12%	0.00 63.33%	0.00 77.50%	0.01 320.44%	0.00 81.17%									0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.01 -		0.00 -	0.01 100%
return on capital employed	0.04 -	0.03 29.02%	0.04 36.22%	0.04 0.55%	0.05 19.92%	0.02 59.34%	0.03 36.12%	0.04 49.51%	0.06 46.82%	0.02 73.48%	0.02 24.34%									0.02 -		0.03 -		0.02 -		0.02 -		0.04 -		0.03 -		0.07 -	0.09 26.19%
return on equity	0.04 -	0.02 48.71%	0.06 240.02%	0.04 28.53%	0.00 94.15%	0.01 271.31%	0.06 528.11%	0.03 56.39%	0.04 70.72%	0.16 256.28%	0.03 80.09%									0.07 -		0.06 -		0.02 -		0.04 -		0.04 -		0.18 -		0.11 -	0.22 100.00%
total debt to capitalization	0.79 -	0.76 3.46%	0.79 3.98%	0.78 0.90%	0.83 6.04%	0.82 1.68%	0.83 1.41%	0.85 1.94%	0.84 0.75%	0.81 3.72%	0.81 0.91%	0.85 4.54%	0.86 1.29%	0.89 3.58%	0.92 2.58%	0.93 1.76%	0.97 3.67%	0.99 2.24%	1.04 4.97%	0.97 6.25%	0.97 0.19%	0.95 2.66%	0.94 0.70%	0.89 5.11%	0.91 1.63%	0.72 20.37%	0.91 26.71%	0.75 17.80%	0.95 25.96%	0.92 2.65%		0.91 -	0.92 0.30%

All numbers in (except ratios and percentages)