Manuel António da Mota

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.

Metric
Company Name	Mota-Engil, SGPS, S.A.
Symbol	EGL
MSH ID	COM:MOTA-ENGIL
Market	STOCKS
Sector
Industry
Country
Stage
Employee Count
Website
LinkedIn
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	5.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit	5.86B
EBITDA	399.25M
Operating Income	545.01M
Net Income	119.35M
EPS	0.39
Diluted EPS	0.39
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.46
Operating Profit Margin	0.11
EBITDA Margin	0.07
Net Profit Margin	0.02
Return on Equity	0.99
Return on Assets	0.03
Return on Capital Employed	0.26

EGL

COM:MOTA-ENGIL

Mota-Engil, SGPS, S.A.

Last Close

2.90

14/02 16:35

Volume Today

1.05M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	20.44
P/B Ratio	7.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.15
EV Multiple	-0.41

Metric
Days Sales Outstanding	235.94
Days Payables Outstanding	287.63
Days Inventory Outstanding	55.66
Operating Cycle	171.34
Cash Conversion Cycle	83.29
Asset Turnover	1.28

Metric
Operating Cash Flow	94.40M
Free Cash Flow	-386.51M
Cash Flow to Debt	0.44
Operating Cash Flow/Sales	0.12
Free Cash Flow Yield	0.06

Metric
Cash & Equivalents	779.13M
Accounts Receivable
Inventory	640.86M
Goodwill	13.27M
Debt to Capitalization	0.95
Debt to Assets	0.37
Current Ratio	0.95
Quick Ratio	0.85

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.22