Portugal
· Delayed Price · Currency is EUR Mota-Engil, SGPS Statistics
Total Valuation
ELI:EGL has a market cap or net worth of EUR 1.43 billion. The enterprise value is 4.78 billion.
| Market Cap | 1.43B |
| Enterprise Value | 4.78B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
ELI:EGL has 306.78 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 306.78M |
| Shares Outstanding | 306.78M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | -3.38% |
| Float | 84.06M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 9.51. ELI:EGL's PEG ratio is 0.73.
| PE Ratio | 10.66 |
| Forward PE | 9.51 |
| PS Ratio | 0.27 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 16.42.
| EV / Earnings | 35.87 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 8.59 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.48.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 11.76 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 27.10% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 252,041 |
| Profits Per Employee | 6,329 |
| Employee Count | 21,034 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, ELI:EGL has paid 132.64 million in taxes.
| Income Tax | 132.64M |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has increased by +32.32% in the last 52 weeks. The beta is 1.14, so ELI:EGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +32.32% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 2,080,127 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELI:EGL had revenue of EUR 5.30 billion and earned 133.12 million in profits. Earnings per share was 0.44.
| Revenue | 5.30B |
| Gross Profit | 3.99B |
| Operating Income | 572.54M |
| Pretax Income | 380.85M |
| Net Income | 133.12M |
| EBITDA | 759.44M |
| EBIT | 572.54M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 742.16 million in cash and 3.42 billion in debt, giving a net cash position of -2.68 billion or -8.73 per share.
| Cash & Cash Equivalents | 742.16M |
| Total Debt | 3.42B |
| Net Cash | -2.68B |
| Net Cash Per Share | -8.73 |
| Equity (Book Value) | 983.33M |
| Book Value Per Share | 1.03 |
| Working Capital | 383.00M |
Cash Flow
In the last 12 months, operating cash flow was 624.44 million and capital expenditures -333.70 million, giving a free cash flow of 290.75 million.
| Operating Cash Flow | 624.44M |
| Capital Expenditures | -333.70M |
| Depreciation & Amortization | 186.91M |
| Net Borrowing | 307.11M |
| Free Cash Flow | 290.75M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 75.32%, with operating and profit margins of 10.80% and 2.51%.
| Gross Margin | 75.32% |
| Operating Margin | 10.80% |
| Pretax Margin | 7.18% |
| Profit Margin | 2.51% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 10.80% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 17.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.17% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 9.31% |
| FCF Yield | 20.34% |
Stock Splits
The last stock split was on January 23, 2001. It was a forward split with a ratio of 5.
| Last Split Date | Jan 23, 2001 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
ELI:EGL has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |