Mota-Engil S.G.P.S (EGL) | Financial Analysis & Statements
Mota-Engil S.G.P.S., S.A. | Large-cap | Industrials
Mota-Engil S.G.P.S., S.A. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.0B
Gross Profit
4.4B
74.22%
Operating Income
522.0M
8.77%
Net Income
273.3M
4.59%
EPS (Diluted)
€0.41
Balance Sheet Metrics
Total Assets
8.0B
Total Liabilities
7.1B
Shareholders Equity
848.6M
Debt to Equity
8.39
Cash Flow Metrics
Free Cash Flow
-16.1M
Revenue & Profitability Trend
Mota-Engil S.G.P.S Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.0B | 5.6B | 3.8B | 2.6B | 2.4B |
| Cost of Goods Sold | 1.5B | 1.5B | 925.2M | 623.9M | 560.6M |
| Gross Profit | 4.4B | 4.0B | 2.9B | 2.0B | 1.9B |
| Operating Expenses | 2.5B | 2.2B | 1.6B | 929.1M | 910.5M |
| Operating Income | 522.0M | 417.8M | 205.2M | 202.4M | 170.7M |
| Pre-tax Income | 411.1M | 395.7M | 139.1M | 121.6M | 25.5M |
| Income Tax | 137.9M | 129.8M | 39.7M | 58.4M | 17.7M |
| Net Income | 273.3M | 265.9M | 99.4M | 63.2M | 7.8M |
| EPS (Diluted) | €0.41 | €0.36 | €0.17 | €0.08 | -€0.09 |
Income Statement Trend
Mota-Engil S.G.P.S Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.3B | 4.7B | 3.7B | 2.8B | 2.6B |
| Non-Current Assets | 3.7B | 3.0B | 2.8B | 2.6B | 2.3B |
| Total Assets | 8.0B | 7.7B | 6.4B | 5.4B | 4.8B |
| Liabilities | |||||
| Current Liabilities | 4.6B | 4.7B | 3.8B | 3.0B | 3.0B |
| Non-Current Liabilities | 2.5B | 2.2B | 2.1B | 2.0B | 1.7B |
| Total Liabilities | 7.1B | 7.0B | 5.9B | 5.0B | 4.7B |
| Equity | |||||
| Total Shareholders Equity | 848.6M | 745.5M | 553.6M | 432.2M | 146.0M |
Balance Sheet Composition
Mota-Engil S.G.P.S Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -384.8M | -424.7M | -237.6M | -158.4M | -176.4M |
| Investing Cash Flow | -333.2M | -588.1M | -108.4M | -117.5M | -88.2M |
| Financing Activities | |||||
| Dividends Paid | -60.1M | -60.5M | -27.2M | -14.1M | -4.9M |
| Financing Cash Flow | 272.3M | 554.0M | -131.9M | 374.7M | 333.5M |
| Free Cash Flow | -16.1M | -128.6M | 608.9M | 47.2M | 21.7M |
Cash Flow Trend
Mota-Engil S.G.P.S Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.74
Forward P/E
9.19
Price to Book
3.85
Price to Sales
0.18
PEG Ratio
9.19
Profitability Ratios
Profit Margin
2.06%
Operating Margin
8.66%
Return on Equity
34.29%
Return on Assets
4.12%
Financial Health
Current Ratio
0.93
Debt to Equity
363.17
Beta
1.42
Per Share Data
EPS (TTM)
€0.41
Book Value per Share
€0.93
Revenue per Share
€19.79
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| egl | 1.1B | 8.74 | 3.85 | 34.29% | 2.06% | 363.17 |
| Navigator Company | 2.3B | 8.59 | 1.66 | 19.43% | 12.94% | 68.82 |
| Sonaecom SGPS S.A | 739.8M | 120.00 | 0.62 | 5.38% | 361.98% | 0.34 |
| Sporting Clube de | 201.0M | 15.17 | 5.59 | -60.45% | -22.61% | 471.04 |
| Flexdeal S.A | 17.5M | 20.87 | 0.88 | 2.34% | 13.94% | 17.62 |
| Redes Energéticas | 2.1B | 11.05 | 1.31 | 10.62% | 16.01% | 152.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.