(EGL) Mota-Engil SGPS S.A - LS
Sector: Industrials | Industry: Engineering & Construction | Exchange: LS (Portugal) | Market Cap: 1.488m EUR | Total Return: 25.7% in 12m
Avg Turnover: 6.48M
Warnings
Altman Z'' 0.66 < 1.0 - financial distress zone
Fakeout Choppy
Tailwinds
Confidence
Mota-Engil SGPS S.A. is a Portugal-based industrial conglomerate specializing in large-scale civil engineering and infrastructure projects across Europe, Africa, and Latin America. The companys core operations include the construction of transport networks, energy infrastructure, and specialized facilities for the oil and gas sector. Beyond construction, the firm maintains a diversified portfolio encompassing waste management, water treatment, mineral exploration, and logistics services.
The business model relies heavily on long-term concessions and public-private partnerships, which provide recurring revenue streams through the management of motorways, bridges, and environmental services. In the construction and engineering sector, geographic diversification is a critical risk-mitigation strategy to offset cyclical downturns in specific regional economies. Investors may find more detailed performance metrics and valuation models on ValueRay.
- Order backlog expansion in Africa and Latin America drives revenue
- Chinese partnership with CCCC improves financing and project execution
- Infrastructure margins face pressure from rising raw material costs
- High debt levels increase sensitivity to European interest rate shifts
| Net Income: 133.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 3.61 > 1.0 |
| NWC/Revenue: 7.22% < 20% (prev -5.25%; Δ 12.47% < -1%) |
| CFO/TA 0.01 > 3% & CFO 83.7m > Net Income 133.1m |
| Net Debt (-399.2m) to EBITDA (631.2m): -0.63 < 3 |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (306.8m) vs 12m ago 2.03% < -2% |
| Gross Margin: 77.14% > 18% (prev 74.22%; Δ 2.92% > 0.5%) |
| Asset Turnover: 64.76% > 50% (prev 75.99%; Δ -11.22% > 0%) |
| Interest Coverage Ratio: 1.03 > 6 (EBIT TTM 329.4m / Interest Expense TTM 319.1m) |
| A: 0.04 (Total Current Assets 4.91b - Total Current Liabilities 4.53b) / Total Assets 8.54b |
| B: 0.02 (Retained Earnings 133.1m / Total Assets 8.54b) |
| C: 0.04 (EBIT TTM 329.4m / Avg Total Assets 8.19b) |
| D: 0.04 (Book Value of Equity 315.8m / Total Liabilities 7.56b) |
| Altman-Z'' = 0.66 = B |
| DSRI: 1.10 (Receivables 1.47b/1.50b, Revenue 5.30b/5.95b) |
| GMI: 0.96 (GM 74.22% / 77.14%) |
| AQI: 0.94 (AQ_t 0.26 / AQ_t-1 0.28) |
| SGI: 0.89 (Revenue 5.30b / 5.95b) |
| TATA: 0.01 (NI 133.1m - CFO 83.7m) / TA 8.54b) |
| Beneish M = -3.09 (Cap -4..+1) = AA |
As of June 20, 2026, the stock is trading at EUR 4.65 with a total of 1,281,866 shares traded.
Over the past week, the price has changed by +1.68%,
over one month by -3.41%,
over three months by +9.65% and
over the past year by +25.73%.
Mota-Engil SGPS S.A has no consensus analysts rating.
P/E Trailing = 11.0227
P/E Forward = 6.2735
P/S = 0.2807
P/B = 4.6461
P/EG = 3.5396
Revenue TTM = 5.30b EUR
EBIT TTM = 329.4m EUR
EBITDA TTM = 631.2m EUR
Long Term Debt = 1.89b EUR (from longTermDebt, last quarter)
Short Term Debt = 921.0m EUR (from shortLongTermDebt, last quarter)
Debt = 339.1m EUR (Leases only: 339.1m)
Net Debt = -399.2m EUR (calculated: Debt 339.1m - CCE 738.3m)
Enterprise Value = 1.09b EUR (1.49b + Debt 339.1m - CCE 738.3m)
Interest Coverage Ratio = 1.03 (Ebit TTM 329.4m / Interest Expense TTM 319.1m)
EV/FCF = 3.74x (Enterprise Value 1.09b / FCF TTM 290.7m)
FCF Yield = 26.71% (FCF TTM 290.7m / Enterprise Value 1.09b)
FCF Margin = 5.48% (FCF TTM 290.7m / Revenue TTM 5.30b)
Net Margin = 2.51% (Net Income TTM 133.1m / Revenue TTM 5.30b)
Gross Margin = 77.14% ((Revenue TTM 5.30b - Cost of Revenue TTM 1.21b) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.13 (Enterprise Value 1.09b / Total Assets 8.54b)
Interest Expense / Debt = 94.13% (Interest Expense 319.1m / Debt 339.1m)
Taxrate = 34.83% (132.6m / 380.8m)
NOPAT = 214.7m (EBIT 329.4m * (1 - 34.83%))
Current Ratio = 1.08 (Total Current Assets 4.91b / Total Current Liabilities 4.53b)
Debt / Equity = 1.07 (Debt 339.1m / totalStockholderEquity, last quarter 315.8m)
Debt / EBITDA = -0.63 (Net Debt -399.2m / EBITDA 631.2m)
Debt / FCF = -1.37 (Net Debt -399.2m / FCF TTM 290.7m)
Total Stockholder Equity = 255.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.63% (Net Income 133.1m / Total Assets 8.54b)
RoE = 52.13% (Net Income TTM 133.1m / Total Stockholder Equity 255.4m)
RoCE = 15.39% (EBIT 329.4m / Capital Employed (Equity 255.4m + L.T.Debt 1.89b))
RoIC = 5.73% (NOPAT 214.7m / Invested Capital 3.74b)
WACC = 6.62% (E(1.49b)/V(1.83b) * Re(8.13%) + (debt cost/tax rate unavailable))
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
[DCF] Terminal Value 75.44% ; FCFF base≈290.7m ; Y1≈291.9m ; Y5≈309.3m
[DCF] Fair Price = 16.98 (EV 4.81b - Net Debt -399.2m = Equity 5.21b / Shares 306.8m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
Revenue Correlation: -39.68 | Revenue CAGR: -2.28% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.52 | Chg30d=+6.71% | Revisions=+33% | GrowthEPS=+16.9% | GrowthRev=+14.0%
EPS next Year (2027-12-31): EPS=0.59 | Chg30d=+9.02% | Revisions=+33% | GrowthEPS=+13.7% | GrowthRev=+8.6%
[Analyst] Revisions Ratio: +33%