MOTA-ENGIL, SGPS, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.208 EUR | +3.54% |
|
+0.57% | +6.26% |
| Mar. 05 | Transcript : Mota-Engil, SGPS, S.A., 2023 Earnings Call, Mar 05, 2024 | |
| Mar. 05 | Portuguese builder Mota-Engil more than doubles 2023 profit | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 432.7 | 315.6 | 383.7 | 351.8 | 1,191 | 1,265 | - | - |
| Enterprise Value (EV) 1 | 1,618 | 2,037 | 1,502 | 351.8 | 1,191 | 2,850 | 2,495 | 2,535 |
| P/E ratio | 15.6 x | -15.2 x | 16 x | 8.67 x | - | 11.8 x | 10.4 x | 8.95 x |
| Yield | 3.96% | - | - | - | - | 2.7% | 3.92% | 4.4% |
| Capitalization / Revenue | 0.15 x | 0.13 x | 0.14 x | 0.09 x | 0.21 x | 0.23 x | 0.22 x | 0.22 x |
| EV / Revenue | 0.58 x | 0.84 x | 0.57 x | 0.09 x | 0.21 x | 0.51 x | 0.44 x | 0.43 x |
| EV / EBITDA | 3.85 x | 5.36 x | 3.65 x | 0.65 x | 1.42 x | 3.39 x | 2.94 x | 2.87 x |
| EV / FCF | 8.34 x | - | 31.8 x | - | - | 13.7 x | 10.9 x | 8.77 x |
| FCF Yield | 12% | - | 3.14% | - | - | 7.3% | 9.18% | 11.4% |
| Price to Book | 3 x | -3.56 x | 2.51 x | - | - | 3.89 x | - | - |
| Nbr of stocks (in thousands) | 231,414 | 231,414 | 300,684 | 300,684 | 300,684 | 300,684 | - | - |
| Reference price 2 | 1.870 | 1.364 | 1.276 | 1.170 | 3.960 | 4.208 | 4.208 | 4.208 |
| Announcement Date | 3/11/20 | 3/31/21 | 3/3/22 | 3/1/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,802 | 2,429 | 2,656 | 3,804 | 5,552 | 5,570 | 5,661 | 5,852 |
| EBITDA 1 | 420 | 380 | 411 | 541 | 837 | 841.1 | 850 | 882.5 |
| EBIT 1 | 176 | 144 | 187 | 244 | 516 | 519 | 532.5 | 561.5 |
| Operating Margin | 6.28% | 5.93% | 7.04% | 6.41% | 9.29% | 9.32% | 9.41% | 9.6% |
| Earnings before Tax (EBT) 1 | 121 | 26 | 123 | 117 | 396 | 389.8 | 444 | 486 |
| Net income 1 | 27 | -20 | 22 | 41 | 113 | 114 | 124 | 143.5 |
| Net margin | 0.96% | -0.82% | 0.83% | 1.08% | 2.04% | 2.05% | 2.19% | 2.45% |
| EPS 2 | 0.1200 | -0.0900 | 0.0800 | 0.1350 | - | 0.3574 | 0.4050 | 0.4700 |
| Free Cash Flow 1 | 194 | - | 47.21 | - | - | 208 | 229 | 289 |
| FCF margin | 6.92% | - | 1.78% | - | - | 3.73% | 4.05% | 4.94% |
| FCF Conversion (EBITDA) | 46.19% | - | 11.49% | - | - | 24.73% | 26.94% | 32.75% |
| FCF Conversion (Net income) | 718.52% | - | 214.59% | - | - | 182.46% | 184.68% | 201.39% |
| Dividend per Share 2 | 0.0740 | - | - | - | - | 0.1136 | 0.1650 | 0.1850 |
| Announcement Date | 3/11/20 | 3/31/21 | 3/3/22 | 3/1/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,138 | 1,518 | - | - | - | 1,457 | 1,537 |
| EBITDA 1 | 180.7 | 230 | 207 | 334 | 352.3 | 198.7 | 286 |
| EBIT | 67.81 | 120 | 82 | 162 | 212.6 | - | - |
| Operating Margin | 5.96% | 7.91% | - | - | - | - | - |
| Earnings before Tax (EBT) | 34.78 | 88 | 44 | 73 | 140.9 | - | - |
| Net income | 7.594 | 14 | 12 | 29 | 29.84 | - | - |
| Net margin | 0.67% | 0.92% | - | - | - | - | - |
| EPS | - | - | - | - | 0.0990 | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/1/21 | 3/3/22 | 8/31/22 | 3/1/23 | 8/30/23 | 11/14/23 | 3/5/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,185 | 1,722 | 1,118 | - | - | 1,585 | 1,230 | 1,270 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.821 x | 4.531 x | 2.72 x | - | - | 1.884 x | 1.446 x | 1.439 x |
| Free Cash Flow 1 | 194 | - | 47.2 | - | - | 208 | 229 | 289 |
| ROE (net income / shareholders' equity) | 6.84% | 3.29% | 67.2% | - | - | 28.9% | 29.2% | 27.8% |
| ROA (Net income/ Total Assets) | - | -0.4% | 0.42% | - | - | 1.5% | 1.5% | 1.6% |
| Assets 1 | - | 4,949 | 5,204 | - | - | 7,600 | 8,267 | 8,969 |
| Book Value Per Share 2 | 0.6200 | -0.3800 | 0.5100 | - | - | 1.080 | - | - |
| Cash Flow per Share 2 | 0.5100 | 0.9600 | 0.8300 | - | - | 1.420 | - | - |
| Capex 1 | 262 | 199 | 213 | - | - | 520 | 426 | 428 |
| Capex / Sales | 9.35% | 8.2% | 8.02% | - | - | 9.34% | 7.53% | 7.31% |
| Announcement Date | 3/11/20 | 3/31/21 | 3/3/22 | 3/1/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.208
EUR
Average target price
5.852
EUR
Spread / Average Target
+39.06%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.26% | 1.35B | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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- Financials Mota-Engil, SGPS, S.A.
