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MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis

ELI:EGL - Euronext Lisbon - PTMEN0AE0005 - Common Stock - Currency: EUR

4.413  -0.11 (-2.54%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EGL. EGL was compared to 41 industry peers in the Construction & Engineering industry. EGL has a medium profitability rating, but doesn't score so well on its financial health evaluation. EGL has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year EGL was profitable.
EGL had a positive operating cash flow in the past year.
EGL had positive earnings in 4 of the past 5 years.
In the past 5 years EGL always reported a positive cash flow from operatings.
EGL.LS Yearly Net Income VS EBIT VS OCF VS FCFEGL.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.54%, EGL is doing worse than 68.29% of the companies in the same industry.
EGL has a Return On Equity of 43.78%. This is amongst the best in the industry. EGL outperforms 87.80% of its industry peers.
EGL has a better Return On Invested Capital (11.69%) than 65.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EGL is below the industry average of 10.42%.
The 3 year average ROIC (7.98%) for EGL is below the current ROIC(11.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.54%
ROE 43.78%
ROIC 11.69%
ROA(3y)1.28%
ROA(5y)0.76%
ROE(3y)38.76%
ROE(5y)N/A
ROIC(3y)7.98%
ROIC(5y)6.72%
EGL.LS Yearly ROA, ROE, ROICEGL.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

EGL has a Profit Margin (2.06%) which is in line with its industry peers.
In the last couple of years the Profit Margin of EGL has grown nicely.
EGL has a Operating Margin of 9.91%. This is in the better half of the industry: EGL outperforms 73.17% of its industry peers.
In the last couple of years the Operating Margin of EGL has grown nicely.
EGL has a Gross Margin of 31.02%. This is in the lower half of the industry: EGL underperforms 60.98% of its industry peers.
In the last couple of years the Gross Margin of EGL has declined.
Industry RankSector Rank
OM 9.91%
PM (TTM) 2.06%
GM 31.02%
OM growth 3Y6.04%
OM growth 5Y9.41%
PM growth 3Y35.16%
PM growth 5Y16.87%
GM growth 3Y-6.28%
GM growth 5Y-3.18%
EGL.LS Yearly Profit, Operating, Gross MarginsEGL.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EGL is creating value.
EGL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EGL has been increased compared to 5 years ago.
EGL has a worse debt/assets ratio than last year.
EGL.LS Yearly Shares OutstandingEGL.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
EGL.LS Yearly Total Debt VS Total AssetsEGL.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

EGL has an Altman-Z score of 1.12. This is a bad value and indicates that EGL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EGL (1.12) is worse than 80.49% of its industry peers.
EGL has a Debt/Equity ratio of 6.20. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EGL (6.20) is worse than 92.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.2
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC2.05
WACC5.71%
EGL.LS Yearly LT Debt VS Equity VS FCFEGL.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.93 indicates that EGL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, EGL is doing worse than 73.17% of the companies in the same industry.
EGL has a Quick Ratio of 0.93. This is a bad value and indicates that EGL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.83, EGL is doing worse than 63.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.83
EGL.LS Yearly Current Assets VS Current LiabilitesEGL.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.40% over the past year.
The Earnings Per Share has been growing by 28.20% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 7.19% in the past year.
Measured over the past years, EGL shows a quite strong growth in Revenue. The Revenue has been growing by 16.05% on average per year.
EPS 1Y (TTM)8.4%
EPS 3Y78.34%
EPS 5Y28.2%
EPS Q2Q%-11.97%
Revenue 1Y (TTM)7.19%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%7.5%

3.2 Future

EGL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.31% yearly.
The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y2.97%
EPS Next 2Y9.31%
EPS Next 3Y4.31%
EPS Next 5YN/A
Revenue Next Year2.04%
Revenue Next 2Y3.66%
Revenue Next 3Y2.28%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EGL.LS Yearly Revenue VS EstimatesEGL.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
EGL.LS Yearly EPS VS EstimatesEGL.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.03, the valuation of EGL can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of EGL indicates a somewhat cheap valuation: EGL is cheaper than 75.61% of the companies listed in the same industry.
EGL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
With a Price/Forward Earnings ratio of 10.79, the valuation of EGL can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EGL is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.20, EGL is valued rather cheaply.
Industry RankSector Rank
PE 11.03
Fwd PE 10.79
EGL.LS Price Earnings VS Forward Price EarningsEGL.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EGL.LS Per share dataEGL.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
EGL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.72
PEG (5Y)0.39
EPS Next 2Y9.31%
EPS Next 3Y4.31%

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4

5. Dividend

5.1 Amount

EGL has a Yearly Dividend Yield of 2.65%.
EGL's Dividend Yield is comparable with the industry average which is at 4.05.
EGL's Dividend Yield is comparable with the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.65%

5.2 History

The dividend of EGL is nicely growing with an annual growth rate of 9.79%!
Dividend Growth(5Y)9.79%
Div Incr Years2
Div Non Decr Years2
EGL.LS Yearly Dividends per shareEGL.LS Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

EGL pays out 48.98% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of EGL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.98%
EPS Next 2Y9.31%
EPS Next 3Y4.31%
EGL.LS Yearly Income VS Free CF VS DividendEGL.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M
EGL.LS Dividend Payout.EGL.LS Dividend Payout, showing the Payout Ratio.EGL.LS Dividend Payout.PayoutRetained Earnings

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MOTA ENGIL SGPS SA

ELI:EGL (5/28/2025, 5:29:36 PM)

4.413

-0.11 (-2.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-03 2025-03-03/amc
Earnings (Next)08-26 2025-08-26
Inst Owners7.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.35B
Analysts83.33
Price Target5.2 (17.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.65%
Yearly Dividend0.2
Dividend Growth(5Y)9.79%
DP48.98%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.03
Fwd PE 10.79
P/S 0.23
P/FCF N/A
P/OCF 3.35
P/B 4.83
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.4
EY9.06%
EPS(NY)0.41
Fwd EY9.27%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.32
OCFY29.84%
SpS19.4
BVpS0.91
TBVpS-1.57
PEG (NY)3.72
PEG (5Y)0.39
Profitability
Industry RankSector Rank
ROA 1.54%
ROE 43.78%
ROCE 17.73%
ROIC 11.69%
ROICexc 13.98%
ROICexgc 19.16%
OM 9.91%
PM (TTM) 2.06%
GM 31.02%
FCFM N/A
ROA(3y)1.28%
ROA(5y)0.76%
ROE(3y)38.76%
ROE(5y)N/A
ROIC(3y)7.98%
ROIC(5y)6.72%
ROICexc(3y)10.42%
ROICexc(5y)8.69%
ROICexgc(3y)15.58%
ROICexgc(5y)13.48%
ROCE(3y)12.2%
ROCE(5y)10.4%
ROICexcg growth 3Y19.57%
ROICexcg growth 5Y14.89%
ROICexc growth 3Y24.84%
ROICexc growth 5Y17.33%
OM growth 3Y6.04%
OM growth 5Y9.41%
PM growth 3Y35.16%
PM growth 5Y16.87%
GM growth 3Y-6.28%
GM growth 5Y-3.18%
F-Score6
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 6.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 7.06%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.83
Altman-Z 1.12
F-Score6
WACC5.71%
ROIC/WACC2.05
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.34%
Cap/Sales(5y)7.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.4%
EPS 3Y78.34%
EPS 5Y28.2%
EPS Q2Q%-11.97%
EPS Next Y2.97%
EPS Next 2Y9.31%
EPS Next 3Y4.31%
EPS Next 5YN/A
Revenue 1Y (TTM)7.19%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%7.5%
Revenue Next Year2.04%
Revenue Next 2Y3.66%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
EBIT growth 1Y9.8%
EBIT growth 3Y39.89%
EBIT growth 5Y26.97%
EBIT Next Year77.24%
EBIT Next 3Y26.52%
EBIT Next 5YN/A
FCF growth 1Y87.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.67%
OCF growth 3Y21.32%
OCF growth 5Y28.42%