Motaengil SGPS SA

Motaengil SGPS: Company Financial Information

 Company name  Mota-Engil SGPS SA    ISIN:  PTMEN0AE0005
 End of Fiscal Year:  31 December 2015    Founded Year: 

Motaengil SGPS

(at previous day's close)
Market Cap. 457.03 m
Shares In Issue 235.95 m
Prev. Close 1.99
PE Ratio 22.08  
Dividend Yield 2.52 %
EPS – basic 0.09 c
Dividend PS 0.05 c
Dividend Cover 1.80
Cash Flow PS 0.64 c
Return On Equity (ROE) 5.57 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate -58.33 %
Net Debt 3,712.97 m
Gross Gearing 81.43 %
Quick Assets 939.67 m
Net Working Cap 2,467.50 m
Intangibles / Fixed Assets 2.92 %
Turnover PS 10.31 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 192.03 c
Net Cash PS -930.41 c
Net Tangible Asset Value PS* 102.74 c
Net Asset Value PS 2,059.42 c
Spread 0.01 (0.72%)

Motaengil SGPS Balance Sheet (31 Dec 2015)

EGL:liab eqEGL:assets

Motaengil SGPS Share Price

Sample Period  High Low
1 week 1.83 2.02
4 weeks 1.73 2.02
12 weeks 1.64 2.15
1 year 1.64 2.44

Motaengil SGPS (5 years)

Motaengil SGPS Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 1.83 0.11 5.90 1.92 686,912.00 1.92
4 weeks 2.01 -0.07 -3.44 1.85 566,221.00 1.85
12 weeks 1.90 0.04 1.95 1.87 608,620.00 1.88
26 weeks 2.29 -0.35 -15.41 1.96 622,165.00 1.97
1 year 1.87 0.07 3.80 1.91 789,217.00 1.90
3 years 1.81 0.13 6.96 2.44 626,501.00 2.41
5 years 3.77 -1.84 -48.65 2.38 662,723.00 2.44

Motaengil SGPS Key Management Ratio

Motaengil SGPS Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 3.37  
PE Ratio 22.08  
Tobin's Q Ratio 0.09  
Tobin's Q Ratio (excl. intangibles) 0.10  
Dividend Yield 2.52 %
Market-to-Book Ratio 0.10  
Price-to-Pre-Tax Profit PS 142,573.22  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 3.11  
Price-to-Sales PS 0.19  
Price-to-Net Tangible Asset Value PS 0.02  
Price-to-Cash PS 0.01  
Net Working Capital PS 10.46  
Price Pct to Working Capital PS 0.19 %
Earnings Yield 0.05 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Motaengil SGPS Financial Ratios

(Leverage Ratios)
Debt Ratio 89.12 %
Debt-to-Equity Ratio 5.36  
Debt-to-Equity Ratio (excl. Intgbl) -250.15  
Debt-to-Equity Market Value 8.12  
Net Gearing 72.58 %
Net Gearing (excl. Intangibles) 84.23 %
Gross Gearing 81.43 %
Gross Gearing (excl. Intangibles) 94.51 %
Gearing Under 1 Year 51.77 %
Gearing Under 1 Year (excl. Intgbl) 60.08 %
Assets / Equity 7.38  
Cash / Equity 0.65  
(Liquidity Ratios)
Net Working Capital to Total Assets 48.23 %
Current Ratio 1.40  
Quick Ratio (Acid Test) 1.27  
Liquidity Ratio 0.17  
Cash & Equiv / Current Assets 12.20 %
(Solvency Ratios)
Enterprise Value 15,216.65 m
Sales 0.06  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 9.12  
Total Debt / Sales 1.71  
Total Debt / Pre-Tax Profit 126,693,032.87  
Total Debt 4,166.05 m
Total Debt / Net Current Assets 1.69 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Motaengil SGPS Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 5.57 %
Return On Investment (ROI) - %
Dividend Payout Ratio 55.56 %
Plowback Ratio 44.44 %
Growth from Plowback Ratio 247.49 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 2.10  
Debtors-to-Sales 48.31 %
Debt Collection Period 176.32 Days

Motaengil SGPS Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.05 31 Dec 2014 31 Dec 2015 0.05
Final EUR 0.12 31 Dec 2013 31 Dec 2014 0.12
Final EUR 0.12 31 Dec 2012 31 Dec 2013 0.12
Final EUR 0.11 31 Dec 2011 31 Dec 2012 0.11
Final EUR 0.11 31 Dec 2010 31 Dec 2011 0.11
Final EUR 0.11 31 Dec 2009 31 Dec 2010 0.11
Final EUR 0.11 31 Dec 2008 31 Dec 2009 0.11
Final EUR 0.11 31 Dec 2007 31 Dec 2008 0.11

Motaengil SGPS Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 2,243.17 100.00% 2,313.70 100.00% 2,368.16 100.00% 2,433.64 100.00% m
Pre Tax Profit 88.70 3.95% 136.63 5.91% 141.43 5.97% 32.88 1.35% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.21 0.26 0.25 0.09
Eps – Diluted 0.21 0.26 0.25 0.09
Dividends per Share 0.11 0.12 0.12 0.05

Motaengil SGPS Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
EGL:liab eqEGL:assets EGL:liab eqEGL:assets EGL:liab eqEGL:assets EGL:liab eqEGL:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 252.08 7.00% 266.78 7.07% 264.35 6.67% 707.91 13.84% m
fixed investments  Fixed Investments 433.41 12.04% 376.82 9.99% 354.11 8.94% 242.42 4.74% m
current assets - other  Current Assets – Other 1,177.20 32.71% 1,251.02 33.15% 1,449.29 36.58% 2,186.22 42.73% m
stocks  Stocks 285.24 7.93% 325.29 8.62% 359.07 9.06% 350.56 6.85% m
debtors  Debtors 1,179.04 32.76% 1,247.35 33.06% 1,212.40 30.60% 1,175.64 22.98% m
cash & securities  Cash & securities 271.78 7.55% 306.18 8.11% 322.54 8.14% 453.08 8.86% m
Other assets 79.40 2.21% 82.47 2.19% 43.00 1.09% 689.05 13.47% m
TOTAL 3,598.75 100.00% 3,773.43 100.00% 3,961.76 100.00% 5,115.83 100.00% m
LIABILITIES
creditors - short  Creditors – Short 2,250.24 516.13% 2,147.73 384.05% 2,059.33 356.29% 2,648.33 382.12% m
creditors - long  Creditors – Long 911.12 208.98% 1,063.44 190.16% 1,322.01 228.73% 1,517.72 218.99% m
TOTAL 3,161.36 725.11% 3,211.17 574.22% 3,381.34 585.02% 4,166.05 601.10% m
EQUITY
Minority Interest -324.12 -74.34% -357.50 -63.93% -313.85 -54.30% -370.20 -53.42% m
Capital Reserves 324.12 74.34% 357.50 63.93% 313.85 54.30% 370.20 53.42% m
TOTAL 435.98 100.00% 559.23 100.00% 577.99 100.00% 693.07 100.00% m

Motaengil SGPS Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 247.02 10.60 106.26 150.88
Investing CF -159.01 -55.61 -270.91 -293.32
Financial CF -45.64 130.20 160.78 144.16
Net change CF 42.37 85.19 -3.87 1.72

Motaengil SGPS Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 28,345.00 28,345.00 22,808.00 29,283.00
Sales per employee 0.08 0.08 0.10 0.08 m

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