Company Valuation: Mota-Engil, SGPS, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 383.7 351.8 1,191 876.2 1,518 1,387 - -
Change - -8.31% 238.46% -26.41% 73.24% -8.61% - -
Enterprise Value (EV) 1 1,502 351.8 2,366 2,608 3,459 3,557 3,647 3,696
Change - -76.57% 572.46% 10.25% 32.62% 2.85% 2.51% 1.36%
P/E 16x 8.67x 10.5x 7.14x 11.3x 8.7x 7.2x 5.93x
PBR 2.51x - 5.37x 3.13x 4.77x 3.22x 2.45x 1.9x
PEG - 0.1x 0x 0.84x 1.59x 0.5x 0.3x 0.3x
Capitalization / Revenue 0.14x 0.09x 0.21x 0.15x 0.29x 0.23x 0.21x 0.19x
EV / Revenue 0.57x 0.09x 0.43x 0.44x 0.65x 0.59x 0.55x 0.51x
EV / EBITDA 3.65x 0.65x 2.83x 2.73x 3.53x 3.32x 3.1x 2.86x
EV / EBIT 8.03x 1.44x 4.58x 4.45x 5.27x 5.04x 4.64x 4.23x
EV / FCF 31.8x - -18.4x -162x 15x 10.1x 9.86x 7.53x
FCF Yield 3.14% - -5.44% -0.62% 6.66% 9.87% 10.1% 13.3%
Dividend per Share 2 - - 0.1277 0.1497 0.173 0.1877 0.2365 0.2852
Rate of return - - 3.22% 5.14% 3.5% 4.15% 5.23% 6.31%
EPS 2 0.08 0.135 0.376 0.408 0.437 0.5195 0.628 0.7629
Distribution rate - - 34% 36.7% 39.6% 36.1% 37.7% 37.4%
Net sales 1 2,656 3,804 5,552 5,951 5,301 5,983 6,574 7,236
EBITDA 1 411 541 837 955 979 1,070 1,178 1,294
EBIT 1 187 244 516 586 656 705.9 786.2 873
Net income 1 22 41 113 123 133 154.5 187.5 228
Net Debt 1 1,118 - 1,175 1,732 1,941 2,170 2,259 2,309
Reference price 2 1.276 1.170 3.960 2.914 4.948 4.522 4.522 4.522
Nbr of stocks (in thousands) 300,684 300,684 300,684 300,684 306,776 306,776 - -
Announcement Date 03/03/22 01/03/23 05/03/24 27/02/25 03/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.7x0.59x3.32x4.15% 1.58B
65.47x2.83x27.68x0.07% 94.92B
13.14x1.06x5.83x4.47% 71.27B
39.68x4.86x26.95x0.17% 60.17B
25.43x1.95x18.89x1.22% 54.78B
55.26x4.6x29.38x1.67% 45.79B
33.15x0.78x13.15x1.91% 39.18B
27.69x0.54x8.62x2.16% 35.37B
25.39x1.65x15.85x0.19% 33.06B
4.79x0.3x5.8x5.95% 28.37B
Average 29.87x 1.92x 15.55x 2.2% 46.45B
Weighted average by Cap. 36.02x 2.30x 18.42x 1.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Mota-Engil, SGPS, S.A.