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Year on year Mota Engil SGPS SA grew revenues 45.94% from 3.80bn to 5.55bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 115.85% net income growth from 52.42m to 113.15m.
| Gross margin | 32.23% |
|---|---|
| Net profit margin | 5.18% |
| Operating margin | 10.52% |
| Return on assets | 3.94% |
|---|---|
| Return on equity | 71.72% |
| Return on investment | 12.00% |
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Cash flow in EURView more
In 2023, cash reserves at Mota Engil SGPS SA fell by 136.31m. However, the company earned 326.70m from its operations for a Cash Flow Margin of 5.88%. In addition the company generated 14.86m cash from financing while 479.93m was spent on investing.
| Cash flow per share | 1.97 |
|---|---|
| Price/Cash flow per share | 1.24 |
| Book value per share | 0.7484 |
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| Tangible book value per share | -1.74 |
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Balance sheet in EURView more
| Current ratio | 0.9382 |
|---|---|
| Quick ratio | 0.837 |
| Total debt/total equity | 11.10 |
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| Total debt/total capital | 0.7706 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 27.39% and 115.85%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.22% |
|---|---|
| Div growth rate (5 year) | 11.53% |
| Payout ratio (TTM) | 26.43% |
| EPS growth(5 years) | 29.85 |
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| EPS (TTM) vs TTM 1 year ago | 90.21 |
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