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Nabeurs 21:59:51 | |||
| 3,438 EUR | +0,23% |
|
3,424 | -0,41% |
Voorlopige winst- en verliesrekening: Mota-Engil, SGPS, S.A.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.802 | 2.429 | 2.656 | 3.804 | 5.552 | 5.951 | 5.904 | 6.199 |
| Variatie | - | -13,3% | 9,35% | 43,22% | 45,95% | 7,19% | -0,79% | 5% |
| EBITDA 1 | 420 | 380 | 411 | 541 | 837 | 955 | 909 | 966 |
| Variatie | - | -9,52% | 8,16% | 31,63% | 54,71% | 14,1% | -4,82% | 6,27% |
| Bedrijfsresultaat (EBIT) 1 | 176 | 144 | 187 | 244 | 516 | 586 | 550 | 593 |
| Variatie | - | -18,18% | 29,86% | 30,48% | 111,48% | 13,57% | -6,14% | 7,82% |
| Betaalde rente 1 | -55 | -134,8 | -77 | -184 | -136 | -182 | -189 | -170 |
| Resultaat voor belastingen (EBT) 1 | 121 | 26 | 123 | 117 | 396 | 411 | 403 | 476 |
| Variatie | - | -78,51% | 373,08% | -4,88% | 238,46% | 3,79% | -1,95% | 18,11% |
| Nettowinst (verlies) 1 | 27 | -20 | 22 | 41 | 113 | 123 | 113 | 145 |
| Variatie | - | - | - | 86,36% | 175,61% | 8,85% | -8,13% | 28,32% |
| Datum van publicatie | 11-03-20 | 31-03-21 | 03-03-22 | 01-03-23 | 05-03-24 | 27-02-25 | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Mota-Engil, SGPS, S.A.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 1.185 | 1.722 | 1.118 | - | 1.175 | 1.732 | 1.840 | 1.531 |
| Variatie | - | 45,32% | -35,08% | - | - | 47,4% | 16,68% | -16,79% |
| Datum van publicatie | 11-03-20 | 31-03-21 | 03-03-22 | 01-03-23 | 05-03-24 | 27-02-25 | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Mota-Engil, SGPS, S.A.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 262 | 199,3 | 213 | 513 | 511 | 612 | 464 |
| Variatie | - | -23,94% | 6,88% | - | -0,39% | 2,43% | -24,18% |
| Vrije kasstroom (FCF) 1 | 194 | - | 47,21 | -128,6 | 49,5 | 247 | 136 |
| Variatie | - | - | - | - | -138,49% | 398,99% | -44,94% |
| Datum van publicatie | 11-03-20 | 31-03-21 | 03-03-22 | 05-03-24 | 27-02-25 | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Mota-Engil, SGPS, S.A.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 14,99% | 15,64% | 15,47% | 14,22% | 15,08% | 16,05% | 15,4% | 15,58% |
| EBIT-marge (%) | 6,28% | 5,93% | 7,04% | 6,41% | 9,29% | 9,85% | 9,32% | 9,57% |
| EBT-marge (%) | 4,32% | 1,07% | 4,63% | 3,08% | 7,13% | 6,91% | 6,83% | 7,68% |
| Nettomarge (%) | 0,96% | -0,82% | 0,83% | 1,08% | 2,04% | 2,07% | 1,91% | 2,34% |
| FCF-marge (%) | 6,92% | - | 1,78% | - | -2,32% | 0,86% | 4,18% | 2,19% |
| Vrije kasstroom/nettoresultaat (%) | 718,52% | - | 214,59% | - | -113,81% | 42,31% | 218,58% | 93,79% |
Winstgevendheid | ||||||||
| ROA | - | -0,4% | 0,42% | - | 1,6% | 1,4% | 1,3% | 1,4% |
| ROE | 6,84% | 3,29% | 67,2% | - | 49,28% | 44,68% | 25,2% | 30,4% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,82x | 4,53x | 2,72x | - | 1,4x | 1,81x | 2,02x | 1,58x |
| Schuld/vrije kasstroom | 6,11x | - | 23,68x | - | -9,14x | 31,86x | 7,45x | 11,25x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 9,35% | 8,2% | 8,02% | - | 9,24% | 8,59% | 10,37% | 7,49% |
| CAPEX / EBITDA (%) | 62,38% | 52,44% | 51,82% | - | 61,29% | 53,51% | 67,33% | 48,03% |
| CAPEX / FCF (%) | 135,05% | - | 451,18% | - | -398,9% | 1.207,07% | 247,77% | 341,18% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,5078 | 0,955 | 0,8334 | - | 1,086 | 1,636 | - | - |
| Variatie | - | 88,08% | -12,74% | - | - | 50,53% | - | - |
| Dividend per aandeel 1 | 0,074 | - | - | - | 0,1277 | 0,1259 | 0,11 | 0,195 |
| Variatie | - | - | - | - | - | -1,41% | -12,63% | 77,27% |
| Nettoactief per aandeel 1 | 0,6241 | -0,383 | 0,509 | - | 0,7379 | 0,9931 | - | - |
| Variatie | - | -161,37% | -232,89% | - | - | 34,59% | - | - |
| WPA 1 | 0,12 | -0,09 | 0,08 | 0,135 | 0,376 | 0,3929 | 0,37 | 0,47 |
| Variatie | - | -175% | -188,89% | 68,75% | 178,52% | 4,5% | -5,84% | 27,03% |
| Aantal aandelen (in duizend) | 231.414 | 231.414 | 300.684 | 300.684 | 300.684 | 300.684 | 300.684 | 300.684 |
| Datum van publicatie | 11-03-20 | 31-03-21 | 03-03-22 | 01-03-23 | 05-03-24 | - | - | - |
1EUR
Geschatte gegevens
| 2024 | 2025 * | |
|---|---|---|
| k/w-verhouding | 8,75x | 9,29x |
| PBR-ratio | 3,46x | - |
| EV/omzet | 0,44x | 0,49x |
| Dividendrendement | 3,66% | 3,2% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Laatste slotkoers
3,438EUR
Gemiddelde koersdoel
4,980EUR
Spread / Gemiddelde doel
+44,85%
