Mota-Engil SGPS S.A

LS:EGL Portugal Engineering & Construction
Market Cap
$1.39 Billion
€1.35 Billion EUR
Market Cap Rank
#11635 Global
#5 in Portugal
Share Price
€4.41
Change (1 day)
+1.05%
52-Week Range
€2.92 - €6.15
All Time High
€6.15
About

Mota-Engil, SGPS, S.A. provides public and private construction works and related services in Europe, Africa, and Latin America. The company constructs various infrastructures, such as roads, motorways, airports, ports, dams, railways, and residential and commercial buildings, as well as construction of industry, hospitals, and in specialised areas, such as oil and gas, aggregates, precast, elect… Read more

Mota-Engil SGPS S.A (EGL) - Total Assets

Latest total assets as of June 2025: €8.07 Billion EUR

Based on the latest financial reports, Mota-Engil SGPS S.A (EGL) holds total assets worth €8.07 Billion EUR as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Mota-Engil SGPS S.A - Total Assets Trend (2015–2024)

This chart illustrates how Mota-Engil SGPS S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Mota-Engil SGPS S.A - Asset Composition Analysis

Current Asset Composition (December 2024)

Mota-Engil SGPS S.A's total assets of €8.07 Billion consist of 54.1% current assets and 45.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.5%
Accounts Receivable €1.44 Billion 18.0%
Inventory €407.42 Million 5.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €749.85 Million 9.4%
Goodwill €12.50 Million 0.2%

Asset Composition Trend (2015–2024)

This chart illustrates how Mota-Engil SGPS S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mota-Engil SGPS S.A's current assets represent 54.1% of total assets in 2024, a decrease from 63.3% in 2015.
  • Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 8.8% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 11.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 18.0% of total assets.

Mota-Engil SGPS S.A Competitors by Total Assets

Key competitors of Mota-Engil SGPS S.A based on total assets are shown below.

Mota-Engil SGPS S.A - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.48 - 0.75

Strong asset utilization - Mota-Engil SGPS S.A generates 0.75x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.41% - 1.54%

Moderate ROA - For every $100 in assets, Mota-Engil SGPS S.A generates $ 1.54 in net profit.

Mota-Engil SGPS S.A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.94 0.94 1.00
Quick Ratio 0.84 0.84 0.89
Cash Ratio 0.00 0.00 0.00
Working Capital €-287.38 Million € -288.52 Million € 11.22 Million

Mota-Engil SGPS S.A - Advanced Valuation Insights

This section examines the relationship between Mota-Engil SGPS S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.96
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 3.5%
Total Assets €7.97 Billion
Market Capitalization $380.86 Million USD

Valuation Analysis

Below Book Valuation: The market values Mota-Engil SGPS S.A's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Mota-Engil SGPS S.A's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Mota-Engil SGPS S.A (2015–2024)

The table below shows the annual total assets of Mota-Engil SGPS S.A from 2015 to 2024.

Year Total Assets Change
2024-12-31 €7.97 Billion +3.55%
2023-12-31 €7.70 Billion +20.29%
2022-12-31 €6.40 Billion +17.97%
2021-12-31 €5.42 Billion +12.63%
2020-12-31 €4.82 Billion -4.73%
2019-12-31 €5.05 Billion +7.89%
2018-12-31 €4.68 Billion +1.53%
2017-12-31 €4.61 Billion +9.32%
2016-12-31 €4.22 Billion -16.30%
2015-12-31 €5.04 Billion --