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Conduril - Engenharia S.A

Conduril - Engenharia S.A

CDU · LS · Industrials / Engineering & Construction

12.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.60
Open12.60
Day Range12.60 – 12.60
52-Week Range12.60 – 15.00
Volume0
Market Cap22.68M
P/E (TTM)3.66
Forward P/E0.00
EPS3.44
Dividend Yield0.00%
Beta0.48
50-Day Avg12.60
200-Day Avg14.11

About

Conduril - Engenharia, S.A. engages in the marketing, sale, execution, and construction of civil engineering works in Portugal, Angola, Mozambique, Zambia, Malawi, and Gabon. The company undertakes transport infrastructure; energy, environment, and hydraulic; maritime; building; and other projects, as well as quality control services, including plate-bearing test, SDG probe test, deflectometer test with light impact, macro test, sand cone, sampling/collection of concrete specimens. Conduril - Engenharia, S.A.was founded in 1959 and is headquartered in Ermesinde, Portugal.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOEngineer Maria Benedita Andrade de Amorim Martins
  • Employees2.80K
  • HeadquartersAv. Eng. Duarte Pacheco, n.º 1835, Ermesinde, Portugal, 4445-416, Portugal
  • Websitehttps://www.conduril.pt

Leadership

  • Engineer Maria Benedita Andrade de Amorim MartinsPresident of the Board & CEO
  • Dr. Maria Luísa Andrade Amorim Martins MendesCFO, Vice-CEO & VP of the President

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue200.03M146.21M146.81M124.57M154.78M123.96M156.23M218.87M183.43M123.96M176.37M
Growth (%)--26.91%+0.41%-15.14%+24.24%-19.91%+26.03%+40.09%-16.19%-32.42%+42.27%
Cost of Revenue132.50M34.10M24.78M25.74M37.56M33.61M49.67M66.00M50.28M33.40M34.63M
Gross Profit67.53M112.11M122.02M98.83M117.22M90.35M106.56M152.87M133.15M90.56M141.74M
Gross Margin33.76%76.68%83.12%79.34%75.73%72.89%68.21%69.85%72.59%73.06%80.37%
Operating Expense55.84M117.97M105.25M85.88M96.53M103.16M107.27M145.48M133.79M113.53M130.97M
Operating Income11.69M-5.87M16.78M12.95M20.68M-12.80M-711.99K7.39M-646.56K-22.96M10.77M
Operating Margin5.84%-4.01%11.43%10.39%13.36%-10.33%-0.46%3.38%-0.35%-18.52%6.11%
EBITDA--33.91M25.04M19.45M10.68M15.32M24.24M14.95M-12.42M18.66M
EBITDA Margin--23.10%20.10%12.57%8.61%9.81%11.07%8.15%-10.02%10.58%
Net Income6.15M4.24M7.01M3.05M2.46M1.14M5.78M7.24M2.26M-28.40M6.19M
Net Income Margin3.08%2.90%4.77%2.44%1.59%0.92%3.70%3.31%1.23%-22.91%3.51%
Interest Expense0005.82M3.35M2.65M2.44M3.38M3.73M5.09M4.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%4.67%2.17%2.14%1.56%1.55%2.03%4.10%2.73%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets493.49M440.79M421.59M346.53M370.89M377.03M381.36M387.05M361.87M368.39M423.80M
Total Liabilities280.97M227.40M203.64M134.03M161.62M198.74M186.03M179.02M183.09M221.47M280.97M
Total Equity212.39M213.28M217.83M212.43M209.24M178.28M195.30M207.97M178.76M146.90M142.81M
Cash103.59K12.82M7.56M12.25M10.19M7.03M12.88M28.23M22.86M9.26M17.68M
Net Debt--107.74M32.76M-50.23M39.91M26.22M45.63M90.11M69.86M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.11M12.91M22.79M61.49M-16.24M7.61M-22.84M2.06M---
Investing Cash Flow-25.54M-5.50M-2.24M2.62M-83.66K-4.85M23.37M35.08M---
Financing Cash Flow19.94M-24.41M-25.56M-58.11M15.73M-5.12M3.15M-21.25M---
Capital Expenditure9.81M9.92M9.42M609.77K535.78K8.17M4.04M2.81M1.47M719.23K1.18M
Free Cash Flow--13.37M60.88M-16.78M-573.52K-26.87M-754.05K-17.95M-37.50M28.50M
Dividends Paid3.60M900.00K900.00K2.70M900.00K540.00K540.00K1.80M1.62M900.00K-
FCF to OCF--58.67%99.01%103.37%-7.54%117.67%-36.60%---
Dividend Paid to FCF--6.73%4.43%-5.36%-94.16%-2.01%-238.71%-9.03%-2.40%-

Key Statistics & Ratios

Market Cap22.68M
Enterprise Value77.99M
Trailing P/E3.66
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.13
Price / Book0.16
EPS3.44
Book Value79.34
Revenue (TTM)177.21M
Gross Profit (TTM)75.27M
EBITDA20.07M
Profit Margin3.49%
Operating Margin17.74%
Return on Equity4.27%
Return on Assets2.07%
Shares Outstanding1.80M
Shares Float1.79M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.50May 8, 2024
20232×
4.05Oct 11, 20230.90May 17, 2023
20221×
0.90May 18, 2022
20211×
0.27May 17, 2021
20191×
0.45Apr 29, 2019
20181×
1.35Apr 25, 2018
20171×
0.45Jun 27, 2017
20161×
0.45Apr 27, 2016
20151×
1.80Apr 28, 2015
20141×
2.70Apr 25, 2014
20131×
1.35Apr 17, 2013
20121×
0.90Apr 24, 2012
20111×
1.35Jun 15, 2011
20101×
1.80Apr 27, 2010
20091×
1.80Apr 27, 2009
20081×
0.36Apr 25, 2008
20071×
0.18May 15, 2007
20061×
0.18Apr 26, 2006
20051×
0.18Jun 10, 2005
20041×
0.10Apr 27, 2004
20031×
0.10Apr 25, 2003
20021×
0.15Apr 23, 2002
20011×
0.15Apr 24, 2001

Stock Splits

  • Oct 13, 202310:9
  • Jul 17, 19982:1