tiprankstipranks
Trending News
More News >
Obrascon Huarte Lain SA (ES:OHLA)
BME:OHLA
Advertisement

Obrascon Huarte Lain (OHLA) Stock Statistics & Valuation Metrics

Compare
32 Followers

Total Valuation

Obrascon Huarte Lain has a market cap or net worth of €437.35M. The enterprise value is €240.81M.
Market Cap€437.35M
Enterprise Value€240.81M

Share Statistics

Obrascon Huarte Lain has 1,383,432,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,383,432,300
Owned by Insiders32.91%
Owned by Institutions

Financial Efficiency

Obrascon Huarte Lain’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -150.01%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-150.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee421.89K
Profits Per Employee184.03
Employee Count8,656
Asset Turnover1.02
Inventory Turnover48.41

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio0.7
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.47
Price to FCF4.27
Price to Operating Cash Flow2.25
PEG Ratio0.46

Income Statement

In the last 12 months, Obrascon Huarte Lain had revenue of 3.65B and earned -49.92M in profits. Earnings per share was -0.07.
Revenue3.65B
Gross Profit1.61B
Operating Income73.96M
Pretax Income1.59M
Net Income-49.92M
EBITDA95.58M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 156.10M and capital expenditures -54.69M, giving a free cash flow of 101.42M billion.
Operating Cash Flow156.10M
Free Cash Flow101.42M
Free Cash Flow per Share0.07

Dividends & Yields

Obrascon Huarte Lain pays an annual dividend of €0.251, resulting in a dividend yield of ―
Dividend Per Share€0.251
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change16.91%
50-Day Moving Average0.31
200-Day Moving Average0.33
Relative Strength Index (RSI)57.99
Average Volume (3m)6.49M

Important Dates

Obrascon Huarte Lain upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 04, 2018

Financial Position

Obrascon Huarte Lain as a current ratio of 1.22, with Debt / Equity ratio of 59.43%
Current Ratio1.22
Quick Ratio1.20
Debt to Market Cap2.13
Net Debt to EBITDA-0.90
Interest Coverage Ratio0.87

Taxes

In the past 12 months, Obrascon Huarte Lain has paid 46.37M in taxes.
Income Tax46.37M
Effective Tax Rate29.11

Enterprise Valuation

Obrascon Huarte Lain EV to EBITDA ratio is 1.69, with an EV/FCF ratio of 1.23.
EV to Sales0.04
EV to EBITDA1.69
EV to Free Cash Flow1.23
EV to Operating Cash Flow0.87

Balance Sheet

Obrascon Huarte Lain has €726.50M in cash and marketable securities with €339.40M in debt, giving a net cash position of -€387.10M billion.
Cash & Marketable Securities€726.50M
Total Debt€339.40M
Net Cash-€387.10M
Net Cash Per Share-€0.28
Tangible Book Value Per Share€0.51

Margins

Gross margin is 48.91%, with operating margin of 2.03%, and net profit margin of -1.37%.
Gross Margin48.91%
Operating Margin2.03%
Pretax Margin0.04%
Net Profit Margin-1.37%
EBITDA Margin2.62%
EBIT Margin0.53%

Analyst Forecast

The average price target for Obrascon Huarte Lain is €0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.50
Price Target Upside56.25% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.68%
EPS Growth Forecast-796.06%

Scores

Smart Score2
AI Score59
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis