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Obrascon Huarte Lain SA (ES:OHLA)
BME:OHLA

Obrascon Huarte Lain (OHLA) Stock Statistics & Valuation Metrics

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Total Valuation

Obrascon Huarte Lain has a market cap or net worth of €363.47M. The enterprise value is €221.78M.
Market Cap€363.47M
Enterprise Value€221.78M

Share Statistics

Obrascon Huarte Lain has 1,191,124,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,191,124,600
Owned by Insiders33.37%
Owned by Institutions

Financial Efficiency

Obrascon Huarte Lain’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee128.74K
Profits Per Employee114.94
Employee Count24,325
Asset Turnover0.96
Inventory Turnover18.73

Valuation Ratios

The current PE Ratio of Obrascon Huarte Lain is 43.02. Obrascon Huarte Lain’s PEG ratio is -0.41.
PE Ratio43.02
PS Ratio0.10
PB Ratio0.48
Price to Fair Value0.48
Price to FCF1.48
Price to Operating Cash Flow1.19
PEG Ratio-0.41

Income Statement

In the last 12 months, Obrascon Huarte Lain had revenue of 3.13B and earned 5.52M in profits. Earnings per share was 0.01.
Revenue3.13B
Gross Profit1.38B
Operating Income90.67M
Pretax Income44.22M
Net Income5.52M
EBITDA176.45M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 102.66M and capital expenditures -81.16M, giving a free cash flow of 64.04M billion.
Operating Cash Flow102.66M
Free Cash Flow64.04M
Free Cash Flow per Share0.05

Dividends & Yields

Obrascon Huarte Lain pays an annual dividend of €0.25, resulting in a dividend yield of ―
Dividend Per Share€0.25
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change5.41%
50-Day Moving Average0.42
200-Day Moving Average0.32
Relative Strength Index (RSI)26.42
Average Volume (3m)13.30M

Important Dates

Obrascon Huarte Lain upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 04, 2018

Financial Position

Obrascon Huarte Lain as a current ratio of 1.23, with Debt / Equity ratio of 121.24%
Current Ratio1.23
Quick Ratio1.18
Debt to Market Cap2.52
Net Debt to EBITDA
Interest Coverage Ratio1.08

Taxes

In the past 12 months, Obrascon Huarte Lain has paid 38.17M in taxes.
Income Tax38.17M
Effective Tax Rate0.86

Enterprise Valuation

Obrascon Huarte Lain EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Obrascon Huarte Lain has €675.90M in cash and marketable securities with €521.60M in debt, giving a net cash position of -€152.40M billion.
Cash & Marketable Securities€675.90M
Total Debt€521.60M
Net Cash-€152.40M
Net Cash Per Share-€0.13
Tangible Book Value Per Share€0.53

Margins

Gross margin is 39.87%, with operating margin of 2.90%, and net profit margin of 0.18%.
Gross Margin39.87%
Operating Margin2.90%
Pretax Margin1.41%
Net Profit Margin0.18%
EBITDA Margin5.63%
EBIT Margin3.07%

Analyst Forecast

The average price target for Obrascon Huarte Lain is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.62%
EPS Growth Forecast5375.00%

Scores

Smart Score6
AI Score69
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