Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain · Delayed Price · Currency is EUR 0.3630
+0.0104 (2.95%)
Sep 16, 2026, 5:40 PM CET
Obrascón Huarte Lain Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 487 | 494 | 351 | 265 | 265 | 602 | |
Market Cap Growth | -17.62% | 40.80% | 32.24% | 0.26% | -56.04% | 241.39% |
Enterprise Value | 450 | 345 | 437 | 354 | 467 | 797 |
Last Close Price | 0.35 | 0.36 | 0.35 | 0.39 | 0.39 | 0.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.40 | 289.19 | - | 48.06 | - | 101.31 |
Forward PE | 12.66 | 23.83 | 24.75 | 21.11 | 34.67 | 31.58 |
PS Ratio | 0.14 | 0.14 | 0.10 | 0.09 | 0.09 | 0.22 |
PB Ratio | 0.75 | 0.79 | 0.66 | 0.53 | 0.48 | 0.97 |
P/TBV Ratio | 0.92 | 0.97 | 0.89 | 0.77 | 0.69 | 1.40 |
P/FCF Ratio | 3.81 | 188.42 | 2.67 | 1.65 | - | - |
P/OCF Ratio | 3.15 | 12.00 | 1.89 | 1.33 | - | - |
PEG Ratio | - | 1.79 | 4.68 | 4.68 | 4.68 | 1.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.13 | 0.10 | 0.12 | 0.11 | 0.16 | 0.29 |
EV/EBITDA Ratio | 2.05 | 1.96 | 3.49 | 2.36 | 4.70 | 9.74 |
EV/EBIT Ratio | 3.15 | 2.67 | 5.91 | 3.85 | 11.60 | 32.48 |
EV/FCF Ratio | 3.52 | 131.69 | 3.32 | 2.20 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.84 | 0.85 | 1.31 | 1.34 | 1.06 | 1.00 |
Debt / EBITDA Ratio | 2.49 | 2.57 | 4.62 | 3.86 | 4.98 | 6.06 |
Debt / FCF Ratio | 4.24 | 202.34 | 5.28 | 4.12 | - | - |
Net Debt / Equity Ratio | -0.10 | -0.22 | -0.02 | 0.08 | 0.13 | 0.10 |
Net Debt / EBITDA Ratio | -0.33 | -0.78 | -0.11 | 0.26 | 0.75 | 0.73 |
Net Debt / FCF Ratio | -0.49 | -52.37 | -0.10 | 0.24 | -2.04 | -1.97 |
Asset Turnover | 1.01 | 0.98 | 1.07 | 0.97 | 0.92 | 0.89 |
Inventory Turnover | 22.67 | 23.82 | 24.16 | 17.45 | 15.98 | 16.24 |
Quick Ratio | 1.01 | 1.02 | 0.93 | 0.99 | 1.00 | 1.07 |
Current Ratio | 1.27 | 1.25 | 1.22 | 1.23 | 1.19 | 1.26 |
Return on Equity (ROE) | 7.21% | 2.05% | -8.71% | 1.15% | -16.47% | 1.14% |
Return on Assets (ROA) | 2.53% | 2.29% | 1.35% | 1.78% | 0.80% | 0.49% |
Return on Invested Capital (ROIC) | 13.92% | 6.00% | -394.49% | 2.15% | 6.13% | 0.45% |
Return on Capital Employed (ROCE) | 10.70% | 10.10% | 6.70% | 7.60% | 3.30% | 1.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.54% | 0.35% | -14.22% | 2.08% | -36.58% | 0.99% |
FCF Yield | 26.24% | 0.53% | 37.47% | 60.65% | -13.85% | -5.03% |
Buyback Yield / Dilution | -50.44% | -110.53% | -3.92% | 0.01% | -27.37% | -62.12% |
Total Shareholder Return | -50.44% | -110.53% | -3.92% | 0.01% | -27.37% | -62.12% |