Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain · Delayed Price · Currency is EUR 0.4338
-0.0004 (-0.09%)
Aug 7, 2026, 1:43 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 | Aug '26 Aug 7, 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 |
| 600 | 494 | 351 | 622 | 390 | 602 | |
Market Cap Growth | 14.57% | 40.80% | -43.54% | 59.29% | -35.21% | 284.31% |
Enterprise Value | 580.07 | 246.93 | 200.31 | 397.29 | 454.87 | 550.23 |
Last Close Price | 0.43 | 0.36 | 0.40 | 0.45 | 0.45 | 1.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 22.70 | - | - | 44.96 | - | 102.00 |
Forward PE | 15.79 | 23.83 | 24.75 | 21.11 | 34.67 | 31.58 |
PEG Ratio | 1.19 | 1.79 | 4.68 | 4.68 | 4.68 | 1.39 |
PS Ratio | 0.17 | 0.13 | 0.09 | 0.19 | 0.13 | 0.21 |
PB Ratio | 0.92 | 0.81 | 0.67 | 0.59 | 0.70 | 0.47 |
P/TBV Ratio | 1.30 | 1.37 | 0.99 | 0.29 | 1.15 | 0.53 |
P/FCF Ratio | - | 188.42 | 2.67 | 3.86 | - | - |
P/OCF Ratio | - | 12.00 | 1.89 | 3.11 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 0.17 | 0.07 | 0.05 | 0.12 | 0.15 | 0.19 |
EV/EBITDA Ratio | 5.31 | 1.20 | 1.33 | 2.33 | 3.87 | 5.39 |
EV/EBIT Ratio | 5.31 | 1.93 | 2.71 | 4.38 | 11.68 | 22.42 |
EV/FCF Ratio | - | 94.14 | 1.52 | 2.47 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 0.52 | 1.19 | 1.12 | 1.18 | 1.67 | 1.82 |
Debt / EBITDA Ratio | 3.32 | 3.88 | 7.43 | 3.44 | 8.50 | 11.07 |
Debt / FCF Ratio | - | 303.05 | 8.48 | 3.65 | - | - |
Net Debt / Equity Ratio | -0.11 | -0.43 | -0.29 | -0.21 | 0.12 | -0.04 |
Net Debt / EBITDA Ratio | -0.67 | -1.28 | -1.03 | -1.33 | 0.56 | -0.47 |
Net Debt / FCF Ratio | - | -99.91 | -1.18 | -1.41 | -1.79 | 1.59 |
Asset Turnover | 1.07 | 1.04 | 1.09 | 1.02 | 0.94 | 0.93 |
Inventory Turnover | 28.14 | 43.48 | 42.64 | 31.18 | 27.37 | 30.04 |
Quick Ratio | 0.97 | 1.14 | 1.15 | 1.08 | 1.21 | 1.34 |
Current Ratio | 1.30 | 1.25 | 1.22 | 1.23 | 1.19 | 1.26 |
Return on Equity (ROE) | 4.39% | 2.05% | -8.71% | 1.15% | -16.47% | 1.14% |
Return on Assets (ROA) | 1.62% | 3.64% | -60.85% | 0.38% | 1.82% | 0.11% |
Return on Invested Capital (ROIC) | 11.73% | 34.63% | -644.39% | 2.78% | 9.51% | 0.41% |
Return on Capital Employed (ROCE) | 8.45% | 10.78% | 6.39% | 7.50% | 3.11% | 1.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 5.22% | 0.00% | - | 2.22% | - | 0.98% |
FCF Yield | - | 0.53% | 37.47% | 25.90% | - | - |
Buyback Yield / Dilution | -77.92% | -110.53% | -3.92% | 0.01% | -27.36% | -62.12% |
Total Shareholder Return | -77.92% | -110.53% | -3.92% | 0.01% | -27.36% | -62.12% |