Obrascón Huarte Lain Statistics

Total Valuation

Obrascón Huarte Lain has a market cap or net worth of EUR 188.96 million. The enterprise value is 274.86 million.

Market Cap	188.96M
Enterprise Value	274.86M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Obrascón Huarte Lain has 590.12 million shares outstanding. The number of shares has decreased by -27.07% in one year.

Current Share Class	n/a
Shares Outstanding	590.12M
Shares Change (YoY)	-27.07%
Shares Change (QoQ)	-20.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.05%
Float	436.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.21
PS Ratio	0.04
PB Ratio	0.44
P/TBV Ratio	0.74
P/FCF Ratio	2.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 3.08.

EV / Earnings	-4.10
EV / Sales	0.08
EV / EBITDA	1.73
EV / EBIT	3.35
EV / FCF	3.08

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.24.

Current Ratio	1.20
Quick Ratio	0.88
Debt / Equity	1.24
Debt / EBITDA	3.28
Debt / FCF	6.08
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	-12.57%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	391,809
Profits Per Employee	-7,445
Employee Count	7,189
Asset Turnover	1.06
Inventory Turnover	22.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.69% in the last 52 weeks. The beta is 1.55, so Obrascón Huarte Lain's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-31.69%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	1,880,682

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Obrascón Huarte Lain had revenue of EUR 3.52 billion and -66.98 million in losses. Loss per share was -0.14.

Revenue	3.52B
Gross Profit	1.46B
Operating Income	89.26M
Pretax Income	-25.48M
Net Income	-66.98M
EBITDA	143.59M
EBIT	89.26M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 462.30 million in cash and 543.30 million in debt, giving a net cash position of -81.00 million or -0.14 per share.

Cash & Cash Equivalents	462.30M
Total Debt	543.30M
Net Cash	-81.00M
Net Cash Per Share	-0.14
Equity (Book Value)	436.70M
Book Value Per Share	0.73
Working Capital	458.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.00 million and capital expenditures -38.62 million, giving a free cash flow of 89.38 million.

Operating Cash Flow	128.00M
Capital Expenditures	-38.62M
Free Cash Flow	89.38M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 41.36%, with operating and profit margins of 2.53% and -1.90%.

Gross Margin	41.36%
Operating Margin	2.53%
Pretax Margin	-0.72%
Profit Margin	-1.90%
EBITDA Margin	4.07%
EBIT Margin	2.53%
FCF Margin	2.54%

Dividends & Yields

Obrascón Huarte Lain does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	27.07%
Shareholder Yield	27.07%
Earnings Yield	-42.24%
FCF Yield	47.30%

Stock Splits

The last stock split was on December 5, 1997. It was a forward split with a ratio of 5.

Last Split Date	Dec 5, 1997
Split Type	Forward
Split Ratio	5

Scores

Obrascón Huarte Lain has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a