Spain
· Delayed Price · Currency is EUR Obrascón Huarte Lain Statistics
Total Valuation
Obrascón Huarte Lain has a market cap or net worth of EUR 183.93 million. The enterprise value is 384.72 million.
| Market Cap | 183.93M |
| Enterprise Value | 384.72M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Obrascón Huarte Lain has 590.27 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 590.27M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.36% |
| Float | 436.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.58 |
| PS Ratio | 0.05 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 3.79.
| EV / Earnings | -13.18 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 3.77 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 143.61.
| Current Ratio | 1.21 |
| Quick Ratio | 0.90 |
| Debt / Equity | 143.61 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 6.66 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | 1.84% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | 406,131 |
| Profits Per Employee | -3,446 |
| Employee Count | 7,189 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 21.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.04% 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 | -32.04% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 1,659,535 |
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 3.44 billion and -29.19 million in losses. Loss per share was -0.05.
| Revenue | 3.44B |
| Gross Profit | 1.47B |
| Operating Income | 97.21M |
| Pretax Income | 14.99M |
| Net Income | -29.19M |
| EBITDA | 152.85M |
| EBIT | 97.21M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 478.55 million in cash and 675.60 million in debt, giving a net cash position of -197.06 million or -0.33 per share.
| Cash & Cash Equivalents | 478.55M |
| Total Debt | 675.60M |
| Net Cash | -197.06M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 470.44M |
| Book Value Per Share | 0.79 |
| Working Capital | 490.82M |
Cash Flow
In the last 12 months, operating cash flow was 159.16 million and capital expenditures -57.71 million, giving a free cash flow of 101.45 million.
| Operating Cash Flow | 159.16M |
| Capital Expenditures | -57.71M |
| Free Cash Flow | 101.45M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 42.66%, with operating and profit margins of 2.83% and -0.85%.
| Gross Margin | 42.66% |
| Operating Margin | 2.83% |
| Pretax Margin | 0.44% |
| Profit Margin | -0.85% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 2.83% |
| FCF Margin | 2.95% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -16.35% |
| FCF Yield | 55.16% |
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 |