Obrascón Huarte Lain Statistics
Total Valuation
BME:OHLA has a market cap or net worth of EUR 388.69 million. The enterprise value is 379.93 million.
Market Cap | 388.69M |
Enterprise Value | 379.93M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BME:OHLA has 1.19 billion shares outstanding. The number of shares has increased by 3.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.19B |
Shares Change (YoY) | +3.92% |
Shares Change (QoQ) | +24.08% |
Owned by Insiders (%) | 3.36% |
Owned by Institutions (%) | 3.08% |
Float | 672.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 2.96 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 2.89.
EV / Earnings | -7.61 |
EV / Sales | 0.10 |
EV / EBITDA | 2.59 |
EV / EBIT | 5.40 |
EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.31.
Current Ratio | 1.22 |
Quick Ratio | 0.93 |
Debt / Equity | 1.31 |
Debt / EBITDA | 4.62 |
Debt / FCF | 5.28 |
Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE) | -8.71% |
Return on Assets (ROA) | 1.35% |
Return on Invested Capital (ROIC) | 3.87% |
Return on Capital Employed (ROCE) | 6.72% |
Revenue Per Employee | 421,888 |
Profits Per Employee | -5,767 |
Employee Count | 8,656 |
Asset Turnover | 1.07 |
Inventory Turnover | 24.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.16% in the last 52 weeks. The beta is 1.28, so BME:OHLA's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +3.16% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 25.03 |
Average Volume (20 Days) | 14,679,626 |
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, BME:OHLA had revenue of EUR 3.65 billion and -49.92 million in losses. Loss per share was -0.08.
Revenue | 3.65B |
Gross Profit | 1.61B |
Operating Income | 73.96M |
Pretax Income | 1.59M |
Net Income | -49.92M |
EBITDA | 150.09M |
EBIT | 73.96M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 707.37 million in cash and 693.91 million in debt, giving a net cash position of 13.47 million or 0.01 per share.
Cash & Cash Equivalents | 707.37M |
Total Debt | 693.91M |
Net Cash | 13.47M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 530.94M |
Book Value Per Share | 0.60 |
Working Capital | 543.79M |
Cash Flow
In the last 12 months, operating cash flow was 186.20 million and capital expenditures -54.69 million, giving a free cash flow of 131.52 million.
Operating Cash Flow | 186.20M |
Capital Expenditures | -54.69M |
Free Cash Flow | 131.52M |
FCF Per Share | 0.11 |
Margins
Gross margin is 44.11%, with operating and profit margins of 2.03% and -1.37%.
Gross Margin | 44.11% |
Operating Margin | 2.03% |
Pretax Margin | 0.04% |
Profit Margin | -1.37% |
EBITDA Margin | 4.11% |
EBIT Margin | 2.03% |
FCF Margin | 3.60% |
Dividends & Yields
BME:OHLA 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 | -3.92% |
Shareholder Yield | -3.92% |
Earnings Yield | -12.84% |
FCF Yield | 33.84% |
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
BME:OHLA has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | n/a |