Spain
· Delayed Price · Currency is EUR Obrascón Huarte Lain Statistics
Total Valuation
BME:OHLA has a market cap or net worth of EUR 409.89 million. The enterprise value is 401.13 million.
| Market Cap | 409.89M |
| Enterprise Value | 401.13M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:OHLA has 1.38 billion shares outstanding. The number of shares has increased by 49.84% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +49.84% |
| Shares Change (QoQ) | +54.56% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 2.28% |
| Float | 864.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.77 |
| PS Ratio | 0.11 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.96.
| EV / Earnings | -5.99 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 5.60 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.29 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.00 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | -10.77% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 420,525 |
| Profits Per Employee | -7,742 |
| Employee Count | 8,656 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 22.70 |
Taxes
In the past 12 months, BME:OHLA has paid 43.67 million in taxes.
| Income Tax | 43.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 1.22, so BME:OHLA's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 5,697,876 |
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 3.64 billion and -67.02 million in losses. Loss per share was -0.09.
| Revenue | 3.64B |
| Gross Profit | 1.65B |
| Operating Income | 89.55M |
| Pretax Income | -13.61M |
| Net Income | -67.02M |
| EBITDA | 139.76M |
| EBIT | 89.55M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 531.80 million in cash and 405.90 million in debt, giving a net cash position of 125.90 million or 0.09 per share.
| Cash & Cash Equivalents | 531.80M |
| Total Debt | 405.90M |
| Net Cash | 125.90M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 576.40M |
| Book Value Per Share | 0.48 |
| Working Capital | 589.80M |
Cash Flow
In the last 12 months, operating cash flow was 156.10 million and capital expenditures -54.69 million, giving a free cash flow of 101.42 million.
| Operating Cash Flow | 156.10M |
| Capital Expenditures | -54.69M |
| Free Cash Flow | 101.42M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 45.43%, with operating and profit margins of 2.46% and -1.84%.
| Gross Margin | 45.43% |
| Operating Margin | 2.46% |
| Pretax Margin | -0.37% |
| Profit Margin | -1.84% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.46% |
| FCF Margin | 2.79% |
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 | -49.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.35% |
| FCF Yield | 24.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |