Spain · Delayed Price · Currency is EUR Obrascón Huarte Lain Statistics
Total Valuation
BME:OHLA has a market cap or net worth of EUR 652.52 million. The enterprise value is 673.22 million.
| Market Cap | 652.52M |
| Enterprise Value | 673.22M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:OHLA has 1.38 billion shares outstanding. The number of shares has increased by 110.53% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +110.53% |
| Shares Change (QoQ) | +71.58% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 2.96% |
| Float | 864.93M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 15.73. BME:OHLA's PEG ratio is 1.18.
| PE Ratio | 20.84 |
| Forward PE | 15.73 |
| PS Ratio | 0.19 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of -10.04.
| EV / Earnings | 21.50 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.82 |
| EV / FCF | -10.04 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.30 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -6.45 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 443,306 |
| Profits Per Employee | 4,030 |
| Employee Count | 7,769 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 21.66 |
Taxes
In the past 12 months, BME:OHLA has paid 43.71 million in taxes.
| Income Tax | 43.71M |
| Effective Tax Rate | 49.31% |
Stock Price Statistics
The stock price has increased by +47.96% in the last 52 weeks. The beta is 1.04, so BME:OHLA's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +47.96% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 11,302,240 |
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 3.44 billion and earned 31.31 million in profits.
| Revenue | 3.44B |
| Gross Profit | 1.54B |
| Operating Income | 136.98M |
| Pretax Income | 88.65M |
| Net Income | 31.31M |
| EBITDA | 177.73M |
| EBIT | 136.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 435.60 million in cash and 432.60 million in debt, with a net cash position of 3.00 million or 0.00 per share.
| Cash & Cash Equivalents | 435.60M |
| Total Debt | 432.60M |
| Net Cash | 3.00M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 653.70M |
| Book Value Per Share | n/a |
| Working Capital | 604.40M |
Cash Flow
In the last 12 months, operating cash flow was -28.53 million and capital expenditures -38.55 million, giving a free cash flow of -67.08 million.
| Operating Cash Flow | -28.53M |
| Capital Expenditures | -38.55M |
| Depreciation & Amortization | 46.84M |
| Net Borrowing | -185.73M |
| Free Cash Flow | -67.08M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 44.69%, with operating and profit margins of 3.98% and 0.91%.
| Gross Margin | 44.69% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.57% |
| Profit Margin | 0.91% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
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 | -110.53% |
| Shareholder Yield | -110.53% |
| Earnings Yield | 4.80% |
| FCF Yield | -10.28% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for BME:OHLA is 0.56, which is 18.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.56 |
| Price Target Difference | 18.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.52% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |