Spain · Delayed Price · Currency is EUR Obrascón Huarte Lain Statistics
Total Valuation
BME:OHLA has a market cap or net worth of EUR 645.60 million. The enterprise value is 523.00 million.
| Market Cap | 645.60M |
| Enterprise Value | 523.00M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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 (%) | 2.53% |
| Float | 864.93M |
Valuation Ratios
The trailing PE ratio is 377.77 and the forward PE ratio is 15.57. BME:OHLA's PEG ratio is 1.17.
| PE Ratio | 377.77 |
| Forward PE | 15.57 |
| PS Ratio | 0.19 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 246.13 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 199.39.
| EV / Earnings | 306.03 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 3.97 |
| EV / FCF | 199.39 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 202.33 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 444,735 |
| Profits Per Employee | 220 |
| Employee Count | 7,769 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 23.82 |
Taxes
In the past 12 months, BME:OHLA has paid 38.81 million in taxes.
| Income Tax | 38.81M |
| Effective Tax Rate | 76.63% |
Stock Price Statistics
The stock price has increased by +41.95% in the last 52 weeks. The beta is 1.02, so BME:OHLA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +41.95% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 13,169,225 |
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 3.46 billion and earned 1.71 million in profits. Earnings per share was 0.00.
| Revenue | 3.46B |
| Gross Profit | 1.55B |
| Operating Income | 129.18M |
| Pretax Income | 50.65M |
| Net Income | 1.71M |
| EBITDA | 176.02M |
| EBIT | 129.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 668.10 million in cash and 530.72 million in debt, with a net cash position of 137.37 million or 0.10 per share.
| Cash & Cash Equivalents | 668.10M |
| Total Debt | 530.72M |
| Net Cash | 137.37M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 625.78M |
| Book Value Per Share | 0.44 |
| Working Capital | 558.32M |
Cash Flow
In the last 12 months, operating cash flow was 41.18 million and capital expenditures -38.55 million, giving a free cash flow of 2.62 million.
| Operating Cash Flow | 41.18M |
| Capital Expenditures | -38.55M |
| Depreciation & Amortization | 46.84M |
| Net Borrowing | -185.73M |
| Free Cash Flow | 2.62M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 44.78%, with operating and profit margins of 3.74% and 0.05%.
| Gross Margin | 44.78% |
| Operating Margin | 3.74% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.05% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.74% |
| FCF Margin | 0.08% |
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 | 0.26% |
| FCF Yield | 0.41% |
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 |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |