Spain · Delayed Price · Currency is EUR Obrascón Huarte Lain Statistics
Total Valuation
BME:OHLA has a market cap or net worth of EUR 600.27 million. The enterprise value is 580.07 million.
| Market Cap | 600.27M |
| Enterprise Value | 580.07M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:OHLA has 1.38 billion shares outstanding. The number of shares has increased by 77.92% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +77.92% |
| Shares Change (QoQ) | -20.26% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 8.77% |
| Float | 804.61M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 15.79. BME:OHLA's PEG ratio is 1.19.
| PE Ratio | 22.70 |
| Forward PE | 15.79 |
| PS Ratio | 0.17 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.19 |
Enterprise Valuation
| EV / Earnings | 18.53 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 5.31 |
| EV / FCF | n/a |
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 | 0.99 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -6.45 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 477,465 |
| Profits Per Employee | 4,338 |
| Employee Count | 7,218 |
| 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 +14.57% in the last 52 weeks. The beta is 1.05, so BME:OHLA's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 10,508,983 |
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 3.45 billion and earned 31.31 million in profits. Earnings per share was 0.02.
| Revenue | 3.45B |
| Gross Profit | 1.54B |
| Operating Income | 136.98M |
| Pretax Income | 88.65M |
| Net Income | 31.31M |
| EBITDA | 109.17M |
| EBIT | 109.17M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 476.50 million in cash and 432.60 million in debt, with a net cash position of 43.90 million or 0.03 per share.
| Cash & Cash Equivalents | 476.50M |
| Total Debt | 432.60M |
| Net Cash | 43.90M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 653.70M |
| Book Value Per Share | 0.46 |
| 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 | 47.24M |
| Net Borrowing | -97.03M |
| Free Cash Flow | -67.08M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 44.73%, with operating and profit margins of 3.97% and 0.91%.
| Gross Margin | 44.73% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.57% |
| Profit Margin | 0.91% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.98% |
| 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 | -77.92% |
| Shareholder Yield | -77.92% |
| Earnings Yield | 5.22% |
| FCF Yield | -11.17% |
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 0.57, which is 31.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.57 |
| Price Target Difference | 31.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.87% |
| 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
BME:OHLA has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |