Spain · Delayed Price · Currency is EUR Obrascón Huarte Lain Statistics
Total Valuation
BME:OHLA has a market cap or net worth of EUR 559.89 million. The enterprise value is 522.66 million.
| Market Cap | 559.89M |
| Enterprise Value | 522.66M |
Important Dates
The last earnings date was 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 50.44% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +50.44% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 8.40% |
| Float | 804.57M |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 14.54.
| PE Ratio | 26.88 |
| Forward PE | 14.54 |
| PS Ratio | 0.16 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 4.09.
| EV / Earnings | 16.40 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 3.66 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.27 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.24 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 484,444 |
| Profits Per Employee | 4,392 |
| Employee Count | 7,218 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 22.67 |
Taxes
In the past 12 months, BME:OHLA has paid 30.70 million in taxes.
| Income Tax | 30.70M |
| Effective Tax Rate | 40.82% |
Stock Price Statistics
The stock price has increased by +0.89% 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 | +0.89% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 7,469,859 |
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 3.51 billion and earned 31.87 million in profits. Earnings per share was 0.02.
| Revenue | 3.51B |
| Gross Profit | 1.50B |
| Operating Income | 140.79M |
| Pretax Income | 75.20M |
| Net Income | 31.87M |
| EBITDA | 187.60M |
| EBIT | 140.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 605.02 million in cash and 542.90 million in debt, with a net cash position of 62.12 million or 0.04 per share.
| Cash & Cash Equivalents | 605.02M |
| Total Debt | 542.90M |
| Net Cash | 62.12M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 649.12M |
| Book Value Per Share | 0.45 |
| Working Capital | 636.08M |
Cash Flow
In the last 12 months, operating cash flow was 154.64 million and capital expenditures -26.71 million, giving a free cash flow of 127.93 million.
| Operating Cash Flow | 154.64M |
| Capital Expenditures | -26.71M |
| Depreciation & Amortization | 46.81M |
| Net Borrowing | -1.44M |
| Free Cash Flow | 127.93M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 42.78%, with operating and profit margins of 4.01% and 0.91%.
| Gross Margin | 42.78% |
| Operating Margin | 4.01% |
| Pretax Margin | 2.14% |
| Profit Margin | 0.91% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 4.01% |
| FCF Margin | 3.64% |
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 | -50.44% |
| Shareholder Yield | -50.44% |
| Earnings Yield | 5.69% |
| FCF Yield | 22.85% |
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 40.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.57 |
| Price Target Difference | 40.05% |
| 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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |