Obrascón Huarte Lain, S.A. (FRA:HUA)

Obrascón Huarte Lain Statistics

Total Valuation

FRA:HUA has a market cap or net worth of EUR 489.39 million. The enterprise value is 319.49 million.

Market Cap	489.39M
Enterprise Value	319.49M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.38B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	3.09%
Float	864.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.25
PS Ratio	0.14
PB Ratio	0.86
P/TBV Ratio	1.26
P/FCF Ratio	6.94
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 4.53.

EV / Earnings	-8.58
EV / Sales	0.09
EV / EBITDA	1.90
EV / EBIT	3.42
EV / FCF	4.53

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.

Current Ratio	1.28
Quick Ratio	1.01
Debt / Equity	0.65
Debt / EBITDA	2.19
Debt / FCF	5.25
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	406,045
Profits Per Employee	-4,224
Employee Count	8,656
Asset Turnover	1.08
Inventory Turnover	23.22

Taxes

In the past 12 months, FRA:HUA has paid 50.67 million in taxes.

Income Tax	50.67M
Effective Tax Rate	212.97%

Stock Price Statistics

The stock price has increased by +40.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.19%
50-Day Moving Average	0.44
200-Day Moving Average	0.38
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	900

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, FRA:HUA had revenue of EUR 3.58 billion and -37.22 million in losses.

Revenue	3.58B
Gross Profit	1.67B
Operating Income	94.05M
Pretax Income	23.79M
Net Income	-37.22M
EBITDA	143.85M
EBIT	94.05M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 548.30 million in cash and 369.90 million in debt, giving a net cash position of 178.40 million.

Cash & Cash Equivalents	548.30M
Total Debt	369.90M
Net Cash	178.40M
Net Cash Per Share	n/a
Equity (Book Value)	566.60M
Book Value Per Share	n/a
Working Capital	596.40M

Cash Flow

In the last 12 months, operating cash flow was 125.20 million and capital expenditures -54.69 million, giving a free cash flow of 70.52 million.

Operating Cash Flow	125.20M
Capital Expenditures	-54.69M
Free Cash Flow	70.52M
FCF Per Share	n/a

Margins

Gross margin is 46.62%, with operating and profit margins of 2.63% and -1.04%.

Gross Margin	46.62%
Operating Margin	2.63%
Pretax Margin	0.67%
Profit Margin	-1.04%
EBITDA Margin	4.02%
EBIT Margin	2.63%
FCF Margin	1.97%

Dividends & Yields

FRA:HUA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.60%
FCF Yield	14.41%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6