Obrascón Huarte Lain, S.A. (LON:0MKG)

Obrascón Huarte Lain Statistics

Total Valuation

LON:0MKG has a market cap or net worth of GBP 550.87 million. The enterprise value is 489.58 million.

Market Cap	550.87M
Enterprise Value	489.58M

Important Dates

The next estimated earnings date is 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)	+55.65%
Shares Change (QoQ)	+20.36%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	2.55%
Float	864.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.44
PS Ratio	0.18
PB Ratio	1.10
P/TBV Ratio	1.38
P/FCF Ratio	7.55
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 6.71.

EV / Earnings	-12.58
EV / Sales	0.15
EV / EBITDA	3.18
EV / EBIT	5.54
EV / FCF	6.71

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.86.

Current Ratio	1.29
Quick Ratio	1.03
Debt / Equity	0.86
Debt / EBITDA	2.82
Debt / FCF	5.89
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	352,229
Profits Per Employee	-4,418
Employee Count	8,656
Asset Turnover	1.08
Inventory Turnover	23.26

Taxes

In the past 12 months, LON:0MKG has paid 41.40 million in taxes.

Income Tax	41.40M
Effective Tax Rate	329.46%

Stock Price Statistics

The stock price has increased by +63.33% in the last 52 weeks. The beta is 1.23, so LON:0MKG's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+63.33%
50-Day Moving Average	0.43
200-Day Moving Average	0.38
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	150,463

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, LON:0MKG had revenue of GBP 3.10 billion and -38.93 million in losses. Loss per share was -0.04.

Revenue	3.10B
Gross Profit	1.44B
Operating Income	87.63M
Pretax Income	12.57M
Net Income	-38.93M
EBITDA	130.89M
EBIT	87.63M
Loss Per Share	-0.04

Balance Sheet

The company has 495.36 million in cash and 429.45 million in debt, giving a net cash position of 65.91 million.

Cash & Cash Equivalents	495.36M
Total Debt	429.45M
Net Cash	65.91M
Net Cash Per Share	n/a
Equity (Book Value)	501.63M
Book Value Per Share	0.36
Working Capital	525.74M

Cash Flow

In the last 12 months, operating cash flow was 102.35 million and capital expenditures -29.39 million, giving a free cash flow of 72.97 million.

Operating Cash Flow	102.35M
Capital Expenditures	-29.39M
Free Cash Flow	72.97M
FCF Per Share	n/a

Margins

Gross margin is 46.42%, with operating and profit margins of 2.82% and -1.25%.

Gross Margin	46.42%
Operating Margin	2.82%
Pretax Margin	0.40%
Profit Margin	-1.25%
EBITDA Margin	4.22%
EBIT Margin	2.82%
FCF Margin	2.35%

Dividends & Yields

LON:0MKG 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	-55.65%
Shareholder Yield	-55.65%
Earnings Yield	-7.07%
FCF Yield	13.25%

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

LON:0MKG has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6