Obrascón Huarte Lain, S.A. (LON:0MKG)

Obrascón Huarte Lain Statistics

Total Valuation

LON:0MKG has a market cap or net worth of GBP 450.16 million. The enterprise value is 320.09 million.

Market Cap	450.16M
Enterprise Value	320.09M

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)	+108.27%
Shares Change (QoQ)	-22.40%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	3.18%
Float	864.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.15
PS Ratio	0.14
PB Ratio	0.91
P/TBV Ratio	1.33
P/FCF Ratio	7.31
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 5.20.

EV / Earnings	-9.85
EV / Sales	0.10
EV / EBITDA	2.17
EV / EBIT	3.92
EV / FCF	5.20

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.73.

Current Ratio	1.28
Quick Ratio	1.02
Debt / Equity	0.73
Debt / EBITDA	2.43
Debt / FCF	5.83
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	369,631
Profits Per Employee	-3,850
Employee Count	8,656
Asset Turnover	1.08
Inventory Turnover	23.22

Taxes

In the past 12 months, LON:0MKG has paid 44.23 million in taxes.

Income Tax	44.23M
Effective Tax Rate	212.97%

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is 1.17, so LON:0MKG's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+21.17%
50-Day Moving Average	0.43
200-Day Moving Average	0.38
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	71,861

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 3.12 billion and -32.49 million in losses. Loss per share was -0.03.

Revenue	3.12B
Gross Profit	1.45B
Operating Income	82.10M
Pretax Income	20.77M
Net Income	-32.49M
EBITDA	126.00M
EBIT	82.10M
Loss Per Share	-0.03

Balance Sheet

The company has 496.05 million in cash and 358.75 million in debt, giving a net cash position of 137.30 million.

Cash & Cash Equivalents	496.05M
Total Debt	358.75M
Net Cash	137.30M
Net Cash Per Share	n/a
Equity (Book Value)	494.56M
Book Value Per Share	0.35
Working Capital	520.57M

Cash Flow

In the last 12 months, operating cash flow was 109.29 million and capital expenditures -47.73 million, giving a free cash flow of 61.55 million.

Operating Cash Flow	109.29M
Capital Expenditures	-47.73M
Free Cash Flow	61.55M
FCF Per Share	n/a

Margins

Gross margin is 46.56%, with operating and profit margins of 2.63% and -1.04%.

Gross Margin	46.56%
Operating Margin	2.63%
Pretax Margin	0.67%
Profit Margin	-1.04%
EBITDA Margin	4.04%
EBIT Margin	2.63%
FCF Margin	1.97%

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	-108.27%
Shareholder Yield	-108.27%
Earnings Yield	-7.22%
FCF Yield	13.67%

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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6