Obrascón Huarte Lain Statistics

Total Valuation

Obrascón Huarte Lain has a market cap or net worth of GBP 279.92 million. The enterprise value is 352.57 million.

Market Cap	279.92M
Enterprise Value	352.57M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-27.07%
Shares Change (QoQ)	-20.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 4.74.

EV / Earnings	-6.33
EV / Sales	0.12
EV / EBITDA	2.63
EV / EBIT	5.07
EV / FCF	4.74

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.24.

Current Ratio	1.20
Quick Ratio	0.88
Debt / Equity	1.24
Debt / EBITDA	3.28
Debt / FCF	6.08
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	-12.57%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	326,041
Profits Per Employee	-6,195
Employee Count	7,189
Asset Turnover	1.06
Inventory Turnover	22.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 1.50, so Obrascón Huarte Lain's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-7.50%
50-Day Moving Average	0.34
200-Day Moving Average	0.33
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	200,453

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, Obrascón Huarte Lain had revenue of GBP 2.93 billion and -55.73 million in losses. Loss per share was -0.11.

Revenue	2.93B
Gross Profit	1.21B
Operating Income	74.28M
Pretax Income	-21.20M
Net Income	-55.73M
EBITDA	119.49M
EBIT	74.28M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 384.70 million in cash and 452.10 million in debt, giving a net cash position of -67.40 million.

Cash & Cash Equivalents	384.70M
Total Debt	452.10M
Net Cash	-67.40M
Net Cash Per Share	n/a
Equity (Book Value)	363.40M
Book Value Per Share	0.61
Working Capital	381.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.52 million and capital expenditures -32.14 million, giving a free cash flow of 74.38 million.

Operating Cash Flow	106.52M
Capital Expenditures	-32.14M
Free Cash Flow	74.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.36%, with operating and profit margins of 2.53% and -1.90%.

Gross Margin	41.36%
Operating Margin	2.53%
Pretax Margin	-0.72%
Profit Margin	-1.90%
EBITDA Margin	4.07%
EBIT Margin	2.53%
FCF Margin	2.54%

Dividends & Yields

Obrascón Huarte Lain 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	27.07%
Shareholder Yield	27.07%
Earnings Yield	-19.91%
FCF Yield	26.57%

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

Obrascón Huarte Lain has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a