Obrascón Huarte Lain Statistics

Total Valuation

BME:OHLA has a market cap or net worth of EUR 384.41 million. The enterprise value is 375.65 million.

Market Cap	384.41M
Enterprise Value	375.65M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:OHLA has 1.19 billion shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	+24.08%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	2.62%
Float	672.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.88
PS Ratio	0.11
PB Ratio	0.72
P/TBV Ratio	0.97
P/FCF Ratio	2.92
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 2.86.

EV / Earnings	-7.53
EV / Sales	0.10
EV / EBITDA	2.54
EV / EBIT	5.24
EV / FCF	2.86

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.31.

Current Ratio	1.22
Quick Ratio	0.93
Debt / Equity	1.31
Debt / EBITDA	4.58
Debt / FCF	5.28
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	-8.71%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	421,888
Profits Per Employee	-5,767
Employee Count	8,656
Asset Turnover	1.07
Inventory Turnover	24.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 1.18, so BME:OHLA's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-14.53%
50-Day Moving Average	0.38
200-Day Moving Average	0.32
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	6,809,165

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 3.65 billion and -49.92 million in losses. Loss per share was -0.08.

Revenue	3.65B
Gross Profit	1.61B
Operating Income	75.25M
Pretax Income	1.59M
Net Income	-49.92M
EBITDA	126.66M
EBIT	75.25M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 707.37 million in cash and 693.91 million in debt, giving a net cash position of 13.47 million or 0.01 per share.

Cash & Cash Equivalents	707.37M
Total Debt	693.91M
Net Cash	13.47M
Net Cash Per Share	0.01
Equity (Book Value)	530.94M
Book Value Per Share	0.60
Working Capital	543.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.20 million and capital expenditures -54.69 million, giving a free cash flow of 131.52 million.

Operating Cash Flow	186.20M
Capital Expenditures	-54.69M
Free Cash Flow	131.52M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 44.11%, with operating and profit margins of 2.06% and -1.37%.

Gross Margin	44.11%
Operating Margin	2.06%
Pretax Margin	0.04%
Profit Margin	-1.37%
EBITDA Margin	3.47%
EBIT Margin	2.06%
FCF Margin	3.60%

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	-3.92%
Shareholder Yield	-3.92%
Earnings Yield	-12.99%
FCF Yield	34.21%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a