Spain
· Delayed Price · Currency is EUR Obrascón Huarte Lain Statistics
Total Valuation
BME:OHLA has a market cap or net worth of EUR 541.93 million. The enterprise value is 471.71 million.
| Market Cap | 541.93M |
| Enterprise Value | 471.71M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:OHLA has 1.38 billion shares outstanding. The number of shares has increased by 55.65% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +55.65% |
| Shares Change (QoQ) | +20.36% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 2.41% |
| Float | 864.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.13 |
| PS Ratio | 0.15 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 5.54.
| EV / Earnings | -10.39 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 4.66 |
| EV / FCF | 5.54 |
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 | 410,910 |
| Profits Per Employee | -5,154 |
| Employee Count | 8,656 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 23.26 |
Taxes
In the past 12 months, BME:OHLA has paid 48.30 million in taxes.
| Income Tax | 48.30M |
| Effective Tax Rate | 329.46% |
Stock Price Statistics
The stock price has increased by +43.38% in the last 52 weeks. The beta is 1.20, so BME:OHLA's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +43.38% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 10,944,580 |
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 3.62 billion and -45.42 million in losses. Loss per share was -0.05.
| Revenue | 3.62B |
| Gross Profit | 1.68B |
| Operating Income | 102.23M |
| Pretax Income | 14.66M |
| Net Income | -45.42M |
| EBITDA | 152.69M |
| EBIT | 102.23M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 577.89 million in cash and 501.00 million in debt, giving a net cash position of 76.89 million or 0.06 per share.
| Cash & Cash Equivalents | 577.89M |
| Total Debt | 501.00M |
| Net Cash | 76.89M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 585.21M |
| Book Value Per Share | 0.42 |
| Working Capital | 613.33M |
Cash Flow
In the last 12 months, operating cash flow was 119.41 million and capital expenditures -34.29 million, giving a free cash flow of 85.12 million.
| Operating Cash Flow | 119.41M |
| Capital Expenditures | -34.29M |
| Free Cash Flow | 85.12M |
| FCF Per Share | 0.06 |
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
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 | -55.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.38% |
| FCF Yield | 15.71% |
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
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 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 |