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Obrascon Huarte Lain (CH:HUA)
:HUA

Obrascon Huarte Lain (HUA) Stock Statistics & Valuation Metrics

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Total Valuation

Obrascon Huarte Lain has a market cap or net worth of ―. The enterprise value is $350.27M.
Market Cap
Enterprise Value$350.27M

Share Statistics

Obrascon Huarte Lain has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders33.37%
Owned by Institutions

Financial Efficiency

Obrascon Huarte Lain’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -150.01%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-150.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee421.89K
Profits Per Employee184.03
Employee Count8,656
Asset Turnover1.02
Inventory Turnover48.41

Valuation Ratios

The current PE Ratio of Obrascon Huarte Lain is -4.96. Obrascon Huarte Lain’s PEG ratio is 0.41.
PE Ratio-4.96
PS Ratio
PB Ratio0.53
Price to Fair Value0.47
Price to FCF3.32
Price to Operating Cash Flow1.49
PEG Ratio0.41

Income Statement

In the last 12 months, Obrascon Huarte Lain had revenue of 3.65B and earned -49.92M in profits. Earnings per share was -0.07.
Revenue3.65B
Gross Profit1.61B
Operating Income73.96M
Pretax Income1.59M
Net Income-49.92M
EBITDA95.58M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 186.20M and capital expenditures -42.54M, giving a free cash flow of 131.52M billion.
Operating Cash Flow186.20M
Free Cash Flow131.52M
Free Cash Flow per Share

Dividends & Yields

Obrascon Huarte Lain pays an annual dividend of $0.233, resulting in a dividend yield of ―
Dividend Per Share$0.233
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Obrascon Huarte Lain upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 04, 2018

Financial Position

Obrascon Huarte Lain as a current ratio of 1.22, with Debt / Equity ratio of 113.12%
Current Ratio1.22
Quick Ratio1.20
Debt to Market Cap2.13
Net Debt to EBITDA-0.90
Interest Coverage Ratio0.87

Taxes

In the past 12 months, Obrascon Huarte Lain has paid 46.37M in taxes.
Income Tax46.37M
Effective Tax Rate29.11

Enterprise Valuation

Obrascon Huarte Lain EV to EBITDA ratio is 1.69, with an EV/FCF ratio of 1.23.
EV to Sales0.04
EV to EBITDA1.69
EV to Free Cash Flow1.23
EV to Operating Cash Flow0.87

Balance Sheet

Obrascon Huarte Lain has $676.35M in cash and marketable securities with €595.29M in debt, giving a net cash position of -$81.06M billion.
Cash & Marketable Securities$676.35M
Total Debt€595.29M
Net Cash-$81.06M
Net Cash Per Share
Tangible Book Value Per Share$0.51

Margins

Gross margin is 51.58%, with operating margin of 2.03%, and net profit margin of -1.37%.
Gross Margin51.58%
Operating Margin2.03%
Pretax Margin0.04%
Net Profit Margin-1.37%
EBITDA Margin2.62%
EBIT Margin0.53%

Analyst Forecast

The average price target for Obrascon Huarte Lain is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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