Obrascon Huarte Lain (0MKG) Stock Statistics & Valuation Metrics
Total Valuation
Obrascon Huarte Lain has a market cap or net worth of EUR 481.92M. The enterprise value is EUR 490.86M.
- Market Cap
- EUR 481.92M
- Enterprise Value
- EUR 490.86M
Share Statistics
Obrascon Huarte Lain has 1,383,432,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,383,432,300
- Owned by Insiders
- 23.37%
- Owned by Institutions
- 3.00%
Financial Efficiency
Obrascon Huarte Lain’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 2.25%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.25%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 476.24K
- Profits Per Employee
- 234.321
- Employee Count
- 7,255
- Asset Turnover
- 1.00
- Inventory Turnover
- 42.02
Valuation Ratios
The current PE Ratio of Obrascon Huarte Lain is 15.16. Obrascon Huarte Lain’s PEG ratio is 0.01.
- PE Ratio
- 15.16
- PS Ratio
- 0.14
- PB Ratio
- 0.77
- Price to FCF
- 3.86
- Price to Operating Cash Flow
- 2.97
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Obrascon Huarte Lain had revenue of 3.46B and earned 1.70M in profits. Earnings per share was 0.00.
- Revenue
- 3.46B
- Gross Profit
- -104.40M
- Operating Income
- 128.00M
- Pretax Income
- 50.60M
- Net Income
- 1.70M
- EBITDA
- 205.10M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 162.35M and capital expenditures -169.06M, giving a free cash flow of 124.82M billion.
- Operating Cash Flow
- 162.35M
- Free Cash Flow
- 124.82M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Obrascon Huarte Lain pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.90%
- Earnings Yield
- 6.61%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -24.24%
- 50-Day Moving Average
- 0.36
- 200-Day Moving Average
- 0.42
- Relative Strength Index (RSI)
- 49.18
- Average Volume (3m)
- 45.43K
Important Dates
Obrascon Huarte Lain upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Obrascon Huarte Lain as a current ratio of 1.25, with Debt / Equity ratio of 70.78%
- Current Ratio
- 1.25
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- -1.04
- Interest Coverage Ratio
- 1.32
Taxes
In the past 12 months, Obrascon Huarte Lain has paid 38.80M in taxes.
- Income Tax
- 38.80M
- Effective Tax Rate
- 0.77
Enterprise Valuation
Obrascon Huarte Lain EV to EBITDA ratio is 1.42, with an EV/FCF ratio of 2.73.
- EV to Sales
- 0.10
- EV to EBITDA
- 1.42
- EV to Free Cash Flow
- 2.73
- EV to Operating Cash Flow
- 2.10
Balance Sheet
Obrascon Huarte Lain has EUR 605.01M in cash and marketable securities with EUR 439.77M in debt, giving a net cash position of EUR 165.25M billion.
- Cash & Marketable Securities
- EUR 605.01M
- Total Debt
- EUR 439.77M
- Net Cash
- EUR 165.25M
- Net Cash Per Share
- EUR 0.12
- Tangible Book Value Per Share
- EUR 0.31
Margins
Gross margin is -2.02%, with operating margin of 3.97%, and net profit margin of 0.91%.
- Gross Margin
- -2.02%
- Operating Margin
- 3.97%
- Pretax Margin
- 2.14%
- Net Profit Margin
- 0.91%
- EBITDA Margin
- 6.84%
- EBIT Margin
- 4.65%
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 Count
- ―
- Revenue Growth Forecast
- -2.92%
- EPS Growth Forecast
- ―
