Total Valuation
Obrascon Huarte Lain has a market cap or net worth of €563.76M. The enterprise value is €490.86.
Market Cap€563.76M
Enterprise Value€490.86
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 Outstanding1,383,432,300
Owned by Insiders23.37%
Owned by Institutions―
Financial Efficiency
Obrascon Huarte Lain’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee476.24K
Profits Per Employee234.32
Employee Count7,255
Asset Turnover1.00
Inventory Turnover42.02
Valuation Ratios
The current PE Ratio of Obrascon Huarte Lain is 17.7. Obrascon Huarte Lain’s PEG ratio is -2.93.
PE Ratio17.7
PS Ratio0.15
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-15.46
Price to Operating Cash Flow3.47
PEG Ratio-2.93
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 <0.01.
Revenue3.46B
Gross Profit-104.40M
Operating Income128.00M
Pretax Income50.60M
Net Income1.70M
EBITDA205.10M
Earnings Per Share (EPS)<0.01
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 Flow162.35M
Free Cash Flow124.82M
Free Cash Flow per Share0.09
Dividends & Yields
Obrascon Huarte Lain pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change3.54%
50-Day Moving Average0.44
200-Day Moving Average0.42
Relative Strength Index (RSI)40.81
Average Volume (3m)79.82K
Important Dates
Obrascon Huarte Lain upcoming earnings date is Nov 26, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Obrascon Huarte Lain as a current ratio of 1.25, with Debt / Equity ratio of 70.45%
Current Ratio1.25
Quick Ratio1.22
Debt to Market Cap0.72
Net Debt to EBITDA-1.04
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Obrascon Huarte Lain has paid 38.80M in taxes.
Income Tax38.80M
Effective Tax Rate0.77
Enterprise Valuation
Obrascon Huarte Lain EV to EBITDA ratio is 1.43, with an EV/FCF ratio of -8.94.
EV to Sales0.08
EV to EBITDA1.43
EV to Free Cash Flow-8.94
EV to Operating Cash Flow50.55
Balance Sheet
Obrascon Huarte Lain has €605.01M in cash and marketable securities with €439.77M in debt, giving a net cash position of €165.25M billion.
Cash & Marketable Securities€605.01M
Total Debt€439.77M
Net Cash€165.25M
Net Cash Per Share€0.12
Tangible Book Value Per Share€0.30
Margins
Gross margin is -2.02%, with operating margin of 3.70%, and net profit margin of 0.05%.
Gross Margin-2.02%
Operating Margin3.70%
Pretax Margin1.46%
Net Profit Margin0.05%
EBITDA Margin5.94%
EBIT Margin3.70%
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-2.92%
EPS Growth Forecast―