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XMAD
OHLA
Market cap425mUSD
Apr 11, Last price  
0.32EUR
1D
0.00%
1Q
-24.10%
Jan 2017
-90.44%
Name

Obrascon Huarte Lain SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
16.32%
Rev. gr., 5y
4.29%
Revenues
3.65b
+16.62%
2,442,660,0003,278,217,0003,764,419,0004,008,777,0004,389,500,0004,909,776,0004,869,776,0004,029,588,0003,684,170,0003,730,519,0004,368,866,0003,862,629,0003,216,351,0002,906,900,0002,959,905,0002,830,727,0002,778,604,0003,259,672,0003,131,514,0003,651,866,000
Net income
-50m
L
102,331,000105,096,000175,369,000182,430,000165,600,000252,159,000348,827,0001,005,512,000270,380,00023,222,00055,632,000-432,338,000-12,076,000-1,577,346,000-142,960,000-151,221,0005,945,000-96,840,0005,523,000-49,918,000
CFO
186m
-6.71%
232,394,000512,295,000542,941,000553,928,000742,154,000898,266,000993,134,000740,429,00029,266,000-8,292,000283,257,000-240,303,000-158,343,000-571,639,000-138,634,0007,644,000-633,00011,468,000199,602,000186,204,000
Dividend
Jul 04, 20160.041312 EUR/sh
Earnings
May 21, 2025

Profile

Obrascón Huarte Lain, S.A. engages in the construction and concessions development businesses in the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, and internationally. It operates through Construction, Industrial, and Services segments. The company provides civil engineering works and building construction services for public and private-sector customers; and designs, constructs, maintains, and operates industrial plants and systems, including oil and gas, renewable energy, mining and cement, solids engineering, and fire-fighting systems. It also offers property and infrastructure maintenance services for homes and offices, urban green areas, road networks, and social and health services, as well as develops real estate projects, and develops and operates mixed use hotels. The company was formerly known as Sociedad General de Obras y Construcciones Obrascón, S.A. Obrascón Huarte Lain, S.A. was incorporated in 1911 and is headquartered in Madrid, Spain.
URL
https://ohla-group.com/
IPO date
Oct 07, 1999
Employees
7,211
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,651,866
16.62%
3,131,514
-3.93%
3,259,672
17.31%
Cost of revenue
2,043,769
1,750,249
2,001,367
Unusual Expense (Income)
NOPBT
1,608,097
1,381,265
1,258,305
NOPBT Margin
44.03%
44.11%
38.60%
Operating Taxes
46,373
38,167
32,658
Tax Rate
2.88%
2.76%
2.60%
NOPAT
1,561,724
1,343,098
1,225,647
Net income
(49,918)
-1,003.82%
5,523
-105.70%
(96,840)
-1,728.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
67,792
(3)
(179)
BB yield
-24.52%
0.00%
0.07%
Debt
Debt current
284,612
198,398
54,718
Long-term debt
379,557
530,049
542,153
Deferred revenue
30,635
30,821
40
Other long-term liabilities
162,037
162,587
103,651
Net debt
(44,980)
(71,438)
(68,742)
Cash flow
Cash from operating activities
186,204
199,602
11,468
CAPEX
(54,685)
(38,619)
(38,149)
Cash from investing activities
15,526
(33,211)
123,266
Cash from financing activities
(128,568)
(43,111)
(185,499)
FCF
1,465,221
1,285,553
1,186,581
Balance
Cash
676,353
611,294
504,346
Long term investments
32,796
188,591
161,267
Excess cash
526,556
643,309
502,629
Stockholders' equity
172,565
(745,512)
49,797
Invested Capital
1,146,338
2,099,958
1,073,049
ROIC
96.22%
84.66%
114.68%
ROCE
116.04%
97.90%
105.74%
EV
Common stock shares outstanding
685,487
590,424
590,472
Price
0.40
-10.28%
0.45
0.27%
0.45
-56.04%
Market cap
276,525
4.17%
265,455
0.26%
264,767
-44.01%
EV
236,247
197,205
1,112,050
EBITDA
1,684,227
1,461,427
1,340,872
EV/EBITDA
0.14
0.13
0.83
Interest
17,862
84,170
73,752
Interest/NOPBT
1.11%
6.09%
5.86%