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XMADOHLA
Market cap290mUSD
Dec 20, Last price  
0.32EUR
1D
-0.87%
1Q
13.55%
Jan 2017
-90.28%
Name

Obrascon Huarte Lain SA

Chart & Performance

D1W1MN
XMAD:OHLA chart
P/E
50.45
P/S
0.09
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
12.89%
Rev. gr., 5y
1.50%
Revenues
3.13b
-3.93%
2,442,660,0003,278,217,0003,764,419,0004,008,777,0004,389,500,0004,909,776,0004,869,776,0004,029,588,0003,684,170,0003,730,519,0004,368,866,0003,862,629,0003,216,351,0002,906,900,0002,959,905,0002,830,727,0002,778,604,0003,259,672,0003,131,514,000
Net income
6m
P
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
CFO
200m
+1,640.51%
232,394,000512,295,000542,941,000553,928,000742,154,000898,266,000993,134,000740,429,00029,266,000-8,292,000283,257,000-240,303,000-158,343,000-571,639,000-138,634,0007,644,000-633,00011,468,000199,602,000
Dividend
Jul 04, 20160.041312 EUR/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,131,514
-3.93%
3,259,672
17.31%
2,778,604
-1.84%
Cost of revenue
1,750,249
2,001,367
1,751,345
Unusual Expense (Income)
NOPBT
1,381,265
1,258,305
1,027,259
NOPBT Margin
44.11%
38.60%
36.97%
Operating Taxes
38,167
32,658
36,243
Tax Rate
2.76%
2.60%
3.53%
NOPAT
1,343,098
1,225,647
991,016
Net income
5,523
-105.70%
(96,840)
-1,728.93%
5,945
-103.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3)
(179)
71,426
BB yield
0.00%
0.07%
-15.10%
Debt
Debt current
198,398
54,718
51,455
Long-term debt
530,049
542,153
553,814
Deferred revenue
30,821
40
261
Other long-term liabilities
162,587
103,651
87,388
Net debt
(71,438)
(68,742)
(114,826)
Cash flow
Cash from operating activities
199,602
11,468
(633)
CAPEX
(38,619)
(38,149)
(29,645)
Cash from investing activities
(33,211)
123,266
85,623
Cash from financing activities
(43,111)
(185,499)
(63,871)
FCF
1,285,553
1,186,581
912,814
Balance
Cash
611,294
504,346
545,082
Long term investments
188,591
161,267
175,013
Excess cash
643,309
502,629
581,165
Stockholders' equity
(745,512)
49,797
149,799
Invested Capital
2,099,958
1,073,049
1,064,502
ROIC
84.66%
114.68%
85.19%
ROCE
97.90%
105.74%
79.66%
EV
Common stock shares outstanding
590,424
590,472
463,607
Price
0.45
0.27%
0.45
-56.04%
1.02
86.08%
Market cap
265,455
0.26%
264,767
-44.01%
472,879
168.01%
EV
197,205
1,112,050
1,205,255
EBITDA
1,461,427
1,340,872
1,104,708
EV/EBITDA
0.13
0.83
1.09
Interest
84,170
73,752
66,730
Interest/NOPBT
6.09%
5.86%
6.50%