Obrascón Huarte Lain (OHLA) | Financial Analysis & Statements
Obrascón Huarte Lain S.A. | Mid-cap | Industrials
Obrascón Huarte Lain S.A. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.7B
Gross Profit
1.6B
44.11%
Operating Income
74.0M
2.03%
Net Income
-47.8M
-1.31%
EPS (Diluted)
-€0.07
Balance Sheet Metrics
Total Assets
3.6B
Total Liabilities
3.0B
Shareholders Equity
530.9M
Debt to Equity
5.73
Cash Flow Metrics
Operating Cash Flow
70.4M
Free Cash Flow
131.5M
Revenue & Profitability Trend
Obrascón Huarte Lain Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 3.1B | 2.9B | 2.8B | 2.8B |
| Cost of Goods Sold | 2.0B | 1.8B | 1.7B | 1.5B | 1.6B |
| Gross Profit | 1.6B | 1.4B | 1.2B | 1.3B | 1.2B |
| Operating Expenses | 824.8M | 732.1M | 902.8M | 474.2M | 469.5M |
| Operating Income | 74.0M | 90.7M | 39.0M | 24.9M | -8.4M |
| Pre-tax Income | 1.6M | 44.2M | -66.5M | 42.4M | -127.1M |
| Income Tax | 46.4M | 38.2M | 30.5M | 36.2M | 23.0M |
| Net Income | -47.8M | 8.8M | -93.5M | 6.1M | -150.1M |
| EPS (Diluted) | -€0.07 | €0.01 | -€0.14 | €0.01 | -€0.42 |
Income Statement Trend
Obrascón Huarte Lain Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.0B | 2.5B | 2.4B | 2.2B | 2.0B |
| Non-Current Assets | 557.5M | 743.5M | 829.9M | 842.9M | 1.1B |
| Total Assets | 3.6B | 3.3B | 3.2B | 3.1B | 3.2B |
| Liabilities | |||||
| Current Liabilities | 2.5B | 2.0B | 2.0B | 1.8B | 1.9B |
| Non-Current Liabilities | 570.3M | 715.2M | 648.3M | 675.8M | 833.5M |
| Total Liabilities | 3.0B | 2.8B | 2.6B | 2.4B | 2.7B |
| Equity | |||||
| Total Shareholders Equity | 530.9M | 497.3M | 557.3M | 620.3M | 460.3M |
Balance Sheet Composition
Obrascón Huarte Lain Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.6M | 44.2M | -66.5M | 42.4M | -127.1M |
| Operating Cash Flow | 70.4M | 101.7M | 34.4M | 21.8M | -7.9M |
| Investing Activities | |||||
| Capital Expenditures | -23.1M | -28.3M | -20.2M | -24.5M | -12.4M |
| Investing Cash Flow | -9.0M | -33.2M | 122.9M | 69.6M | -26.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -72.3M | 9.1M | -135.6M | 12.1M | -4.8M |
| Free Cash Flow | 131.5M | 161.0M | -36.7M | -30.3M | -17.1M |
Cash Flow Trend
Obrascón Huarte Lain Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.44
Forward P/E
-14.70
Price to Book
0.61
Price to Sales
0.11
PEG Ratio
-14.70
Profitability Ratios
Profit Margin
-1.84%
Operating Margin
2.40%
Return on Equity
-10.77%
Return on Assets
1.73%
Financial Health
Current Ratio
1.29
Debt to Equity
70.42
Beta
1.22
Per Share Data
EPS (TTM)
-€0.08
Book Value per Share
€0.48
Revenue per Share
€4.74
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ohla | 406.4M | 15.44 | 0.61 | -10.77% | -1.84% | 70.42 |
| Grupo Empresarial | 399.3M | 12.04 | 1.74 | 13.17% | 2.13% | 45.79 |
| Enerside Energy S.A | 89.5M | 1.55 | - | -312.71% | 138.87% | 698.00 |
| Axon Partners | 82.2M | 15.49 | 8.29 | 19.74% | 29.79% | 10.27 |
| Grupo Ezentis S.A | 59.3M | 0.65 | - | 45.95% | -12.06% | -0.39 |
| Acciona S.A | 8.0B | 18.91 | 1.66 | 9.28% | 2.02% | 197.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.