Obrascón Huarte Lain S.A. | Mid-cap | Industrials
€0.45
1.47%
| Obrascón Huarte Lain Stock Comparison:
Obrascón Huarte Lain vs Ferrovial SEObrascón Huarte Lain vs ACS Actividades deObrascón Huarte Lain vs Grupo EmpresarialObrascón Huarte Lain vs Acciona S.AObrascón Huarte Lain vs Sacyr S.AObrascón Huarte Lain vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 783.1M
Operating Income 18.8M 2.40%
Net Income -21.3M -2.72%
EPS (Diluted) €-0.02

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 2.7B
Shareholders Equity 585.2M
Debt to Equity 4.66

Cash Flow Metrics

Operating Cash Flow -14.6M
Free Cash Flow -164.2M

Revenue & Profitability Trend

Obrascón Huarte Lain Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i3.7B3.1B2.9B2.8B2.8B
Cost of Goods Sold i2.0B1.8B1.7B1.5B1.6B
Gross Profit i1.6B1.4B1.2B1.3B1.2B
Gross Margin % i44.1%44.1%42.2%45.5%43.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--300.8M238.1M221.3M
Other Operating Expenses i824.8M732.1M602.0M236.0M248.1M
Total Operating Expenses i824.8M732.1M902.8M474.2M469.5M
Operating Income i74.0M90.7M39.0M24.9M-8.4M
Operating Margin % i2.0%2.9%1.4%0.9%-0.3%
Non-Operating Items
Interest Income i34.5M30.3M14.1M16.0M17.8M
Interest Expense i66.3M52.1M58.3M2.0M54.6M
Other Non-Operating Income-----
Pre-tax Income i1.6M44.2M-66.5M42.4M-127.1M
Income Tax i46.4M38.2M30.5M36.2M23.0M
Effective Tax Rate % i2,911.0%86.3%0.0%85.5%0.0%
Net Income i-47.8M8.8M-93.5M6.1M-150.1M
Net Margin % i-1.3%0.3%-3.3%0.2%-5.3%
Key Metrics
EBITDA i161.8M194.2M92.1M54.9M82.9M
EPS (Basic) i€-0.07€0.01€-0.14€0.01€-0.42
EPS (Diluted) i€-0.07€0.01€-0.14€0.01€-0.42
Basic Shares Outstanding i705231173659647173659700274517961700359610632
Diluted Shares Outstanding i705231173659647173659700274517961700359610632

Income Statement Trend

Obrascón Huarte Lain Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i681.1M596.6M469.3M507.5M471.0M
Short-term Investments i-4.7M14.7M35.0M37.6M31.8M
Accounts Receivable i1.4B1.2B1.3B1.0B977.6M
Inventory i42.2M52.8M68.3M65.0M58.7M
Other Current Assets61.9M44.6M63.2M48.0M128.7M
Total Current Assets i3.0B2.5B2.4B2.2B2.0B
Non-Current Assets
Property, Plant & Equipment i241.2M238.9M242.7M202.4M136.7M
Goodwill i218.8M218.3M224.1M231.7M244.2M
Intangible Assets i146.3M145.8M150.2M157.7M231.4M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i557.5M743.5M829.9M842.9M1.1B
Total Assets i3.6B3.3B3.2B3.1B3.2B
Liabilities
Current Liabilities
Accounts Payable i1.1B957.7M925.0M816.3M830.3M
Short-term Debt i281.4M123.2M55.9M52.9M126.0M
Current Portion of Long-term Debt-----
Other Current Liabilities12.8M7.8M13.7M14.2M11.2M
Total Current Liabilities i2.5B2.0B2.0B1.8B1.9B
Non-Current Liabilities
Long-term Debt i310.7M465.3M477.5M512.9M663.6M
Deferred Tax Liabilities i67.0M56.4M67.1M75.3M78.8M
Other Non-Current Liabilities106.2M104.6M32.8M23.4M14.1M
Total Non-Current Liabilities i570.3M715.2M648.3M675.8M833.5M
Total Liabilities i3.0B2.8B2.6B2.4B2.7B
Equity
Common Stock i217.8M147.8M147.8M147.8M171.9M
Retained Earnings i-49.9M5.5M-96.8M5.9M-151.2M
Treasury Stock i303.0K322.0K341.0K504.0K406.0K
Other Equity-----
Total Shareholders Equity i530.9M497.3M557.3M620.3M460.3M
Key Metrics
Total Debt i592.1M588.5M533.4M565.8M789.7M
Working Capital i543.8M468.9M375.6M453.2M155.9M

Balance Sheet Composition

Obrascón Huarte Lain Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.6M44.2M-66.5M42.4M-127.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i70.4M101.7M34.4M21.8M-7.9M
Investing Activities
Capital Expenditures i-23.1M-28.3M-20.2M-24.5M-12.4M
Acquisitions i41.2M26.8M9.4M101.8M-13.0M
Investment Purchases i-19.4M-31.4M-18.1M-7.7M-844.0K
Investment Sales i-0151.7M00
Investing Cash Flow i-9.0M-33.2M122.9M69.6M-26.2M
Financing Activities
Share Repurchases i-15.1M-18.7M-17.2M-8.3M-18.7M
Dividends Paid i-----
Debt Issuance i7.4M65.3M15.5M5.8M107.3M
Debt Repayment i-34.5M-32.8M-99.5M-42.3M-87.3M
Financing Cash Flow i-72.3M9.1M-135.6M12.1M-4.8M
Free Cash Flow i131.5M161.0M-36.7M-30.3M-17.1M
Net Change in Cash i-10.9M77.6M21.7M103.5M-38.9M

Cash Flow Trend

Obrascón Huarte Lain Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.44
Forward P/E -21.40
Price to Book 1.02
Price to Sales 0.16
PEG Ratio -21.40

Profitability Ratios

Profit Margin -1.25%
Operating Margin 3.03%
Return on Equity -6.37%
Return on Assets 1.91%

Financial Health

Current Ratio 1.29
Debt to Equity 85.61
Beta 1.23

Per Share Data

EPS (TTM) €-0.04
Book Value per Share €0.42
Revenue per Share €3.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ohla629.2M15.441.02-6.37%-1.25%85.61
Ferrovial SE 35.0B10.605.9853.86%35.99%135.11
ACS Actividades de 17.5B21.144.1924.09%1.83%322.27
Grupo Empresarial 444.1M16.662.0711.34%1.71%49.60
Acciona S.A 9.1B10.841.9817.46%3.84%219.42
Sacyr S.A 2.9B30.932.8613.61%1.96%401.55

Financial data is updated regularly. All figures are in the company's reporting currency.