Grupo Empresarial [GSJ] vs Obrascón Huarte Lain [OHLA] Detailed Stock Comparison

Grupo Empresarial

Obrascón Huarte Lain
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Grupo Empresarial wins in 9 metrics, Obrascón Huarte Lain wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Grupo Empresarial | Obrascón Huarte Lain | Better |
---|---|---|---|
P/E Ratio (TTM) | 16.34 | 15.44 | Obrascón Huarte Lain |
Price-to-Book Ratio | 2.03 | 1.10 | Obrascón Huarte Lain |
Debt-to-Equity Ratio | 49.60 | 85.61 | Grupo Empresarial |
PEG Ratio | 17.18 | -22.93 | Obrascón Huarte Lain |
EV/EBITDA | 1.34 | 3.69 | Grupo Empresarial |
Profit Margin (TTM) | 1.71% | -1.25% | Grupo Empresarial |
Operating Margin (TTM) | 2.41% | 3.03% | Obrascón Huarte Lain |
EBITDA Margin (TTM) | 2.41% | 3.03% | Obrascón Huarte Lain |
Return on Equity | 11.34% | -6.37% | Grupo Empresarial |
Return on Assets (TTM) | 2.58% | 1.91% | Grupo Empresarial |
Free Cash Flow (TTM) | $116.46M | $131.52M | Obrascón Huarte Lain |
Dividend Yield | 2.87% | N/A | N/A |
1-Year Return | 50.00% | 70.37% | Obrascón Huarte Lain |
Price-to-Sales Ratio (TTM) | 0.28 | 0.18 | Obrascón Huarte Lain |
Enterprise Value | $72.99M | $562.95M | Obrascón Huarte Lain |
EV/Revenue Ratio | 0.05 | 0.16 | Grupo Empresarial |
Gross Profit Margin (TTM) | 27.93% | N/A | N/A |
Revenue per Share (TTM) | $24 | $4 | Grupo Empresarial |
Earnings per Share (Diluted) | $0.41 | $-0.04 | Grupo Empresarial |
Beta (Stock Volatility) | 0.90 | 1.23 | Grupo Empresarial |
Grupo Empresarial vs Obrascón Huarte Lain Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Grupo Empresarial | -1.50% | -2.38% | -5.47% | 8.77% | 15.26% | 25.86% |
Obrascón Huarte Lain | -0.66% | 4.55% | 12.20% | 58.62% | 9.52% | 2.22% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Grupo Empresarial | 50.00% | 89.88% | 61.43% | 731.65% | 26.10% | -45.25% |
Obrascón Huarte Lain | 70.37% | -13.21% | -8.00% | -93.70% | -95.63% | -95.63% |
News Based Sentiment: Grupo Empresarial vs Obrascón Huarte Lain
Grupo Empresarial
News based Sentiment: MIXED
September brought a mix of positive developments for GSJ – new contracts and a positive analyst outlook – alongside concerns about projected revenue decline and ongoing scrutiny from Morningstar. This creates a cautiously optimistic, yet uncertain, investment picture, making it a moderately significant month for investors.
Obrascón Huarte Lain
News based Sentiment: POSITIVE
September was a strong month for OHLA, marked by significant contract wins in the Czech Republic and a rising share price. While revenue declined slightly in the first half of the year, the company is showing progress towards profitability and is well-positioned to benefit from the growth in the global construction market.
Performance & Financial Health Analysis: Grupo Empresarial vs Obrascón Huarte Lain
Metric | GSJ | OHLA |
---|---|---|
Market Information | ||
Market Cap | €427.22M | €652.13M |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 26,074 | 12,421,743 |
90 Day Avg. Volume | 53,734 | 8,414,193 |
Last Close | €6.57 | €0.46 |
52 Week Range | €4.21 - €7.35 | €0.25 - €0.54 |
% from 52W High | -10.61% | -15.43% |
All-Time High | €14.00 (Jul 20, 2009) | €20.60 (May 05, 2014) |
% from All-Time High | -53.07% | -97.77% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.02% | -0.02% |
Quarterly Earnings Growth | -0.52% | -0.02% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | -0.01% |
Operating Margin (TTM) | 0.02% | 0.03% |
Return on Equity (TTM) | 0.11% | -0.06% |
Debt to Equity (MRQ) | 49.60 | 85.61 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | €3.30 | €0.42 |
Cash per Share (MRQ) | €8.04 | €0.42 |
Operating Cash Flow (TTM) | €132.36M | €119.41M |
Levered Free Cash Flow (TTM) | €144.19M | €263.63M |
Dividends | ||
Last 12-Month Dividend Yield | 2.87% | N/A |
Last 12-Month Dividend | €0.18 | €0.00 |
Valuation & Enterprise Metrics Analysis: Grupo Empresarial vs Obrascón Huarte Lain
Metric | GSJ | OHLA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 16.34 | 15.44 |
Forward P/E | 17.18 | -22.93 |
PEG Ratio | 17.18 | -22.93 |
Price to Sales (TTM) | 0.28 | 0.18 |
Price to Book (MRQ) | 2.03 | 1.10 |
Market Capitalization | ||
Market Capitalization | €427.22M | €652.13M |
Enterprise Value | €72.99M | €562.95M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.05 | 0.16 |
Enterprise to EBITDA | 1.34 | 3.69 |
Risk & Other Metrics | ||
Beta | 0.90 | 1.23 |
Book Value per Share (MRQ) | €3.30 | €0.42 |
Financial Statements Comparison: Grupo Empresarial vs Obrascón Huarte Lain
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GSJ | OHLA |
---|---|---|
Revenue/Sales | €390.07M | €783.10M |
Cost of Goods Sold | €281.13M | N/A |
Gross Profit | €108.93M | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | €16.11M | €18.80M |
EBITDA | €22.33M | €37.80M |
Pre-Tax Income | €9.36M | €-13.40M |
Income Tax | €2.52M | €2.80M |
Net Income (Profit) | €6.84M | €-21.30M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GSJ | OHLA |
---|---|---|
Cash & Equivalents | €491.73M | €555.17M |
Total Current Assets | €1.10B | €2.73B |
Total Current Liabilities | €894.31M | €2.12B |
Long-Term Debt | €103.66M | €371.82M |
Total Shareholders Equity | €263.35M | €585.21M |
Retained Earnings | N/A | €-29.65M |
Property, Plant & Equipment | N/A | €241.42M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GSJ | OHLA |
---|---|---|
Operating Cash Flow | N/A | €-14.60M |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | €-164.20M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | GSJ | OHLA |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 26,074 | 12,421,743 |
Average Daily Volume (90 Day) | 53,734 | 8,414,193 |
Shares Outstanding | 65.03M | 1.00B |
Float Shares | 22.15M | 864.95M |
% Held by Insiders | 0.63% | 0.37% |
% Held by Institutions | 0.02% | 0.04% |
Dividend Analysis & Yield Comparison: Grupo Empresarial vs Obrascón Huarte Lain
Metric | GSJ | OHLA |
---|---|---|
Last 12-Month Dividend | €0.18 | €0.00 |
Last 12-Month Dividend Yield | 2.87% | N/A |
3-Year Avg Annual Dividend | €0.14 | €0.00 |
3-Year Avg Dividend Yield | 2.87% | N/A |
3-Year Total Dividends | €0.43 | €0.00 |
Ex-Dividend Date | May 20, 2025 | N/A |