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

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

MetricGrupo EmpresarialObrascón Huarte LainBetter
P/E Ratio (TTM)16.3415.44Obrascón Huarte Lain
Price-to-Book Ratio2.031.10Obrascón Huarte Lain
Debt-to-Equity Ratio49.6085.61Grupo Empresarial
PEG Ratio17.18-22.93Obrascón Huarte Lain
EV/EBITDA1.343.69Grupo 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 Equity11.34%-6.37%Grupo Empresarial
Return on Assets (TTM)2.58%1.91%Grupo Empresarial
Free Cash Flow (TTM)$116.46M$131.52MObrascón Huarte Lain
Dividend Yield2.87%N/AN/A
1-Year Return50.00%70.37%Obrascón Huarte Lain
Price-to-Sales Ratio (TTM)0.280.18Obrascón Huarte Lain
Enterprise Value$72.99M$562.95MObrascón Huarte Lain
EV/Revenue Ratio0.050.16Grupo Empresarial
Gross Profit Margin (TTM)27.93%N/AN/A
Revenue per Share (TTM)$24$4Grupo Empresarial
Earnings per Share (Diluted)$0.41$-0.04Grupo Empresarial
Beta (Stock Volatility)0.901.23Grupo Empresarial
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Grupo Empresarial vs Obrascón Huarte Lain Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Grupo Empresarial50.00%89.88%61.43%731.65%26.10%-45.25%
Obrascón Huarte Lain70.37%-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.

View Grupo Empresarial News Sentiment Analysis

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.

View Obrascón Huarte Lain News Sentiment Analysis

Performance & Financial Health Analysis: Grupo Empresarial vs Obrascón Huarte Lain

MetricGSJOHLA
Market Information
Market Cap i€427.22M€652.13M
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i26,07412,421,743
90 Day Avg. Volume i53,7348,414,193
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) i0.02%-0.01%
Operating Margin (TTM) i0.02%0.03%
Return on Equity (TTM) i0.11%-0.06%
Debt to Equity (MRQ) i49.6085.61
Cash & Liquidity
Book Value per Share (MRQ)€3.30€0.42
Cash per Share (MRQ)€8.04€0.42
Operating Cash Flow (TTM) i€132.36M€119.41M
Levered Free Cash Flow (TTM) i€144.19M€263.63M
Dividends
Last 12-Month Dividend Yield i2.87%N/A
Last 12-Month Dividend i€0.18€0.00

Valuation & Enterprise Metrics Analysis: Grupo Empresarial vs Obrascón Huarte Lain

MetricGSJOHLA
Price Ratios
P/E Ratio (TTM) i16.3415.44
Forward P/E i17.18-22.93
PEG Ratio i17.18-22.93
Price to Sales (TTM) i0.280.18
Price to Book (MRQ) i2.031.10
Market Capitalization
Market Capitalization i€427.22M€652.13M
Enterprise Value i€72.99M€562.95M
Enterprise Value Metrics
Enterprise to Revenue i0.050.16
Enterprise to EBITDA i1.343.69
Risk & Other Metrics
Beta i0.901.23
Book Value per Share (MRQ) i€3.30€0.42

Financial Statements Comparison: Grupo Empresarial vs Obrascón Huarte Lain

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GSJOHLA
Revenue/Sales i€390.07M€783.10M
Cost of Goods Sold i€281.13MN/A
Gross Profit i€108.93MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i€16.11M€18.80M
EBITDA i€22.33M€37.80M
Pre-Tax Income i€9.36M€-13.40M
Income Tax i€2.52M€2.80M
Net Income (Profit) i€6.84M€-21.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GSJOHLA
Cash & Equivalents i€491.73M€555.17M
Total Current Assets i€1.10B€2.73B
Total Current Liabilities i€894.31M€2.12B
Long-Term Debt i€103.66M€371.82M
Total Shareholders Equity i€263.35M€585.21M
Retained Earnings iN/A€-29.65M
Property, Plant & Equipment iN/A€241.42M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GSJOHLA
Operating Cash Flow iN/A€-14.60M
Capital Expenditures iN/AN/A
Free Cash Flow iN/A€-164.20M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGSJOHLA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i26,07412,421,743
Average Daily Volume (90 Day) i53,7348,414,193
Shares Outstanding i65.03M1.00B
Float Shares i22.15M864.95M
% Held by Insiders i0.63%0.37%
% Held by Institutions i0.02%0.04%

Dividend Analysis & Yield Comparison: Grupo Empresarial vs Obrascón Huarte Lain

MetricGSJOHLA
Last 12-Month Dividend i€0.18€0.00
Last 12-Month Dividend Yield i2.87%N/A
3-Year Avg Annual Dividend i€0.14€0.00
3-Year Avg Dividend Yield i2.87%N/A
3-Year Total Dividends i€0.43€0.00
Ex-Dividend DateMay 20, 2025N/A