YOLFTbeta
Obrascon Huarte Lain SA

Obrascon Huarte Lain SA

OHLA · MC · Industrials / Engineering & Construction

0.3698EUR-0.00 (-0.54%)

Price History

Full chart

Market Stats

Previous Close0.3718
Open0.371
Day Range0.3672 – 0.3738
52-Week Range0.3375 – 0.529
Volume2.31M
Market Cap486.90M
P/E (TTM)17.61
Forward P/E10.00
EPS0.02
Dividend Yield0.00%
Beta1.04
50-Day Avg0.3949
200-Day Avg0.4168

About

Obrascón Huarte Lain, S.A. operates as an infrastructure company primarily in the United States, Europe, and Latin America. The company operates through Construction, Industrial, and Other segments. The company carries civil engineering and building construction works for public and private customers. It is also involved in the design, construction, maintenance, and operation of oil and gas, renewable, mining and cement, solids engineering, and fire-fighting systems. In addition, the company engages in the development and operation of premium or luxury mixed-use hotels, and leisure centers; construction, execution, operation, and conservation of various types of infrastructure and works; real estate project development activities; and provision of financial studies and management consultancy services. 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 based in Madrid, Spain.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Tomas Jose Ruiz Gonzalez
  • Employees7.25K
  • HeadquartersPaseo de la Castellana, 259 D, Madrid, Spain, 28046, Spain
  • Websitehttps://ohla-group.com

Leadership

  • Mr. Luis Fernando Martin Amodio HerreraExecutive President of the Board
  • Mr. Tomas Jose Ruiz GonzalezCEO & Executive Director
  • Mr. Julio Mauricio Fernando Martin Amodio HerreraExecutive First Vice President of the Board
  • Mr. Víctor Pastor FernandezChief Financial Officer
  • Oscar BremonChief Technology Officer
  • Pedro Arellano VillanuevaDirector of Investor Relation
  • Mr. Jose Maria del Cuvillo PemánGeneral Director of Legal Advice & Secretary · b. 1962
  • Ignacio Cano TorolloGeneral Manager of Human Resources & General Services
  • Mr. Daniel Ruiz AndujarManaging Director of North America
  • Mr. Gonzalo Targhetta ReinaGeneral Director of Corporate Resources

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.44B3.28B3.76B4.01B4.39B4.91B4.87B4.03B3.68B3.73B4.37B3.86B3.22B2.91B2.96B2.83B2.78B2.87B3.13B3.65B3.46B
Growth (%)-+34.21%+14.83%+6.49%+9.50%+11.85%-0.81%-17.25%-8.57%+1.26%+17.11%-11.59%-16.73%-9.62%+1.82%-4.36%-1.84%+3.12%+9.29%+16.62%-5.39%
Cost of Revenue1.57B2.11B14.07M-3.11M2.58B2.82B2.70B2.38B1.97B2.04B2.55B2.74B2.12B2.22B1.73B1.59B1.51B1.70B1.75B2.04B3.56B
Gross Profit874.58M1.17B3.75B4.01B1.81B2.09B2.17B1.65B1.71B1.69B1.82B1.12B1.10B690.16M1.23B1.24B1.27B1.56B1.38B1.61B-104.40M
Gross Margin35.80%35.78%99.63%100.08%41.30%42.55%44.61%40.85%46.47%45.23%41.57%28.94%34.14%23.74%41.68%43.79%45.54%54.41%44.11%44.03%-3.02%
Operating Expense713.87M846.25M3.38B3.59B1.28B1.39B1.20B985.91M680.50M1.07B1.13B1.10B1.23B1.25B1.25B1.25B1.24B1.52B1.29B1.53B-232.40M
Operating Income160.71M326.81M373.70M422.69M534.60M700.07M972.53M660.15M1.03B614.09M684.76M21.94M-132.74M-560.96M-12.26M-8.54M24.54M38.96M90.67M73.96M128.00M
Operating Margin6.58%9.97%9.93%10.54%12.18%14.26%19.97%16.38%28.00%16.46%15.67%0.57%-4.13%-19.30%-0.41%-0.30%0.88%1.36%2.90%2.03%3.70%
EBITDA340.52M492.52M605.39M742.84M753.47M1.05B1.36B917.61M1.20B1.01B753.30M-696.33M-69.30M-716.10M3.44M1.25M188.96M88.53M176.45M95.58M205.10M
EBITDA Margin13.94%15.02%16.08%18.53%17.17%21.30%27.97%22.77%32.50%27.02%17.24%-18.03%-2.15%-24.63%0.12%0.04%6.80%3.09%5.63%2.62%5.94%
Net Income102.33M105.10M175.37M182.43M165.60M252.16M348.83M1.01B270.38M23.22M55.63M-432.34M-12.08M-1.58B-142.96M-151.22M5.95M-96.84M5.52M-49.92M1.70M
Net Income Margin4.19%3.21%4.66%4.55%3.77%5.14%7.16%24.95%7.34%0.62%1.27%-11.19%-0.38%-54.26%-4.83%-5.34%0.21%-3.38%0.18%-1.37%0.05%
R&D-----------2.04M---------
R&D as % of Total Revenue-----------0.05%---------
Interest Expense521.00K860.00K216.93M292.21M246.63M431.56M578.63M473.67M466.49M552.68M494.92M93.07M82.31M81.61M56.79M54.64M66.73M71.75M84.17M85.26M96.78M
Interest Expense % of Total Revenue0.02%0.03%5.76%7.29%5.62%8.79%11.88%11.75%12.66%14.82%11.33%2.41%2.56%2.81%1.92%1.93%2.40%2.50%2.69%2.33%2.80%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.50B5.87B7.08B7.65B9.53B12.60B12.93B12.21B13.68B14.23B15.29B12.92B12.21B4.10B3.62B3.16B3.06B3.19B3.26B3.57B3.47B
Total Liabilities3.74B5.06B6.17B6.95B8.34B10.58B10.95B9.49B10.40B10.74B10.48B8.88B8.03B3.32B3.00B2.69B2.44B2.64B2.76B3.04B2.84B
Total Equity563.77M541.16M299.26M141.84M834.00M1.30B1.22B2.14B2.26B2.12B3.05B2.44B2.17B786.77M627.01M463.57M624.28M558.40M494.11M526.24M611.00M
Cash135.28M364.54M647.84M503.33M688.60M1.37B1.16B783.02M886.68M787.91M1.10B817.87M434.21M814.43M555.44M471.01M507.45M469.31M596.64M681.06M646.12M
Total Debt1.64B2.30B2.01B3.71B4.45B6.35B6.88B5.31B6.61B6.69B5.43B4.39B1.58B740.96M834.08M803.80M564.39M532.22M588.54M595.29M432.46M
Net Debt1.51B1.93B1.37B3.21B3.77B4.98B5.71B4.53B5.72B5.90B4.33B3.57B1.15B-73.48M278.63M332.79M56.93M62.91M-9.32M-85.77M-213.66M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow232.39M512.29M542.94M553.93M742.15M898.27M993.13M740.43M29.27M-8.29M283.26M-240.30M-158.34M-571.64M-138.63M7.64M-633.00K11.47M199.60M186.20M5.79M
Investing Cash Flow-592.45M-1.00B-928.30M-1.00B-1.23B-1.43B-1.25B-573.55M-1.28B346.26M112.19M1.18B41.52M1.97B-31.59M-12.93M85.62M123.27M-6.32M15.53M-83.23M
Financing Cash Flow399.05M734.43M661.59M315.56M639.53M1.14B130.53M-41.21M1.38B-384.74M-85.82M-1.22B-58.46M-1.02B-93.95M-59.26M-63.87M-185.50M-43.11M-128.57M74.49M
Capital Expenditure478.19M529.82M724.70M827.02M827.74M1.16B577.32M1.18B459.67M283.53M295.62M132.78M96.27M46.20M46.79M24.74M29.64M38.15M38.62M54.69M38.55M
Free Cash Flow-245.79M-17.52M-181.76M-273.09M-85.58M-258.50M415.82M-441.88M-430.40M-291.82M-12.36M-373.08M-254.62M-617.83M-185.43M-17.10M-30.28M-26.68M160.98M131.52M-32.76M
Dividends Paid14.35M25.21M26.27M576.46M37.62M42.95M48.88M55.78M64.47M67.44M34.96M13.72M99.87M99.87M53.17M52.82M70.11M30.59M---
FCF to OCF-105.76%-3.42%-33.48%-49.30%-11.53%-28.78%41.87%-59.68%-1470.65%3519.33%-4.36%155.25%160.80%108.08%133.75%-223.67%4783.25%-232.66%80.65%70.63%-565.61%
Dividend Paid to FCF-5.84%-143.85%-14.45%-211.09%-43.95%-16.61%11.75%-12.62%-14.98%-23.11%-282.86%-3.68%-39.22%-16.16%-28.68%-308.94%-231.54%-114.65%---

Earnings

Report DateNov 15, 2006Mar 1, 2007Jul 31, 2007Nov 13, 2007Feb 28, 2008Aug 4, 2008Nov 11, 2008Feb 27, 2009May 13, 2009Jul 31, 2009Nov 12, 2009Feb 23, 2010Jul 30, 2010Mar 1, 2011Jul 28, 2011Feb 29, 2012Jul 31, 2012May 9, 2013Jul 31, 2013Nov 14, 2013Feb 27, 2014May 14, 2014Jul 30, 2014Nov 13, 2014Feb 26, 2015May 14, 2015Jul 23, 2015Nov 5, 2015Feb 25, 2016May 12, 2016Jul 29, 2016Nov 14, 2016Feb 28, 2017May 11, 2017Jul 28, 2017Nov 14, 2017Feb 28, 2018May 8, 2018Sep 26, 2018Nov 14, 2018Feb 28, 2019May 13, 2019Jul 23, 2019Nov 14, 2019Feb 27, 2020May 6, 2020Aug 5, 2020Nov 6, 2020Feb 25, 2021May 20, 2021Jul 29, 2021Nov 18, 2021May 19, 2022Jul 28, 2022Dec 6, 2022Feb 28, 2023May 25, 2023Jul 28, 2023Nov 16, 2023Feb 29, 2024May 23, 2024Jul 30, 2024Nov 27, 2024Feb 27, 2025May 21, 2025Jul 28, 2025Nov 26, 2025Dec 31, 2025May 25, 2026Jun 30, 2026
EPS Estimate0.280.570.410.820.480.090.430.63-0.450.530.62----0.75-----------------------------------------------------
EPS Actual0.280.400.430.280.350.530.230.280.110.380.560.720.150.350.190.390.390.320.120.250.570.28-0.090.25-0.340.260.020.09-0.040.07-0.070.00-1.350.03-0.130.050.01-0.45-2.17-1.53-0.75-0.02-0.020.02-0.36-0.02-0.10-0.24-0.12-0.060.33-0.03-0.02-0.08-0.05-0.01-0.010.010.02-0.01-0.01-0.05-0.040.01-0.02-0.01-0.010.030.01-0.01
Surprise0.00%-29.82%4.88%-65.85%-27.08%488.89%-46.51%-55.56%--15.56%5.66%16.13%-----48.00%-----------------------------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market----After-hours------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap486.90M
Enterprise Value372.68M
Trailing P/E17.61
Forward P/E10.00
PEG Ratio0.51
Price / Sales0.14
Price / Book0.81
EPS0.02
Book Value0.452
Revenue (TTM)3.51B
Gross Profit (TTM)1.50B
EBITDA187.60M
Profit Margin0.91%
Operating Margin3.21%
Return on Equity7.21%
Return on Assets2.53%
Shares Outstanding1.38B
Shares Float804.57M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.22Jun 4, 2018
20161×
0.03Jul 4, 2016
20151×
0.13Jun 5, 2015
20141×
0.25Jun 2, 2014
20132×
0.24Jun 3, 20130.65May 31, 2013
20121×
0.20Jun 1, 2012
20111×
0.18Jun 1, 2011
20101×
0.16Jun 1, 2010
20091×
0.16Jun 15, 2009
20081×
0.14Jun 2, 2008
20071×
0.11May 22, 2007
20061×
0.11Jul 3, 2006
20051×
0.06Jun 15, 2005
20041×
0.05Jun 15, 2004
20031×
0.04Jun 16, 2003
20021×
0.05May 20, 2002
20011×
0.07May 16, 2001
20001×
0.06Jun 1, 2000
19991×
0.03Feb 10, 1999
19973×
0.01Jul 1, 19970.01Apr 1, 19970.01Jan 1, 1997
19961×
0.01Oct 1, 1996

Stock Splits

  • Apr 29, 20251143:1111
  • Jan 14, 20253421:3062
  • Jun 7, 20211721:1529
  • Oct 9, 2015916:547
  • Nov 28, 20092303:2159
  • Dec 5, 19975:1