Obrascón Huarte Lain, S.A. Logo

Obrascón Huarte Lain, S.A.

OHLA.MC

(1.2)
Stock Price

0,30 EUR

-0.92% ROA

-5.82% ROE

-5.48x PER

Market Cap.

160.081.578,00 EUR

112.9% DER

0% Yield

-0.85% NPM

Obrascón Huarte Lain, S.A. Stock Analysis

Obrascón Huarte Lain, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Obrascón Huarte Lain, S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.46x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (151), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-6.27%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-1.17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (104%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Obrascón Huarte Lain, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Obrascón Huarte Lain, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Obrascón Huarte Lain, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Obrascón Huarte Lain, S.A. Revenue
Year Revenue Growth
2005 2.442.660.000
2006 3.278.217.000 25.49%
2007 3.764.419.000 12.92%
2008 4.008.777.000 6.1%
2009 4.389.500.000 8.67%
2010 4.909.776.000 10.6%
2011 4.869.776.000 -0.82%
2012 4.029.588.000 -20.85%
2013 3.684.170.000 -9.38%
2014 3.730.519.000 1.24%
2015 4.368.866.000 14.61%
2016 3.862.629.000 -13.11%
2017 3.216.351.000 -20.09%
2018 2.906.900.000 -10.65%
2019 2.959.905.000 1.79%
2020 2.830.727.000 -4.56%
2021 2.778.604.000 -1.88%
2022 3.259.672.000 14.76%
2023 3.375.708.000 3.44%
2023 3.131.514.000 -7.8%
2024 3.703.600.000 15.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Obrascón Huarte Lain, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2.043.000 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Obrascón Huarte Lain, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 543.732.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 409.208.000 100%
2013 460.242.000 11.09%
2014 488.085.000 5.7%
2015 522.226.000 6.54%
2016 455.740.000 -14.59%
2017 376.965.000 -20.9%
2018 355.885.000 -5.92%
2019 276.545.000 -28.69%
2020 221.339.000 -24.94%
2021 238.141.000 7.06%
2022 300.792.000 20.83%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Obrascón Huarte Lain, S.A. EBITDA
Year EBITDA Growth
2005 172.244.000
2006 335.781.000 48.7%
2007 606.136.000 44.6%
2008 744.098.000 18.54%
2009 754.400.000 1.37%
2010 1.060.246.000 28.85%
2011 1.373.935.000 22.83%
2012 878.263.000 -56.44%
2013 1.345.289.000 34.72%
2014 995.909.000 -35.08%
2015 1.124.226.000 11.41%
2016 181.296.000 -520.11%
2017 -96.043.000 288.77%
2018 -595.098.000 83.86%
2019 72.104.000 925.33%
2020 82.930.000 13.05%
2021 119.637.000 30.68%
2022 149.865.000 20.17%
2023 39.208.000 -282.23%
2023 170.830.000 77.05%
2024 129.199.996 -32.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Obrascón Huarte Lain, S.A. Gross Profit
Year Gross Profit Growth
2005 874.582.000
2006 1.173.053.000 25.44%
2007 3.750.344.000 68.72%
2008 4.011.887.000 6.52%
2009 1.812.700.000 -121.32%
2010 2.088.950.000 13.22%
2011 2.172.311.000 3.84%
2012 1.646.062.000 -31.97%
2013 1.711.918.000 3.85%
2014 1.687.443.000 -1.45%
2015 1.816.250.000 7.09%
2016 1.117.776.000 -62.49%
2017 1.098.101.000 -1.79%
2018 690.159.000 -59.11%
2019 1.233.703.000 44.06%
2020 1.239.665.000 0.48%
2021 1.265.400.000 2.03%
2022 1.559.097.000 18.84%
2023 3.375.708.000 53.81%
2023 282.861.000 -1093.42%
2024 -97.600.000 389.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Obrascón Huarte Lain, S.A. Net Profit
Year Net Profit Growth
2005 102.331.000
2006 105.096.000 2.63%
2007 175.369.000 40.07%
2008 182.430.000 3.87%
2009 165.600.000 -10.16%
2010 252.159.000 34.33%
2011 348.827.000 27.71%
2012 1.005.512.000 65.31%
2013 270.380.000 -271.89%
2014 23.222.000 -1064.33%
2015 55.632.000 58.26%
2016 -432.338.000 112.87%
2017 -12.076.000 -3480.14%
2018 -1.577.346.000 99.23%
2019 -142.960.000 -1003.35%
2020 -151.221.000 5.46%
2021 5.945.000 2643.67%
2022 -96.840.000 106.14%
2023 54.572.000 277.45%
2023 5.523.000 -888.09%
2024 -118.000.000 104.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Obrascón Huarte Lain, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 57
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 5 80%
2013 1 -400%
2014 0 0%
2015 0 0%
2016 -1 100%
2017 0 0%
2018 -5 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Obrascón Huarte Lain, S.A. Free Cashflow
Year Free Cashflow Growth
2005 -245.791.000
2006 -17.523.000 -1302.68%
2007 -181.762.000 90.36%
2008 -273.090.000 33.44%
2009 -85.585.000 -219.09%
2010 -258.501.000 66.89%
2011 415.816.000 162.17%
2012 -441.875.000 194.1%
2013 -430.399.000 -2.67%
2014 -291.823.000 -47.49%
2015 -12.360.000 -2261.03%
2016 -373.078.000 96.69%
2017 -254.616.000 -46.53%
2018 -617.834.000 58.79%
2019 -185.426.000 -233.2%
2020 -17.097.000 -984.55%
2021 -30.278.000 43.53%
2022 -26.681.000 -13.48%
2023 135.642.000 119.67%
2023 30.634.000 -342.78%
2024 -873.900.000 103.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Obrascón Huarte Lain, S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 232.394.000
2006 512.295.000 54.64%
2007 542.941.000 5.64%
2008 553.928.000 1.98%
2009 742.154.000 25.36%
2010 898.266.000 17.38%
2011 993.134.000 9.55%
2012 740.429.000 -34.13%
2013 29.266.000 -2430%
2014 -8.292.000 452.94%
2015 283.257.000 102.93%
2016 -240.303.000 217.87%
2017 -158.343.000 -51.76%
2018 -571.639.000 72.3%
2019 -138.634.000 -312.34%
2020 7.644.000 1913.63%
2021 -633.000 1307.58%
2022 11.468.000 105.52%
2023 174.261.000 93.42%
2023 30.634.000 -468.85%
2024 -873.900.000 103.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Obrascón Huarte Lain, S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 478.185.000
2006 529.818.000 9.75%
2007 724.703.000 26.89%
2008 827.018.000 12.37%
2009 827.739.000 0.09%
2010 1.156.767.000 28.44%
2011 577.318.000 -100.37%
2012 1.182.304.000 51.17%
2013 459.665.000 -157.21%
2014 283.531.000 -62.12%
2015 295.617.000 4.09%
2016 132.775.000 -122.65%
2017 96.273.000 -37.92%
2018 46.195.000 -108.41%
2019 46.792.000 1.28%
2020 24.741.000 -89.13%
2021 29.645.000 16.54%
2022 38.149.000 22.29%
2023 38.619.000 1.22%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Obrascón Huarte Lain, S.A. Equity
Year Equity Growth
2005 766.260.000
2006 809.741.000 5.37%
2007 608.426.000 -33.09%
2008 422.446.000 -44.02%
2009 1.195.400.000 64.66%
2010 2.024.756.000 40.96%
2011 1.977.710.000 -2.38%
2012 2.721.325.000 27.33%
2013 3.281.960.000 17.08%
2014 3.492.381.000 6.03%
2015 4.811.674.000 27.42%
2016 4.042.893.000 -19.02%
2017 4.183.228.000 3.35%
2018 785.669.000 -432.44%
2019 622.863.000 -26.14%
2020 460.272.000 -35.32%
2021 620.349.000 25.8%
2022 557.255.000 -11.32%
2023 564.500.000 1.28%
2023 497.294.000 -13.51%
2024 470.400.000 -5.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Obrascón Huarte Lain, S.A. Assets
Year Assets Growth
2005 4.501.473.000
2006 5.870.846.000 23.32%
2007 7.083.544.000 17.12%
2008 7.652.832.000 7.44%
2009 9.533.200.000 19.72%
2010 12.602.344.000 24.35%
2011 12.926.055.000 2.5%
2012 12.206.715.000 -5.89%
2013 13.679.639.000 10.77%
2014 14.230.142.000 3.87%
2015 15.288.926.000 6.93%
2016 12.920.346.000 -18.33%
2017 12.208.485.000 -5.83%
2018 4.103.403.000 -197.52%
2019 3.624.316.000 -13.22%
2020 3.155.036.000 -14.87%
2021 3.062.375.000 -3.03%
2022 3.194.314.000 4.13%
2023 3.365.400.000 5.08%
2023 3.260.692.000 -3.21%
2024 3.372.400.000 3.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Obrascón Huarte Lain, S.A. Liabilities
Year Liabilities Growth
2005 3.735.213.000
2006 5.061.105.000 26.2%
2007 6.165.956.000 17.92%
2008 6.949.784.000 11.28%
2009 8.337.800.000 16.65%
2010 10.577.588.000 21.17%
2011 10.948.345.000 3.39%
2012 9.485.390.000 -15.42%
2013 10.397.679.000 8.77%
2014 10.737.761.000 3.17%
2015 10.477.252.000 -2.49%
2016 8.877.453.000 -18.02%
2017 8.025.257.000 -10.62%
2018 3.317.734.000 -141.89%
2019 3.001.453.000 -10.54%
2020 2.694.764.000 -11.38%
2021 2.442.026.000 -10.35%
2022 2.637.059.000 7.4%
2023 2.800.900.000 5.85%
2023 2.763.398.000 -1.36%
2024 2.902.000.000 4.78%

Obrascón Huarte Lain, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.83
Net Income per Share
-0.05
Price to Earning Ratio
-5.48x
Price To Sales Ratio
0.05x
POCF Ratio
-0.2
PFCF Ratio
-0.19
Price to Book Ratio
0.34
EV to Sales
0.07
EV Over EBITDA
1.63
EV to Operating CashFlow
-0.29
EV to FreeCashFlow
-0.28
Earnings Yield
-0.18
FreeCashFlow Yield
-5.13
Market Cap
0,16 Bil.
Enterprise Value
0,23 Bil.
Graham Number
0.94
Graham NetNet
-2.01

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-27.49
ROE
-0.06
Return On Assets
-0.01
Return On Capital Employed
0.06
Net Income per EBT
-1.39
EBT Per Ebit
0.33
Ebit per Revenue
0.02
Effective Tax Rate
1.97

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.03
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.37
Free CashFlow per Share
-1.39
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
0.2
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.01
Days Sales Outstanding
170.54
Days Payables Outstanding
165.07
Days of Inventory on Hand
9.12
Receivables Turnover
2.14
Payables Turnover
2.21
Inventory Turnover
40.03
Capex per Share
0.03

Balance Sheet

Cash per Share
0,79
Book Value per Share
0,80
Tangible Book Value per Share
0.49
Shareholders Equity per Share
0.79
Interest Debt per Share
0.96
Debt to Equity
1.13
Debt to Assets
0.16
Net Debt to EBITDA
0.5
Current Ratio
1.21
Tangible Asset Value
0,29 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
915114000
Working Capital
0,49 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,56 Bil.
Average Payables
1,55 Bil.
Average Inventory
91450000
Debt to Market Cap
3.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Obrascón Huarte Lain, S.A. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%

Obrascón Huarte Lain, S.A. Profile

About Obrascón Huarte Lain, S.A.

Obrascón Huarte Lain, S.A. engages in the construction and concessions development businesses in the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, and internationally. It operates through Construction, Industrial, and Services segments. The company provides civil engineering works and building construction services for public and private-sector customers; and designs, constructs, maintains, and operates industrial plants and systems, including oil and gas, renewable energy, mining and cement, solids engineering, and fire-fighting systems. It also offers property and infrastructure maintenance services for homes and offices, urban green areas, road networks, and social and health services, as well as develops real estate projects, and develops and operates mixed use hotels. 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 headquartered in Madrid, Spain.

CEO
Mr. Tomas Jose Ruiz Gonzalez
Employee
8.470
Address
Paseo de la Castellana, 259 D
Madrid, 28046

Obrascón Huarte Lain, S.A. Executives & BODs

Obrascón Huarte Lain, S.A. Executives & BODs
# Name Age
1 Ignacio Cano Torollo
General Manager of Human Resources & General Services
70
2 Mr. Tomas Jose Ruiz Gonzalez
Chief Executive Officer
70
3 Mr. Jose María Sagardoy Llonis
General Economic-Financial Director
70
4 Mr. Julio Mauricio Fernando Martin Amodio Herrera
Executive First Vice President of the Board
70
5 Mr. Jose Maria del Cuvillo Pemán
General Director of Legal Advice & Secretary
70
6 Oscar Bremon
Chief Technology Officer
70
7 Pedro Arellano Villanueva
Director of Investor Relation
70
8 Mr. Luis Fernando Martin Amodio Herrera
Executive President of the Board
70
9 Mr. Gonzalo Targhetta Reina
General Director of Corporate Resources
70

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