Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain
· Delayed Price · Currency is EUR 0.402
-0.002 (-0.37%)
Mar 6, 2026, 11:20 AM CET
Obrascón Huarte Lain Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 558 | 351 | 265 | 265 | 602 | 176 | Upgrade
|
| Market Cap Growth | 8.05% | 32.24% | 0.26% | -56.04% | 241.39% | -41.81% | Upgrade
|
| Enterprise Value | 409 | 437 | 354 | 467 | 797 | 552 | Upgrade
|
| Last Close Price | 0.40 | 0.35 | 0.39 | 0.39 | 0.89 | 0.48 | Upgrade
|
| PE Ratio | - | - | 48.06 | - | 101.31 | - | Upgrade
|
| Forward PE | 161.40 | 24.75 | 21.11 | - | 31.58 | - | Upgrade
|
| PS Ratio | 0.16 | 0.10 | 0.09 | 0.09 | 0.22 | 0.06 | Upgrade
|
| PB Ratio | 0.98 | 0.66 | 0.53 | 0.48 | 0.97 | 0.38 | Upgrade
|
| P/TBV Ratio | 1.44 | 0.89 | 0.77 | 0.69 | 1.40 | 0.61 | Upgrade
|
| P/FCF Ratio | 7.91 | 2.67 | 1.65 | - | - | - | Upgrade
|
| P/OCF Ratio | 4.46 | 1.89 | 1.33 | - | - | 23.08 | Upgrade
|
| PEG Ratio | 12.14 | - | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.11 | 0.12 | 0.11 | 0.16 | 0.29 | 0.20 | Upgrade
|
| EV/EBITDA Ratio | 2.43 | 3.45 | 2.36 | 4.70 | 9.74 | 12.39 | Upgrade
|
| EV/EBIT Ratio | 4.38 | 5.81 | 3.85 | 11.60 | 32.48 | - | Upgrade
|
| EV/FCF Ratio | 5.80 | 3.32 | 2.20 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.73 | 1.31 | 1.34 | 1.06 | 1.00 | 2.07 | Upgrade
|
| Debt / EBITDA Ratio | 2.43 | 4.58 | 3.86 | 4.98 | 6.06 | 14.42 | Upgrade
|
| Debt / FCF Ratio | 5.83 | 5.28 | 4.12 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.28 | -0.02 | 0.08 | 0.13 | 0.10 | 0.95 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.09 | -0.11 | 0.26 | 0.75 | 0.73 | 9.79 | Upgrade
|
| Net Debt / FCF Ratio | -2.23 | -0.10 | 0.24 | -2.04 | -1.97 | -25.50 | Upgrade
|
| Asset Turnover | 1.08 | 1.07 | 0.97 | 0.92 | 0.89 | 0.84 | Upgrade
|
| Inventory Turnover | 23.22 | 24.16 | 17.45 | 15.98 | 16.24 | 16.45 | Upgrade
|
| Quick Ratio | 1.02 | 0.93 | 0.99 | 1.00 | 1.07 | 0.88 | Upgrade
|
| Current Ratio | 1.28 | 1.22 | 1.23 | 1.19 | 1.26 | 1.08 | Upgrade
|
| Return on Equity (ROE) | -5.36% | -8.71% | 1.15% | -16.47% | 1.14% | -27.72% | Upgrade
|
| Return on Assets (ROA) | 1.77% | 1.38% | 1.78% | 0.80% | 0.49% | -0.16% | Upgrade
|
| Return on Invested Capital (ROIC) | -23.16% | -401.40% | 2.15% | 6.13% | 0.45% | -0.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 6.80% | 7.60% | 3.30% | 1.90% | -0.70% | Upgrade
|
| Earnings Yield | -6.67% | -14.22% | 2.08% | -36.58% | 0.99% | -85.71% | Upgrade
|
| FCF Yield | 12.64% | 37.47% | 60.65% | -13.85% | -5.03% | -9.69% | Upgrade
|
| Buyback Yield / Dilution | -108.27% | -3.92% | 0.01% | -27.37% | -62.12% | 0.03% | Upgrade
|
| Total Shareholder Return | -108.27% | -3.92% | 0.01% | -27.37% | -62.12% | 0.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.