Obrascón Huarte Lain Statistics

Total Valuation

BME:OHLA has a market cap or net worth of EUR 512.88 million. The enterprise value is 364.08 million.

Market Cap	512.88M
Enterprise Value	364.08M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:OHLA has 1.38 billion shares outstanding. The number of shares has increased by 108.27% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+108.27%
Shares Change (QoQ)	-22.40%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	3.18%
Float	864.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.10
PS Ratio	0.14
PB Ratio	0.91
P/TBV Ratio	1.32
P/FCF Ratio	7.27
P/OCF Ratio	4.10
PEG Ratio	2.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 5.16.

EV / Earnings	-9.78
EV / Sales	0.10
EV / EBITDA	2.16
EV / EBIT	3.90
EV / FCF	5.16

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.73.

Current Ratio	1.28
Quick Ratio	1.02
Debt / Equity	0.73
Debt / EBITDA	2.43
Debt / FCF	5.83
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	423,470
Profits Per Employee	-4,410
Employee Count	8,656
Asset Turnover	1.08
Inventory Turnover	23.22

Taxes

In the past 12 months, BME:OHLA has paid 50.67 million in taxes.

Income Tax	50.67M
Effective Tax Rate	212.97%

Stock Price Statistics

The stock price has increased by +23.87% in the last 52 weeks. The beta is 1.17, so BME:OHLA's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+23.87%
50-Day Moving Average	0.43
200-Day Moving Average	0.38
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	7,869,274

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:OHLA had revenue of EUR 3.57 billion and -37.22 million in losses. Loss per share was -0.04.

Revenue	3.57B
Gross Profit	1.66B
Operating Income	94.05M
Pretax Income	23.79M
Net Income	-37.22M
EBITDA	144.36M
EBIT	94.05M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 568.30 million in cash and 411.00 million in debt, giving a net cash position of 157.30 million or 0.11 per share.

Cash & Cash Equivalents	568.30M
Total Debt	411.00M
Net Cash	157.30M
Net Cash Per Share	0.11
Equity (Book Value)	566.60M
Book Value Per Share	0.40
Working Capital	596.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.20 million and capital expenditures -54.69 million, giving a free cash flow of 70.52 million.

Operating Cash Flow	125.20M
Capital Expenditures	-54.69M
Free Cash Flow	70.52M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 46.56%, with operating and profit margins of 2.63% and -1.04%.

Gross Margin	46.56%
Operating Margin	2.63%
Pretax Margin	0.67%
Profit Margin	-1.04%
EBITDA Margin	4.04%
EBIT Margin	2.63%
FCF Margin	1.97%

Dividends & Yields

BME:OHLA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-108.27%
Shareholder Yield	-108.27%
Earnings Yield	-7.26%
FCF Yield	13.75%

Stock Splits

The last stock split was on December 5, 1997. It was a forward split with a ratio of 5.

Last Split Date	Dec 5, 1997
Split Type	Forward
Split Ratio	5

Scores

BME:OHLA has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6