Stock OHLA OBRASCÓN HUARTE LAIN, S.A.
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Financials Obrascón Huarte Lain, S.A.

Equities

OHLA

ES0142090317

Construction & Engineering

Market Closed - BME
Other stock markets
 16:35:22 29/04/2024 BST 		After market 20:08:37
0.3428 EUR +4.45% Intraday chart for Obrascón Huarte Lain, S.A. 0.342 -0.23%
02-29 Transcript : Obrascón Huarte Lain, S.A., 2023 Earnings Call, Feb 29, 2024
02-29 Obrascón Huarte Lain, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 186.5 303.2 176.4 602.3 264.8 193.8 193.8 -
Enterprise Value (EV) 1 -109.4 247.8 465.4 621.1 31.76 265.4 -64.74 -118.6
P/E ratio -0.12 x -2.38 x -1.16 x 20.4 x -2.8 x 45 x 65.6 x 8.21 x
Yield 53.5% - - - - - - -
Capitalization / Revenue 0.06 x 0.1 x 0.06 x 0.22 x 0.08 x 0.08 x 0.06 x 0.06 x
EV / Revenue -0.04 x 0.08 x 0.16 x 0.22 x 0.01 x 0.08 x -0.02 x -0.04 x
EV / EBITDA 0.24 x 3.82 x 6.9 x 6.81 x 0.28 x 2.1 x -0.53 x -0.92 x
EV / FCF 0.18 x -1.34 x -27.2 x -20.5 x -1.19 x 12.1 x -1.9 x -1.87 x
FCF Yield 565% -74.8% -3.67% -4.87% -84% 8.24% -52.5% -53.6%
Price to Book 0.22 x 0.48 x 0.38 x 0.94 x 0.34 x 0.36 x - -
Nbr of stocks (in thousands) 286,106 286,032 285,949 590,504 590,446 590,384 590,384 -
Reference price 2 0.6520 1.060 0.6170 1.020 0.4484 0.3282 0.3282 0.3282
Announcement Date 28/02/19 27/02/20 25/02/21 24/02/22 28/02/23 29/02/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,954 2,960 2,831 2,779 3,260 3,132 3,188 3,300
EBITDA 1 -448.5 64.8 67.5 91.24 114.1 126.1 123 128.7
EBIT 1 -513.5 2.9 -8.537 24.54 45.81 90.7 49.5 59.33
Operating Margin -17.38% 0.1% -0.3% 0.88% 1.41% 2.9% 1.55% 1.8%
Earnings before Tax (EBT) 1 -922.1 -106.5 -127.1 60.97 -60.84 44.2 15 29.33
Net income 1 -1,530 -127.8 -151.2 24.53 -96.84 5.5 5 24.67
Net margin -51.78% -4.32% -5.34% 0.88% -2.97% 0.18% 0.16% 0.75%
EPS 2 -5.339 -0.4460 -0.5300 0.0500 -0.1600 0.0100 0.005000 0.0400
Free Cash Flow 1 -617.8 -185.4 -17.1 -30.28 -26.68 -4 34 63.5
FCF margin -20.91% -6.26% -0.6% -1.09% -0.82% -0.13% 1.07% 1.92%
FCF Conversion (EBITDA) - - - - - - 27.64% 49.35%
FCF Conversion (Net income) - - - - - - 680% 257.43%
Dividend per Share 2 0.3490 - - - - - - -
Announcement Date 28/02/19 27/02/20 25/02/21 24/02/22 28/02/23 29/02/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 1,361 595.1 717.2 - 750.1 642.7 - - 891.5 915.8 637.5 774.9 1,412 843.9 850
EBITDA 1 22.7 14 16.4 29.88 30.94 18 - - 29.57 43.8 20 30.8 50.8 33.4 37
EBIT 1 -3.1 1.9 1 19.48 2.144 20.3 6.794 - 8.206 10.51 6.3 7.726 14.03 22.07 22
Operating Margin -0.23% 0.32% 0.14% - 0.29% 3.16% - - 0.92% 1.15% 0.99% 1% 0.99% 2.62% 2.59%
Earnings before Tax (EBT) -15.8 - - - -20.83 -10 -36.9 -46.9 -20.2 6.261 - - - - -
Net income 1 -15.3 -20.1 95.5 - -32.77 -12 -48.74 -60.74 -28.06 -8.04 - 8.357 0.557 13.64 5
Net margin -1.12% -3.38% 13.32% - -4.37% -1.87% - - -3.15% -0.88% - 1.08% 0.04% 1.62% 0.59%
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 31/07/19 20/05/21 29/07/21 11/11/21 24/02/22 12/05/22 28/07/22 28/07/22 30/11/22 28/02/23 25/05/23 28/07/23 28/07/23 16/11/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 289 18.8 - - - -
Net Cash position 1 296 55.3 - - 233 242 259 312
Leverage (Debt/EBITDA) - - 4.281 x 0.2063 x - - - -
Free Cash Flow 1 -618 -185 -17.1 -30.3 -26.7 -4 34 63.5
ROE (net income / shareholders' equity) -102% -18.1% -27.7% 4.43% -12% 3.1% -0.4% 2.7%
ROA (Net income/ Total Assets) - - - 0.79% - - - -
Assets 1 - - - 3,118 - - - -
Book Value Per Share 2 2.920 2.190 1.620 1.090 1.320 0.9000 - -
Cash Flow per Share -2.220 -0.4800 0.0300 -0 0.0200 - - -
Capex 1 46.2 46.8 24.7 63.2 38.1 42.5 30.5 37.7
Capex / Sales 1.56% 1.58% 0.87% 2.27% 1.17% 1.38% 0.96% 1.14%
Announcement Date 28/02/19 27/02/20 25/02/21 24/02/22 28/02/23 29/02/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Obrascón Huarte Lain, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.3282 EUR
Average target price
0.9667 EUR
Spread / Average Target
+194.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
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