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Home CompaniesObrascon Huarte Lain S.A.

Obrascon Huarte Lain S.A.

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
0.3025 USD -0.01 ( 1.72%)
Last update at 2025-05-02T09:14:00Z
VOLUME
16592
Market Cap
279.00M

Momentum Score

…

Obrascón Huarte Lain, S.A. engages in the construction and concessions 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 and building construction services for public and private-sector customers; and designs, engineers, 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 cleaning, maintenance and urban, and waste management services for buildings, homes, offices, urban green areas, and road networks; social and health services; building renovation and consulting; technical advisory; and management consultancy services. In addition, the company engages in the installation and maintenance of security and fire protection systems; water treatment and distribution; development of a fossil fuel power plants; industrial engineering for a refinery; development and operation of hotels and leisure centres; finance, studies, and management; construction and development of real estate projects; and concession and operation of ports and marinas. 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.

Source: TradingView
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Day Price Range
0.30
Low
0.31
High
52 Week Price Range
0.37
Low
0.64
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.31
Dividend Yield
-
Revenue TTM
3409.00M
Revenue Per Share
5.77
Gross Profit TTM
1559.10M
Debt / Equity
-
ROE
-5.28%
Net Debt
19.45M
ROCE
3.80%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -60.84M 42.38M -127.12M -121.66M -969.55M
Minority interest -3.34M -0.20M -1.11M 0.54M -73.50M
Net income -96.84M 5.95M -151.22M -142.96M -1577.35M
Selling general administrative 300.79M 238.14M 221.34M 276.55M 355.88M
Gross profit 1559.10M 1265.40M 1239.66M 1233.70M 690.16M
Reconciled depreciation 82.57M 77.45M 74.58M 68.30M 61.49M
Ebit 45.81M 24.54M -8.54M -12.26M -560.96M
Ebitda 128.29M 186.56M 2.10M 3.44M -826.45M
Operating income 45.72M 24.86M -8.37M -11.98M -562.02M
Other operating expenses 533.68M 348.80M 418.49M 420.16M 375.45M
Interest expense - 66.73M 54.64M 56.79M 81.61M
Tax provision 32.66M 36.24M 22.99M 21.84M -15.99M
Interest income 14.13M 16.03M 17.84M 20.56M 21.73M
Net interest income -59.53M -50.70M -36.80M -36.23M -59.88M
Income tax expense 32.66M 36.24M 22.99M 21.84M -15.99M
Total revenue 3259.67M 2778.60M 2830.73M 2959.91M 2906.90M
Total operating expenses 3213.95M 2753.75M 2839.10M 2971.88M 3468.92M
Cost of revenue 1700.58M 1513.20M 1591.06M 1726.20M 2216.74M
Discontinued operations - - - - -621.91M
Net income from continuing ops -93.50M 6.14M -150.11M -143.50M -953.55M
Net income applicable to common shares -96.84M 5.95M -151.22M -142.96M -1577.35M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3194.31M 3062.38M 3155.04M 3624.32M 4103.40M
Intangible assets 150.15M 157.67M 231.37M 261.87M 281.15M
Other current assets 274.31M 227.16M 277.11M 215.87M 321.90M
Total liab 2637.06M 2442.03M 2694.76M 3001.45M 3317.73M
Total stockholder equity 558.40M 624.28M 463.57M 627.01M 786.77M
Other current liab 827.50M 737.25M 639.85M 898.09M 980.81M
Common stock 147.78M 147.78M 171.93M 171.93M 171.93M
Capital stock 147.78M 147.78M 171.93M 171.93M 171.93M
Retained earnings -927.59M -832.45M -931.07M -778.17M -635.80M
Other liab 170.82M 162.91M 169.81M 177.97M 225.67M
Good will 37.00M 37.00M 6.40M 7.25M 7.25M
Other assets 197.26M 222.74M 400.01M 497.36M 529.04M
Cash 469.31M 507.45M 471.01M 555.44M 814.43M
Total current liabilities 1988.73M 1766.18M 1861.30M 2203.97M 2428.87M
Net debt - 19.45M 282.61M 177.97M -
Short long term debt 35.48M 36.94M 109.17M 143.56M 82.52M
Other stockholder equity 10.42M -18.68M -42.18M -31.52M -14.28M
Property plant equipment 249.22M 212.90M 144.70M 176.19M 140.09M
Total current assets 2364.38M 2219.43M 2017.21M 2320.01M 2792.21M
Net tangible assets 381.34M 429.61M 287.21M 417.56M 556.32M
Short term investments 35.03M 37.63M 31.82M 15.39M 14.21M
Net receivables 1465.28M 1333.66M 1137.69M 1407.64M 1490.80M
Long term debt 432.09M 489.96M 644.45M 589.85M 660.97M
Inventory 107.09M 100.16M 86.25M 107.16M 136.91M
Accounts payable 925.02M 816.35M 830.29M 977.02M 1180.98M
Non current assets total 829.93M 842.95M 1137.83M 1304.30M 1311.19M
Capital lease obligations 64.65M 40.88M 38.02M 49.65M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 133.46M -7.69M -0.84M -11.89M -23.92M
Change to liabilities 0.00M 0.00M 0.00M -265.00M 212.10M
Total cashflows from investing activities 123.27M 85.62M -12.93M -31.59M 1971.10M
Net borrowings -84.05M -36.51M 20.01M -11.85M -833.28M
Total cash from financing activities -185.50M -63.87M -59.26M -93.95M -1022.73M
Change to operating activities -72.60M -98.02M -69.50M -187.01M 80.90M
Net income -96.84M 5.95M -151.22M -142.96M -1577.35M
Change in cash -38.14M 36.44M -84.43M -258.99M 384.31M
Begin period cash flow 507.45M 471.01M 555.44M 814.43M 430.13M
End period cash flow 469.31M 507.45M 471.01M 555.44M 814.43M
Total cash from operating activities 11.47M -0.63M 7.64M -138.63M -571.64M
Issuance of capital stock 17.04M 79.75M 18.61M 34.27M 65.02M
Depreciation 82.57M 77.45M 74.58M 68.30M 61.49M
Other cashflows from investing activities 11.34M 16.03M 13.30M 97.82M 89.24M
Dividends paid - - - - 99.87M
Change to account receivables - - - 50.20M 383.60M
Sale purchase of stock -17.21M -8.33M -18.73M -34.32M -65.59M
Other cashflows from financing activities -101.28M -98.79M -79.15M -82.04M -89.01M
Change to netincome 98.34M 13.99M 153.78M 123.03M 863.31M
Capital expenditures 38.15M 29.64M 24.74M 46.79M 46.20M
Change in working capital -72.60M -98.02M -69.50M -187.01M 80.90M
Other non cash items 102.10M -20.54M 119.26M 102.36M 298.18M
Free cash flow -26.68M -30.28M -17.10M -185.43M -617.83M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
0MKG
Obrascon Huarte Lain S.A.		 -0.01
1.72%		 0.30 - 23.58 0.08 0.49 0.04 0.96
0J04
Porr AG		 1.25
4.12%		 31.60 - - - - - -
LTOD
Larsen & Toubro Limited 		0.35
0.89%		 39.70 - - - - - -

Profile*

Obrascon Huarte Lain S.A.

Obrascón Huarte Lain, S.A. engages in the construction and concessions 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 and building construction services for public and private-sector customers; and designs, engineers, 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 cleaning, maintenance and urban, and waste management services for buildings, homes, offices, urban green areas, and road networks; social and health services; building renovation and consulting; technical advisory; and management consultancy services. In addition, the company engages in the installation and maintenance of security and fire protection systems; water treatment and distribution; development of a fossil fuel power plants; industrial engineering for a refinery; development and operation of hotels and leisure centres; finance, studies, and management; construction and development of real estate projects; and concession and operation of ports and marinas. 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.

Paseo de la Castellana, 259 D, Madrid, Spain, 28046

34 91 348 41 00

https://www.ohl.es

7211

Name Title Year Born
Mr. Jose Antonio Fernández Gallar Second Deputy Chairman, MD & CEO NA
Mr. Jose María Sagardoy Llonis Chief Financial Officer NA
Mr. Ángel Puente De Lucas Technical Gen. Mang. NA
Pedro Arellano Villanueva Director of Investor Relation NA
Mr. Jose Maria del Cuvillo Pemán GM of Legal Advice & Sec. 1962
Ignacio Cano Torollo Gen. Mang. of HR & Gen. Services NA
Mr. Ignacio Botella Rodriguez Managing Director of Engineering & Construction NA
Mr. Alfonso Orantes Casado de Amezua Chief Strategy, Systems & Innovation Officer NA
Mr. Gonzalo Targhetta Reina Chief Organization & Corp. Resources Officer NA
Mr. Rafael Martín De Nicolás Cañas Pres - Gen. Director of the Construction Division In Spain NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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