Obrascón Huarte Lain, S.A.

Symbol: OBSJF

PNK

0.3597

USD

Market price today

  • 52.0639

    P/E Ratio

  • -3.7188

    PEG Ratio

  • 212.38M

    MRK Cap

  • 0.00%

    DIV Yield

Obrascón Huarte Lain, S.A. (OBSJF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

-0.04%

Operating Profit Margin

0.03%

Net Profit Margin

0.00%

Return on Assets

0.00%

Return on Equity

0.01%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Industrials
Industry: Engineering & Construction
CEO:Mr. Jose Antonio Fernández Gallar
Full-time employees:7995
City:Madrid
Address:Paseo de la Castellana, 259 D
IPO:2013-04-12
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep -0.043% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.029%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.001%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.001% return, is a testament to Obrascón Huarte Lain, S.A.'s adeptness in optimizing resource deployment. Obrascón Huarte Lain, S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.007%. Furthermore, the proficiency of Obrascón Huarte Lain, S.A. in capital utilization is underscored by a remarkable 0.074% return on capital employed.

Stock Prices

Obrascón Huarte Lain, S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.3597, while its low point bottomed out at $0.3597. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Obrascón Huarte Lain, S.A.'s stock market.

Liquidity Ratios

Analyzing OBSJF liquidity ratios reveals its financial health of the firm. The current ratio of 122.89% gauges short-term asset coverage for liabilities. The quick ratio (97.67%) assesses immediate liquidity, while the cash ratio (29.13%) indicates cash reserves.

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Current Ratio122.89%
Quick Ratio97.67%
Cash Ratio29.13%

Profitability Ratios

OBSJF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.06% underscores its earnings before tax deductions. The effective tax rate stands at 115.38%, revealing its tax efficiency. The net income per EBT, 11.07%, and the EBT per EBIT, 36.29%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.91%, we grasp its operational profitability.

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Pretax Profit Margin1.06%
Effective Tax Rate115.38%
Net Income per EBT11.07%
EBT per EBIT36.29%
EBIT per Revenue2.91%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.23, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding98
Days of Inventory Outstanding11
Operating Cycle177.26
Days of Payables Outstanding169
Cash Conversion Cycle8
Receivables Turnover2.19
Payables Turnover2.16
Inventory Turnover34.32
Fixed Asset Turnover12.82
Asset Turnover0.94

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.32, and free cash flow per share, 0.25, depict cash generation on a per-share basis. The cash per share value, 1.12, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.32
Free Cash Flow per Share0.25
Cash per Share1.12
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio0.77
Cash Flow Coverage Ratio0.32
Short Term Coverage Ratio1.43
Capital Expenditure Coverage Ratio4.41
Dividend Paid and Capex Coverage Ratio4.41

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.60%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.10, we discern the balance between debt and equity financing. The long-term debt to capitalization, 45.96%, and total debt to capitalization, 52.27%, ratios shed light on its capital structure. An interest coverage of 2.67 indicates its ability to manage interest expenses.

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Debt Ratio16.60%
Debt Equity Ratio1.10
Long Term Debt to Capitalization45.96%
Total Debt to Capitalization52.27%
Interest Coverage2.67
Cash Flow to Debt Ratio0.32
Company Equity Multiplier6.60

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.85, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.01, reflects the portion of profit attributed to each share. The book value per share, 0.92, represents the net asset value distributed per share, while the tangible book value per share, 0.86, excludes intangible assets.

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Revenue Per Share5.85
Net Income Per Share0.01
Book Value Per Share0.92
Tangible Book Value Per Share0.86
Shareholders Equity Per Share0.92
Interest Debt Per Share1.17
Capex Per Share-0.07

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.93%, indicates top-line expansion, while the gross profit growth, -142.98%, reveals profitability trends. EBIT growth, 104.13%, and operating income growth, 104.13%, offer insights into operational profitability progression. The net income growth, 105.88%, showcases bottom-line expansion, and the EPS growth, 105.72%, measures the growth in earnings per share.

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Revenue Growth-0.93%
Gross Profit Growth-142.98%
EBIT Growth104.13%
Operating Income Growth104.13%
Net Income Growth105.88%
EPS Growth105.72%
EPS Diluted Growth105.72%
Weighted Average Shares Growth-0.01%
Weighted Average Shares Diluted Growth-0.01%
Dividends per Share Growth0.01%
Operating Cash Flow Growth872.20%
Free Cash Flow Growth327.75%
10-Year Revenue Growth per Share-43.27%
5-Year Revenue Growth per Share-43.27%
3-Year Revenue Growth per Share-45.60%
10-Year Operating CF Growth per Share153.56%
5-Year Operating CF Growth per Share153.56%
3-Year Operating CF Growth per Share355.47%
10-Year Net Income Growth per Share102.07%
5-Year Net Income Growth per Share102.07%
3-Year Net Income Growth per Share101.80%
10-Year Shareholders Equity Growth per Share-57.74%
5-Year Shareholders Equity Growth per Share-57.74%
3-Year Shareholders Equity Growth per Share-47.58%
10-Year Dividend per Share Growth per Share7319217966.69%
5-Year Dividend per Share Growth per Share7319217966.69%
3-Year Dividend per Share Growth per Share58535679974.09%
Receivables Growth-1.51%
Inventory Growth-10.01%
Asset Growth5.27%
Book Value per Share Growth-8.74%
Debt Growth13.60%
SGA Expenses Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 200,911,003.569, captures the company's total value, considering both debt and equity. Income quality, 62.33, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.11%, indicates the value of non-physical assets, and capex to operating cash flow, -22.16%, measures reinvestment capability.

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Enterprise Value200,911,003.569
Income Quality62.33
Intangibles to Total Assets1.11%
Capex to Operating Cash Flow-22.16%
Capex to Revenue-1.23%
Capex to Depreciation-48.18%
Graham Number0.46
Return on Tangible Assets0.17%
Graham Net Net-1.99
Working Capital517,558,034
Tangible Asset Value508,882,639
Net Current Asset Value-271,783,834
Invested Capital1
Average Receivables1,558,860,676.5
Average Payables1,023,515,084.5
Average Inventory108,878,252.5
Days Sales Outstanding164
Days Payables Outstanding123
Days of Inventory On Hand12
ROIC-1.30%
ROE0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.38, and the price to book ratio, 0.38, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.06, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 1.40, and price to operating cash flows, 1.08, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.38
Price to Book Ratio0.38
Price to Sales Ratio0.06
Price Cash Flow Ratio1.08
Price Earnings to Growth Ratio-3.72
Enterprise Value Multiple1.17
Price Fair Value0.38
Price to Operating Cash Flow Ratio1.08
Price to Free Cash Flows Ratio1.40
Price to Tangible Book Ratio0.39
Enterprise Value to Sales0.06
Enterprise Value Over EBITDA1.07
EV to Operating Cash Flow1.04
Earnings Yield2.87%
Free Cash Flow Yield70.49%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Obrascón Huarte Lain, S.A. (OBSJF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 52.064 in 2024.

What is the ticker symbol of Obrascón Huarte Lain, S.A. stock?

The ticker symbol of Obrascón Huarte Lain, S.A. stock is OBSJF.

What is company IPO date?

IPO date of Obrascón Huarte Lain, S.A. is 2013-04-12.

What is company current share price?

Current share price is 0.360 USD.

What is stock market cap today?

The market cap of stock today is 212375623.000.

What is PEG ratio in 2024?

The current -3.719 is -3.719 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7995.