Obrascón Huarte Lain, S.A.

Total Valuation

Obrascón Huarte Lain, S.A. carries a market capitalization of 796.70M, placing it among publicly traded companies globally. Its enterprise value stands at 259.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Obrascón Huarte Lain, S.A. currently has 1.38B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, Obrascón Huarte Lain, S.A. trades at an EV/EBITDA multiple of 4.97 and an EV/FCF ratio of 6.31. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.97 provides insight into valuation relative to core operating earnings.

Financial Position

Obrascón Huarte Lain, S.A. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Obrascón Huarte Lain, S.A. has paid 26.60M in income taxes, reflecting an effective tax rate of 160.80.

Stock Price Statistics

Obrascón Huarte Lain, S.A.'s stock has gained approximately 68.34633% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.49.

Income Statement

Over the trailing twelve months, Obrascón Huarte Lain, S.A. generated 2.57B in revenue and converted that into -45.60M in net income, yielding earnings per share of -0.03. EBITDA reached 52.20M, while operating income came in at 52.20M.

Balance Sheet

Obrascón Huarte Lain, S.A. holds 637.08M in cash and equivalents against 432.46M in total debt, resulting in a net debt position of -283.67M. Total book value stands at 347.57M, with working capital of 558.32M providing operational flexibility.

Cash Flow

Obrascón Huarte Lain, S.A. produced 41.18M in operating cash flow over the past twelve months.

Margins

Obrascón Huarte Lain, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of -1.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Obrascón Huarte Lain, S.A.'s most recent stock split took place on September 13, 2021 with a 8:9 split ratio.

Scores

Obrascón Huarte Lain, S.A. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.