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Obrascon Huarte Lain SA
Previous close
€0.34
Day range
€0.33 - €0.34
Year range
€0.31 - €0.53
Market cap
209.86M EUR
Avg Volume
4.26M
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 875.21M | -4.43% |
Operating expense | 842.70M | -4.74% |
Net income | -8.68M | -7.92% |
Net profit margin | -0.99 | -12.50% |
Earnings per share | — | — |
EBITDA | 76.03M | 468.19% |
Effective tax rate | 243.72% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 624.51M | 20.63% |
Total assets | 3.26B | 2.08% |
Total liabilities | 2.76B | 4.79% |
Total equity | 497.29M | — |
Shares outstanding | 590.38M | — |
Price to book | 0.41 | — |
Return on assets | 4.12% | — |
Return on capital | 11.85% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -8.68M | -7.92% |
Cash from operations | 195.90M | -23.70% |
Cash from investing | 51.58M | -36.37% |
Cash from financing | -97.31M | 74.96% |
Net change in cash | 142.38M | 473.26% |
Free cash flow | -15.14M | -110.36% |
About
Obrascón Huarte Lain, S.A.; branded as OHLA Progress Enablers since July 2021, is a Spanish multinational construction and civil engineering company. The company is involved in infrastructure and commercial property construction, homebuilding and the operation of toll road and other transport concessions. In the latter, the group is particularly active in Mexico. OHLA also has a majority-owned American subsidiary called OHL USA which is based in College Point, New York.
OHLA was founded by the $900 million merger in 1999 of the firms Obrascón-Huarte and Construcciones Lain. Wikipedia
Founded
1999
Website
Employees
7,995
