Obrascón Huarte Lain, S.A.
General ticker "OBSJF" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $462.9M (TTM average)
Obrascón Huarte Lain, S.A. follows the US Stock Market performance with the rate: 25.4%.
Estimated limits based on current volatility of 0.0%: low 0.47$, high 0.47$
Factors to consider:
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.30$, 0.72$]
- 2025-12-31 to 2026-12-31 estimated range: [0.44$, 0.97$]
Financial Metrics affecting the OBSJF estimates:
- Positive: with PPE of -3.5 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 2.03
- Positive: Operating cash flow per share per price, % of 78.56 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.18
- Positive: 2.97 < Industry operating profit margin (median), % of 4.08
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.38
- Positive: Investing cash flow per share per price, % of 6.55 > -0.66
Short-term OBSJF quotes
Long-term OBSJF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | €3,131.51MM | €3,651.87MM |
| Operating Expenses | €3,040.85MM | €3,577.91MM |
| Operating Income | €90.67MM | €73.96MM |
| Non-Operating Income | €-46.45MM | €-72.36MM |
| Interest Expense | €84.17MM | €66.30MM |
| Income(Loss) | €44.22MM | €1.59MM |
| Taxes | €38.17MM | €46.37MM |
| Profit(Loss)* | €5.52MM | €-49.92MM |
| Stockholders Equity | €494.11MM | €526.24MM |
| Inventory | €52.83MM | €42.22MM |
| Assets | €3,260.69MM | €3,572.22MM |
| Operating Cash Flow | €199.60MM | €186.20MM |
| Capital expenditure | €38.62MM | €54.69MM |
| Investing Cash Flow | €-6.32MM | €15.53MM |
| Financing Cash Flow | €-43.11MM | €-128.57MM |
| Earnings Per Share** | €0.01 | €-0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.