Obrascón Huarte Lain, S.A.
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, Industria…
Engineering & Construction
ES, Madrid [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 41.30 | 42.55 | 44.61 | 40.85 | 46.47 | 45.23 | 41.57 | 28.94 | 34.14 | 23.74 | 41.68 | 43.79 | 45.54 | 47.83 | 9.03 | |
| Profit Margin | 3.77 | 5.14 | 7.16 | 24.95 | 7.34 | 0.62 | 1.27 | -11.19 | -0.38 | -54.26 | -4.83 | -5.34 | 0.21 | -2.97 | 0.18 | |
| Operating Margin | 12.18 | 14.26 | 19.97 | 16.38 | 28.00 | 16.46 | 15.67 | 0.57 | -4.13 | -19.30 | -0.41 | -0.30 | 0.88 | 1.41 | 2.90 | |
|
EPS Growth
|
12.64 | 6.12 | 14.42 | 351.26 | -73.00 | -91.72 | 208.33 | -454.05 | 97.14 | -12,966.67 | 91.02 | -6.82 | 102.72 | -1,350.00 | 105.88 | |
| EPS EUR | 98.00 | 104.00 | 119.00 | 537.00 | 145.00 | 12.00 | 37.00 | -131.00 | -3.75 | -490.00 | -44.00 | -47.00 | 1.28 | -16.00 | 0.94 | |
| Return on Assets (ROA) | 1.74 | 2.00 | 2.70 | 8.24 | 1.98 | 0.16 | 0.36 | -3.35 | -0.10 | -38.44 | -3.94 | -4.79 | 0.19 | -3.03 | 0.17 | |
| Return on Equity (ROE) | 19.86 | 19.40 | 28.69 | 47.09 | 11.97 | 1.09 | 1.83 | -17.72 | -0.56 | -200.48 | -22.80 | -32.62 | 0.95 | -17.34 | 1.12 | |
| Return on Invested Capital (ROIC) | 6.43 | 6.04 | 7.70 | -1.93 | 7.51 | 3.16 | 4.81 | 0.97 | -3.43 | -36.11 | -1.03 | -0.81 | 0.30 | 6.45 | -1.30 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 46.72 | 50.38 | 53.20 | 43.50 | 48.29 | 46.98 | 35.50 | 33.98 | 12.95 | 18.06 | 21.49 | 24.95 | 18.43 | 16.66 | 16.60 | |
| Debt/Equity | 534.01 | 488.37 | 565.71 | 248.70 | 292.49 | 315.20 | 178.12 | 179.93 | 72.98 | 94.18 | 124.20 | 169.80 | 90.41 | 95.31 | 109.52 | |
| Debt/EBITDA | 499.07 | 469.89 | 415.90 | 515.49 | 425.10 | 592.20 | 385.10 | 1,970.23 | -1,194.23 | 12.35 | 309.72 | 381.20 | 47.59 | 41.98 | -6.08 | |
|
Debt/Capitalization
|
84.23 | 83.00 | 84.98 | 71.32 | 74.52 | 75.92 | 64.04 | 64.28 | 42.19 | 48.50 | 55.40 | 62.94 | 47.48 | 48.80 | 52.27 | |
| Long-Term Debt/Capitalization | 80.27 | 79.89 | 82.46 | 68.92 | 71.68 | 71.25 | 60.79 | 60.77 | 29.29 | 45.65 | 49.70 | 58.87 | 45.10 | 46.10 | 45.96 | |
| Interest Debt per Share EUR | 27.91 | 36.07 | 39.68 | 30.92 | 37.85 | 38.59 | 39.34 | 14.70 | 5.18 | 2.55 | 2.60 | 2.62 | 1.36 | 1.03 | 1.06 | |
| Debt Growth | 19.89 | 42.55 | 8.33 | -22.78 | 24.39 | 1.21 | -18.82 | -19.12 | -63.98 | -53.14 | 5.10 | 1.08 | -28.30 | -5.70 | 10.15 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 79.40 | 104.15 | 104.30 | 115.57 | 115.83 | 100.85 | 129.83 | 126.51 | 152.78 | 114.96 | 105.27 | 108.38 | 125.66 | 118.89 | 122.89 | |
| Quick Ratio | 75.31 | 100.95 | 100.94 | 113.54 | 113.21 | 97.07 | 126.59 | 123.77 | 151.56 | 111.74 | 101.99 | 105.22 | 121.98 | 115.45 | 118.33 | |
| Cash Ratio | 17.52 | 35.40 | 29.13 | 25.25 | 28.72 | 21.36 | 28.20 | 23.89 | 6.29 | 33.53 | 25.20 | 25.31 | 28.73 | 23.60 | 29.13 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,601.49 | 2,282.67 | 2,010.29 | 3,780.85 | 2,438.16 | 1,465.43 | 2,023.20 | 2,917.48 | 2,517.95 | 2,837.07 | 2,393.78 | 2,709.99 | 2,329.40 | 2,489.50 | 3,048.32 | |
| Receivables Turnover | 229.79 | 191.08 | 194.61 | 152.22 | 144.24 | 137.36 | 116.48 | 129.44 | 32.32 | 167.84 | 194.62 | 213.33 | 177.96 | 188.58 | 223.06 | |
| Payables Turnover | 115.76 | 266.34 | 192.18 | 193.78 | 192.19 | 167.10 | 190.94 | 192.70 | 189.54 | 181.83 | 167.21 | 191.63 | 185.36 | 183.84 | 297.45 | |
|
Asset Turnover
|
46.04 | 38.96 | 37.67 | 33.01 | 26.93 | 26.22 | 28.58 | 29.90 | 26.35 | 70.84 | 81.67 | 89.72 | 90.73 | 102.05 | 96.04 | |
| Fixed Turnover | 89.36 | 690.38 | 778.91 | 732.30 | 659.07 | 628.51 | 686.90 | 1,502.90 | 1,516.72 | 1,972.04 | 1,588.03 | 1,956.31 | 1,246.58 | 1,244.32 | 1,305.55 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | 162.22 | 168.07 | 139.37 | 221.10 | 111.11 | 138.36 | 4.75 | -153.54 | -687.40 | -21.59 | -15.62 | 36.78 | 62.11 | 107.72 | |
| Asset Coverage | 100 | - - | - - | - - | - - | - - | - - | - - | 300 | 100 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 16.66 | 14.15 | 14.44 | 13.94 | 0.44 | -0.12 | 5.22 | -5.47 | -10.01 | -77.15 | -17.80 | 0.97 | -0.11 | 2.15 | 32.20 | |
| EBITDA Coverage | - - | 200 | 200 | 100 | 200 | 100 | 200 | - - | -100 | -700 | 100 | 100 | 100 | 200 | 200 | |
| Dividend Coverage | -400 | -500 | -700 | -1,800 | -400 | - - | -100 | 3,100 | - - | 1,500 | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | - - | - - | - - | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.09 | 1.69 | 2.25 | 2.27 | 1.96 | 3.25 | 4.41 | 1.26 | - - | 47.56 | - - | - - | - - | - - | - - | |
| Earnings Yield | 9.20 | 9.91 | 16.04 | 41.00 | 8.23 | 1.12 | 7.01 | -39.74 | -0.73 | -751.15 | -41.89 | -85.71 | 1.26 | -36.58 | 2.08 | |
|
Price/Earnings (P/E)
|
10.8712 | 10.0953 | 6.2344 | 2.4388 | 12.1503 | 89.4768 | 14.2607 | -2.5164 | -137.3782 | -0.1331 | -2.3873 | -1.1668 | 79.5423 | -2.7341 | 48.0635 | |
| Price/Earnings Growth (PEG) | 85.98 | 164.89 | 43.22 | 0.69 | -16.64 | -97.55 | 6.85 | 0.55 | 141.43 | - - | 2.62 | -17.11 | -77.43 | 0.20 | -45.40 | |
|
Price/Book (P/B)
|
215.86 | 195.82 | 178.89 | 114.85 | 145.47 | 97.96 | 26.04 | 44.59 | 76.57 | 26.69 | 54.43 | 38.06 | 75.75 | 47.42 | 53.72 | |
| Price/Tangible Book (P/TB) | 215.86 | 195.82 | 178.89 | 114.85 | 145.47 | 97.96 | 26.04 | 44.59 | 76.57 | 26.69 | 54.43 | 38.06 | 75.75 | 47.42 | 53.72 | |
| Price/Sales (P/S) | 41.01 | 51.85 | 44.66 | 60.86 | 89.17 | 55.70 | 18.16 | 28.17 | 51.58 | 7.22 | 11.53 | 6.23 | 17.02 | 8.12 | 8.48 | |
|
Price/Cash Flow (P/CF)
|
242.57 | 283.39 | 218.98 | 331.19 | 11,225.27 | -25,058.25 | 280.08 | -452.73 | -1,047.71 | -36.74 | -246.18 | 2,308.21 | -74,704.45 | 2,308.75 | 152.33 | |
| Price/Free CF (P/FCF) | -2,103.49 | -984.76 | 523.00 | -554.96 | -763.29 | -712.02 | -6,418.69 | -291.61 | -651.56 | -33.99 | -184.06 | -1,031.99 | -1,561.79 | -992.34 | 195.70 | |
| Price/Operating CF (P/OCF) | 242.57 | 283.39 | 218.98 | 331.19 | 11,225.27 | -25,058.25 | 280.08 | -452.73 | -1,047.71 | -36.74 | -246.18 | 2,308.21 | -74,704.45 | 2,308.75 | 152.33 |