Obrascon Huarte Lain, OHL, from Spain

Business: Transportation, Construction, Freeways, Parkings, Infrastructure,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 14,453.665 13,481.286 7.21
Total Liabilities
11,154.956
10,360.797 7.67
Equity
3,298.709
3,120.489 5.71
Working Capital
100.237
627.439 -84.02
May 15, 2017

Basic Stock Information

Last Quote (EUR)
3.583
PER
0.88
Capitalization (Mns of EUR)
356.564
Capitalization/Equity
0.1081
Last month variation (%)
-23.652
Last 3 months variation (%)
5.073
Last 6 months variation (%)
6.194
Last 12 months variation (%)
-31.149

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
1,719.622
1,685.462 2.03
EBIT
407.225
380.317 7.08
Net Profit
103.766
139.944 -25.85
ROCE (%) 3.813 3.664 4.07
ROE 0.031 0.045 -31.11
ROA 0.007 0.010 -30.0
Net Profit over revenue 0.060 0.083 -27.71
EBIT over revenue 0.237 0.226 4.87
EBITDA over revenue 0.279 0.275 1.45
Assets Rotation 0.119 0.125 -4.8
Earning per share (EUR) 1.04036 1.40307 -25.85

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 1,719.622 480.143 407.225 189.889 103.766 0.060 0.237 0.031 0.007 100.237 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 3,684.170 1,194.727 1,031.418 627.894 404.984 0.110 0.280 0.123 0.030 488.795 Details
H2 1,998.708 731.786 651.101 400.520 265.040 0.133 0.326 0.081 0.019 488.795 Details
H1 1,685.462 462.941 380.317 227.374 139.944 0.083 0.226 0.045 0.010 627.439 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 4,029.588 871.102 660.153 280.874 1,101.234 0.273 0.164 0.405 0.090 482.983 Details
H2 2,102.695 468.328 328.672 161.131 913.690 0.435 0.156 0.336 0.075 482.983 Details
H1 2,540.590 628.521 503.501 228.986 187.544 0.074 0.198 0.089 0.013 576.530 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 4,869.776 1,210.878 972.530 542.935 348.827 0.072 0.200 0.176 0.027 171.707 Details
H2 2,615.504 720.911 605.469 372.586 229.912 0.088 0.231 0.116 0.018 171.707 Details
H1 2,314.054 498.611 371.748 169.981 118.915 0.051 0.161 0.059 0.009 -43.037 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 4,909.776 962.019 700.068 382.278 252.159 0.051 0.143 0.125 0.020 160.078 Details
H2 2,796.600 585.579 440.216 226.848 163.739 0.059 0.157 0.081 0.013 160.078 Details
H1 2,113.176 376.440 259.852 155.430 88.420 0.042 0.123 0.059 0.007 -80.748 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 4,389.547 742.163 534.631 333.515 212.206 0.048 0.122 0.178 0.022 -809.670 Details
H2 2,420.787 442.944 326.290 214.469 136.139 0.056 0.135 0.114 0.014 -809.670 Details
H1 1,968.760 299.219 208.341 119.046 76.067 0.039 0.106 0.094 0.009 -650.524 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (99740942) x (1 - 0.00226 ) x (3.583 EUR) = 356.564 Mns of EUR
  • PER: Last Quote (3.583 EUR) / Last annual earning per share (4.06036) = 0.882

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