StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
OHLA.MC$0.49+2.02%
Fair $0.49+0.0%

OHLA.MC

Obrascón Huarte Lain, S.A.

Industrials / Engineering & ConstructionMCE

$0.49

+0.01 (+2.02%)

Fairly Valued+0.0%Fair Value $0.49Fund rank 27/100 · Data gapFallback financials|
SA 50/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $131.5M · quality 43.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.3%, below the 5% threshold
Thesis & Journal · OHLA.MCLocal privado en este navegador · Obrascón Huarte Lain, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$677M

P/E

N/A

•

EV/EBITDA

2.3x

↓

ROE

0.3%

↓

Gross Margin

44.8%

↑

Debt/Equity

0.71

↑
52-Week Range$0
$0$1

TradingView lightweight chart

OHLA.MC price, volumen y niveles de valoración

Último $0.495Periodo -82.7%
Fair value: $0.490

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.4%

FCF CAGR

—

FCF margin

0.1%

FCF / Net income

1.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.46B · net income $1.7M · FCF $2.6M

2022-FY → 2025-FY

Gross margin

44.8%+2.6% pts

Operating margin

3.7%+2.3% pts

Net margin

0.0%+3.4% pts

FCF margin

0.1%+1.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.46B$3.46B$3.65B$3.13B$2.87B
Net Income$1.7M$1.7M$-49.9M$5.5M$-96.8M
EBITDA$182.1M$182.1M$145.4M$187.9M$70.5M
EPS——-0.070.01-0.14
Gross Margin44.8%44.8%44.1%44.1%42.2%
Operating Margin3.7%3.7%2.0%2.9%1.4%
Net Margin0.0%0.0%-1.4%0.2%-3.4%
Balance Sheet
Debt/Equity0.710.711.131.190.95
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$2.6M$2.6M$131.5M$161.0M$-36.7M
Returns
ROE0.3%0.3%-9.5%1.1%-17.3%
Valuation
P/E———52.67—
EV/EBITDA2.302.301.401.615.54
P/B1.041.040.560.630.59
Growth & Yield
Revenue Growth-5.4%-5.4%16.6%9.3%—
EPS Growth——-900.0%106.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +55.0%

Total return

+55.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → n/d

Residual

+55.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+55.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.