Obrascón Huarte Lain, S.A.
OBSJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.38 | 0.00 | -0.84 |
| FCF Yield | 55.18% | 72.89% | -10.93% | -5.87% |
| EV / EBITDA | 1.60 | 1.21 | 5.18 | 5.14 |
| Quality | ||||
| ROIC | -150.01% | 0.93% | 4.30% | 0.25% |
| Gross Margin | 44.03% | 44.11% | 42.22% | 45.54% |
| Cash Conversion Ratio | 116.89 | 4.51 | 0.14 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.42% | 4.07% | 0.41% | -2.08% |
| Free Cash Flow Growth | -18.30% | 539.09% | -21.09% | -77.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.90 | -0.05 | 1.39 | 0.91 |
| Interest Coverage | 1.12 | 1.08 | 0.53 | 0.37 |
| Efficiency | ||||
| Inventory Turnover | 48.41 | 33.13 | 15.46 | 15.11 |
| Cash Conversion Cycle | -31.11 | -170.77 | -32.03 | -51.48 |