Obrascón Huarte Lain, S.A.
OBSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.18 | -0.49 | 0.10 |
| FCF Yield | 8.42% | 2.22% | -30.23% | 58.99% |
| EV / EBITDA | 8.61 | 10.03 | 9.58 | 2.38 |
| Quality | ||||
| ROIC | 1.34% | -1.34% | 1.88% | -2.47% |
| Gross Margin | -2.39% | 100.00% | 100.00% | 45.87% |
| Cash Conversion Ratio | 0.18 | -3.82 | -6.15 | -2.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.38% | 12.21% | 11.97% | 13.10% |
| Free Cash Flow Growth | 492.61% | 104.80% | -182.34% | 374.58% |
| Safety | ||||
| Net Debt / EBITDA | -2.96 | -6.46 | -5.26 | -0.81 |
| Interest Coverage | 0.45 | 2.11 | 0.69 | 1.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 24.76 |
| Cash Conversion Cycle | 33.38 | 147.32 | 176.22 | -17.41 |