Obrascon Huarte Lain
- Revenue€2.8 BFY, 2021
- Market Capitalization€197.9 M2021-09-15
OverviewSuggest Edit
Obrascon Huarte Lain (OHL) is a global infrastructure group that engages in construction and promotion of concessions. The company operates five businesses: Construcción, Industrial, Servicios, Concession Development, and Desarrollos. OHL Construcción develops and builds infrastructures such as roads, railways, ports, and hospitals. OHL Industrial specializes in the design, development, operation, and maintenance of large turnkey industrial facilities in the refining and petrochemical sector. OHL Servicios specializes in facilities management services including cleaning, maintenance and energy, urban services, and people care services. Senda Infraestructuras, a subsidiary in the area of Concession Development, specializes in transport infrastructure management, participating with concession groups and infrastructure investors in the study, development, financing and operation of projects. OHL Desarrollos (OHLD) creates real estate products in the tourism and historical interest fields.
| Type | Public | |
| Founded | 1911 | |
| HQ | Madrid, ES | Map |
| Website | ohla-group.com | |
| Employee Ratings |
Recent NewsAll News
- OHL North America signs a partnering agreement with OSHA and the University of South Florida for best safety practices
- Other Relevant Information. Announcement of General Shareholders’ Meeting
- Delivery of the first sustainable social housing units of the public-private partnership project developed by OHL in Ireland
- OHL logra un nuevo hito en el proyecto ferroviario que desarrolla en Suecia
Key People/Management at Obrascon Huarte Lain
José Antonio Fernández Gallar
Manuel Álvarez Muñoz
Jose Antonio de Cachavera Sánchez
Fausto González Casado
José María del Cuvillo Pemán
Ashok Patel
Obrascon Huarte Lain Office Locations
Obrascon Huarte Lain Financials and Metrics
Obrascon Huarte Lain Revenue
| EUR | |
|---|---|
Revenue (FY, 2021) | 2.8b |
Gross profit (FY, 2021) | 1.5b |
Gross profit margin (FY, 2021), % | 52.8% |
Net income (FY, 2021) | 6.1m |
EBITDA (FY, 2021) | 98.9m |
EBIT (FY, 2021) | 21.8m |
Market capitalization (15-Sept-2021) | 197.9m |
Closing stock price (15-Sept-2021) | 0.6 |
Cash (31-Dec-2021) | 507.5m |
EV | 214.0m |
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 2.9b | 3.0b | 2.8b | 2.8b |
Cost of goods sold | (2.2b) | (1.7b) | (1.5b) | (1.4b) |
Gross profit | 791.1m | 1.4b | 1.4b | 1.5b |
Gross profit Margin, % | 27% | 47% | 48% | 53% |
| EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 684.7m | 676.6m | 758.6m | 655.6m | 694.7m | 720.1m | 595.1m | 717.2m | 716.2m |
Cost of goods sold | (777.5m) | 777.5m | (770.0m) | 770.0m | (706.0m) | 706.0m | |||
Gross profit | 700.5m | (82.8m) | 1.6b | 673.8m | (61.8m) | 1.5b | 616.4m | 31.0m | 1.5b |
Gross profit Margin, % | 102% | (12%) | 205% | 103% | (9%) | 210% | 104% | 4% | 203% |
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 814.4m | 555.4m | 471.0m | 507.5m |
Accounts Receivable | 1.0b | 944.5m | 868.5m | 913.3m |
Prepaid Expenses | 102.4m | 97.8m | 85.2m | 91.8m |
Inventories | 136.9m | 107.2m | 86.3m | 100.2m |
| EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 683.6m | 596.4m | 493.3m | 352.2m | 353.2m | 311.6m | 322.2m | 440.9m | 355.9m |
Accounts Receivable | 1.4b | 1.1b | 1.4b | 1.3b | 986.4m | 1.3b | 1.2b | 982.8m | 1.4b |
Prepaid Expenses | 112.9m | 89.6m | 85.0m | ||||||
Inventories | 133.7m | 126.1m | 110.0m | 100.4m | 99.1m | 90.0m | 91.9m | 92.4m | 104.3m |
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | (969.5m) | (121.7m) | (127.1m) | 42.4m |
Depreciation and Amortization | 61.5m | 68.3m | 74.6m | 77.4m |
| EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.1m | (15.8m) | 13.6m | (32.4m) | 14.0m | 91.3m | |||
Depreciation and Amortization | 33.6m | 34.0m | 35.2m | ||||||
Accounts Payable | (110.3m) | (128.8m) | (17.1m) |
| EUR | FY, 2018 |
|---|---|
Revenue/Employee | 237.9k |
Debt/Equity | 1 x |
Debt/Assets | 0.2 x |
Financial Leverage | 5.2 x |
Obrascon Huarte Lain Revenue Breakdown
Obrascon Huarte Lain revenue breakdown by business segment: 80.7% from CONSTRUCTION DIV'D, 6.1% from INDUSTRIAL CONSTRUCTION, 13.0% from SERVICE INDUSTRY OTHER DIV'E and 0.1% from Other
Obrascon Huarte Lain revenue breakdown by geographic segment: 29.6% from SPAIN, 10.2% from CHILE, 13.7% from CENTRAL AND EASTERN EUROPE, 36.3% from ESTADOS UNIDOS Y CANADA and 10.2% from Other
Obrascon Huarte Lain Cybersecurity Score
Obrascon Huarte Lain Environment, Social & Governance (ESG) Ratings
Obrascon Huarte Lain Online and Social Media Presence
Obrascon Huarte Lain's Trends
Obrascon Huarte Lain News and Updates
OHL North America signs a partnering agreement with OSHA and the University of South Florida for best safety practices
Other Relevant Information. Announcement of General Shareholders’ Meeting
Delivery of the first sustainable social housing units of the public-private partnership project developed by OHL in Ireland
OHL logra un nuevo hito en el proyecto ferroviario que desarrolla en Suecia
OHL consolidates its first quarter EBITDA and registers growth in procurement triggered by its business in the USA
Luis Amodio, OHL’s Chairman, showed his commitment to public-private collaboration during his participation in the 4th Ibero-American Congress
Obrascon Huarte Lain Frequently Asked Questions
When was Obrascon Huarte Lain founded?
Obrascon Huarte Lain was founded in 1911.
Who are Obrascon Huarte Lain key executives?
Obrascon Huarte Lain's key executives are José Antonio Fernández Gallar, Manuel Álvarez Muñoz and Jose Antonio de Cachavera Sánchez.
How many employees does Obrascon Huarte Lain have?
Obrascon Huarte Lain has 14,124 employees.
What is Obrascon Huarte Lain revenue?
Latest Obrascon Huarte Lain annual revenue is €2.8 b.
What is Obrascon Huarte Lain revenue per employee?
Latest Obrascon Huarte Lain revenue per employee is €196.7 k.
Who are Obrascon Huarte Lain competitors?
Competitors of Obrascon Huarte Lain include Eurofinsa, Ghella and Tecnicas Reunidas.
Where is Obrascon Huarte Lain headquarters?
Obrascon Huarte Lain headquarters is located at Torre Espacio, Paseo de la Castellana, 259D, Madrid.
Where are Obrascon Huarte Lain offices?
Obrascon Huarte Lain has offices in Madrid, Bilbo, Cornellà de Llobregat, Sevilla and in 12 other locations.
How many offices does Obrascon Huarte Lain have?
Obrascon Huarte Lain has 18 offices.
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