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 |
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 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
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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