EYDAP - Cash And Equivalent

Stock Price

8.81

Daily Change

0.06 0.69%

Monthly

11.52%

Yearly

45.38%

Q1 Forecast

8.38

EYDAP reported EUR299.64M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 1.5B

Cash and Equivalent

EUR 299.64M

EUR 119.38M

EUR 524.54M

Current Liabilities

EUR 132.35M

EUR 2.95M

1.21

EUR -322K

EUR 29.92M

2.46K

EPS Earnings Per Share

EUR 0.04

Equity Capital and Reserves

EUR 827.53M

EUR 2.14M

Market Capitalization

EUR 935.07M

EUR 4.59M

Operating Expenses

EUR 192.68M

Operating Profit

EUR 6.54M

Ordinary Share Capital

EUR 63.9M

PE Price to Earnings

21.1

EUR 199.22M

Selling and Administration Expenses

EUR 72.75M

EUR 19.29M

Trade Creditors

EUR 81.92M

EUR 203.87M

	Cash And Equivalent	Change		Date
EYDAP	EUR 299.64M		9.44M	Dec/2024
Pennon	GBP 519M		366M	Jun/2022
Severn Trent	GBP 115.4M		61.5M	Jun/2022
Thessaloniki Water And Sewage	EUR 62.21M		46.07M	Jun/2025
United Utilities	GBP 1.67B		591.3M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	98.976	2.77	2.88%
Brent	109.151	5.73	5.54%
Natural gas	3.0525	0.02	0.64%
Gasoline	3.2158	0.09	2.96%
Heating Oil	4.2695	0.25	6.32%
Gold	4861.60	145.33	-2.90%
Silver	76.606	2.71	-3.41%
Copper	5.5623	0.16	-2.87%
Soybeans	1160.59	3.59	0.31%
Wheat	603.27	13.52	2.29%
Coal	134.75	0.25	-0.19%
Steel	3136.00	23.00	-0.73%
TTF Gas	54.95	3.39	6.58%
Lumber	611.52	1.52	0.25%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15212	0.0019	-0.16%
GBPUSD	1.33244	0.0031	-0.23%
AUDUSD	0.70812	0.0024	-0.33%
NZDUSD	0.58452	0.0012	-0.20%
USDJPY	159.425	0.4265	0.27%
USDCNY	6.88653	0.0037	0.05%
USDCHF	0.78829	0.0035	0.44%
USDCAD	1.37033	0.0012	0.09%
USDMXN	17.6483	0.0079	-0.04%
USDINR	92.8750	0.4805	0.52%
USDBRL	5.19550	0.0017	0.03%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1500.36	12.5200	0.84%
DXY	99.768	0.1934	0.19%
USDTRY	44.2159	0.0385	0.09%
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	Actual	Chg	%Chg
US500	6683.50	33	-0.49%
US30	46652	341	-0.73%
US100	24689	91	-0.37%
JP225	54175	475	0.88%
GB100	10287	116	-1.12%
DE40	23518	213	-0.90%
FR40	7960	14	-0.18%
IT40	44706	181	-0.40%
ES35	17264	15	0.09%
ASX200	8509	106	-1.23%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32448	481	-1.46%
MOEX	2869	16	0.55%
IBOVESPA	179993	417	-0.23%
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	Actual	Chg	%Chg
Apple	251.91	2.32	-0.91%
Tesla	397.79	1.48	-0.37%
Microsoft	395.41	4.00	-1.00%
Amazon	211.91	3.29	-1.53%
Meta	620.57	2.09	-0.34%
Nvidia	182.45	0.52	0.29%
Visa	301.64	6.82	-2.21%
JPMorgan	287.42	0.53	0.18%
Oracle	153.11	1.58	-1.02%
J&J	236.58	1.53	-0.64%
P&G	147.56	3.92	-2.59%
Exxon Mobil	158.72	0.09	-0.06%
Alphabet	309.00	1.92	-0.62%
Goldman Sachs	810.77	3.73	0.46%
Caterpillar	702.92	0.92	0.13%
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	Actual	Chg	%Chg
United States	4.2290	0.026	0.03%
United Kingdom	4.6860	0.061	0.06%
Japan	2.2180	0.045	-0.04%
Australia	4.9290	0.009	-0.01%
Germany	2.9511	0.048	0.05%
Brazil	13.9620	0.197	0.20%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4170	0.030	0.03%
Italy	3.7550	0.092	0.09%
France	3.6150	0.056	0.06%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3470	0.016	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71305	2,596	-3.51%
Ether	2178.79	139.0157	-6.00%
Binance	648.8	19.2000	-2.87%
Cardano	0.27159	0.0175	-6.04%
Solana	89.3086	5.3456	-5.65%
Ripple	1.44228	0.0766	-5.04%
Polkadot	1.56	0.0653	-4.03%
Avalanche	9.55	0.6507	-6.38%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.90	0.0617	-3.15%
Dai	1.00041	0.0003	0.03%
Litecoin	55.620	2.4800	-4.27%
Uniswap	3.66	0.2932	-7.41%
Algorand	0.09	0.0051	-5.37%
Bitcoin Cash	447.70	23.0600	-4.90%
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