EYDAP - Cash And Equivalent

Stock Price

9.17

Daily Change

0.02 0.22%

Monthly

8.65%

Yearly

61.16%

Q2 Forecast

8.82

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 976.61M

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	116.333	3.92	3.49%
Brent	110.272	0.50	0.46%
Natural gas	2.8608	0.05	1.77%
Gasoline	3.3428	0.03	1.05%
Heating Oil	4.4079	0.08	1.84%
Gold	4647.02	4.02	-0.09%
Silver	70.867	1.84	-2.53%
Copper	5.5358	0.05	-0.85%
Soybeans	1161.50	5.25	-0.45%
Wheat	596.46	1.21	0.20%
Coal	137.90	0.00	0.00%
Steel	3090.00	13.00	-0.42%
TTF Gas	53.45	3.36	6.72%
Lumber	578.96	5.04	-0.86%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15744	0.0033	0.29%
GBPUSD	1.32507	0.0016	0.12%
AUDUSD	0.69405	0.0023	0.33%
NZDUSD	0.56962	0.0015	-0.26%
USDJPY	159.950	0.2615	0.16%
USDCNY	6.86404	0.0115	-0.17%
USDCHF	0.80050	0.0025	0.31%
USDCAD	1.39115	0.0001	0.00%
USDMXN	17.7733	0.0053	0.03%
USDINR	93.1650	0.2014	0.22%
USDBRL	5.16350	0.0212	0.41%
USDRUB	78.4017	0.6083	-0.77%
USDKRW	1502.29	6.6900	-0.44%
DXY	99.871	0.1099	-0.11%
USDTRY	44.6131	0.0439	0.10%
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	Actual	Chg	%Chg
US500	6561.02	51	-0.77%
US30	46371	299	-0.64%
US100	23897	295	-1.22%
JP225	52990	424	-0.79%
GB100	10336	100	-0.96%
DE40	22926	242	-1.04%
FR40	7881	81	-1.02%
IT40	45296	329	-0.72%
ES35	17424	132	-0.75%
ASX200	8652	73	0.85%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33062	120	-0.36%
MOEX	2796	11	0.39%
IBOVESPA	186844	1,318	-0.70%
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	Actual	Chg	%Chg
Apple	247.46	11.40	-4.40%
Tesla	338.86	13.96	-3.96%
Microsoft	368.45	4.41	-1.18%
Amazon	210.04	2.75	-1.29%
Meta	566.12	6.90	-1.20%
Nvidia	174.81	2.83	-1.59%
Visa	302.24	1.09	-0.36%
JPMorgan	295.10	0.43	-0.15%
Oracle	140.96	4.58	-3.15%
J&J	238.31	2.66	-1.10%
P&G	141.72	1.05	-0.74%
Exxon Mobil	164.81	1.44	0.88%
Alphabet	298.93	1.06	-0.35%
Goldman Sachs	859.77	6.28	-0.73%
Caterpillar	716.01	5.23	-0.73%
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	Actual	Chg	%Chg
United States	4.3770	0.033	0.03%
United Kingdom	4.8830	0.105	0.11%
Japan	2.4100	0.022	-0.02%
Australia	4.9980	0.043	-0.04%
Germany	3.0844	0.089	0.09%
Brazil	14.0550	0.100	0.10%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5420	0.073	0.07%
Italy	4.0070	0.150	0.15%
France	3.7950	0.115	0.11%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4500	0.062	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68035	863	-1.25%
Ether	2076.15	32.0901	-1.52%
Binance	595.0	5.7100	-0.95%
Cardano	0.24278	0.0035	-1.42%
Solana	78.8629	1.2266	-1.53%
Ripple	1.29731	0.0241	-1.82%
Polkadot	1.22	0.0234	-1.88%
Avalanche	8.56	0.3496	-3.92%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.68	0.0184	-1.08%
Dai	0.99990	0.0005	0.05%
Litecoin	53.353	0.2074	-0.39%
Uniswap	3.05	0.0546	-1.76%
Algorand	0.11	0.0046	-3.91%
Bitcoin Cash	433.97	1.4500	-0.33%
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