EYDAP - Cash And Equivalent

Stock Price

7.30

Daily Change

0.09 1.25%

Monthly

-4.20%

Yearly

19.09%

Q1 Forecast

6.97

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 773.19M

EUR 4.59M

Operating Expenses

EUR 192.68M

Operating Profit

EUR 6.54M

Ordinary Share Capital

EUR 63.9M

PE Price to Earnings

EUR 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	63.066	2.07	-3.18%
Brent	67.316	2.14	-3.09%
Natural gas	3.5240	0.06	1.70%
Gasoline	1.9229	0.03	-1.48%
Heating Oil	2.3912	0.08	-3.19%
Gold	4778.05	187.19	-3.77%
Silver	72.227	15.94	-18.08%
Copper	5.7055	0.14	-2.47%
Soybeans	1110.75	18.50	1.69%
Wheat	535.25	8.50	1.61%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	586.08	2.42	-0.41%
Iron Ore CNY	768.00	5.50	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.17771	0.0030	-0.25%
GBPUSD	1.35290	0.0126	-0.92%
AUDUSD	0.69294	0.0068	-0.98%
NZDUSD	0.59740	0.0030	-0.50%
USDJPY	157.077	0.2180	0.14%
USDCNY	6.93941	0.0022	-0.03%
USDCHF	0.77807	0.0007	0.09%
USDCAD	1.36961	0.0034	0.25%
USDMXN	17.4627	0.1326	0.77%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.27260	0.0336	0.64%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1469.52	7.4100	0.51%
DXY	97.941	0.3251	0.33%
USDTRY	43.5350	0.0697	0.16%
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	Actual	Chg	%Chg
US500	6774.48	108	-1.57%
US30	48777	725	-1.46%
US100	24400	492	-1.98%
JP225	53795	498	-0.92%
GB100	10309	93	-0.90%
DE40	24521	82	-0.33%
FR40	8238	24	-0.29%
IT40	45608	1,028	-2.21%
ES35	17746	356	-1.97%
ASX200	8889	39	-0.43%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2733	43	-1.55%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.43	20.76	-5.01%
Amazon	222.36	10.63	-4.56%
Meta	670.42	1.43	0.21%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.11	7.16	-2.26%
Oracle	136.40	10.27	-7.00%
J&J	237.73	3.26	1.39%
P&G	158.71	1.84	1.17%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	332.50	0.54	-0.16%
Goldman Sachs	889.13	24.17	-2.65%
Caterpillar	678.80	13.02	-1.88%
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	Actual	Chg	%Chg
United States	4.1910	0.089	-0.09%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.7960	0.063	-0.06%
Germany	2.8318	0.030	-0.03%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.3960	0.049	-0.05%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	63352	9,643	-13.21%
Ether	1858.20	285.2071	-13.31%
Binance	610.0	87.3000	-12.52%
Cardano	0.24764	0.0382	-13.36%
Solana	79.3129	12.5549	-13.67%
Ripple	1.16686	0.3410	-22.61%
Polkadot	1.26	0.1981	-13.58%
Avalanche	8.37	1.3510	-13.90%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.82	0.1747	-8.77%
Dai	0.99950	0.0003	-0.03%
Litecoin	51.000	7.7300	-13.16%
Uniswap	3.19	0.5938	-15.68%
Algorand	0.09	0.0129	-12.55%
Bitcoin Cash	466.01	65.5000	-12.32%
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