EYDAP - Debt

Stock Price

10.28

Daily Change

0.06 0.59%

Monthly

10.90%

Yearly

74.83%

Q2 Forecast

9.88

EYDAP reported EUR2.95M in Debt 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 1.09B

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

	Debt	Change		Date
Asian Total Return	GBP 46.15M		2.62M	Dec/2022
EYDAP	EUR 2.95M		348K	Dec/2024
Pennon	GBP 3.2B		226M	Jun/2022
Severn Trent	GBP 6.73B		343M	Jun/2022
Thessaloniki Water And Sewage	EUR 496K		191K	Jun/2025
United Utilities	GBP 10.79B		90.7M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	106.903	1.48	1.41%
Brent	110.978	1.72	1.57%
Natural gas	3.0240	0.06	2.16%
Gasoline	3.7557	0.05	1.45%
Heating Oil	4.1331	0.08	1.97%
Gold	4549.88	1.99	0.04%
Silver	76.975	1.23	1.62%
Copper	6.2752	0.02	0.38%
Soybeans	1216.59	39.59	3.36%
Wheat	663.26	27.51	4.33%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	50.33	0.16	0.32%
Lumber	591.50	2.50	0.42%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16536	0.0027	0.24%
GBPUSD	1.34454	0.0119	0.89%
AUDUSD	0.71629	0.0009	0.12%
NZDUSD	0.58703	0.0031	0.54%
USDJPY	158.802	0.0735	0.05%
USDCNY	6.80070	0.0133	-0.20%
USDCHF	0.78492	0.0018	-0.23%
USDCAD	1.37397	0.0011	-0.08%
USDMXN	17.2813	0.0587	-0.34%
USDINR	96.2150	0.2257	0.24%
USDBRL	5.00230	0.0795	-1.56%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1493.73	4.1400	-0.28%
DXY	98.984	0.2998	-0.30%
USDTRY	45.5768	0.0867	0.19%
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	Actual	Chg	%Chg
US500	7390.90	18	-0.24%
US30	49537	11	0.02%
US100	28846	279	-0.96%
JP225	61320	89	-0.15%
GB100	10324	128	1.26%
DE40	24248	297	1.24%
FR40	8000	48	0.60%
IT40	48658	458	-0.93%
ES35	17848	225	1.28%
ASX200	8534	97	-1.12%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176809	475	-0.27%
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	Actual	Chg	%Chg
Apple	296.30	3.93	-1.31%
Tesla	413.81	8.43	-2.00%
Microsoft	419.48	2.44	-0.58%
Amazon	265.77	1.63	0.62%
Meta	610.17	4.06	-0.66%
Nvidia	222.56	2.76	-1.22%
Visa	330.15	4.40	1.35%
JPMorgan	299.67	1.86	0.62%
Oracle	185.56	7.39	-3.83%
J&J	227.58	0.87	0.38%
P&G	142.07	0.50	0.35%
Exxon Mobil	160.50	2.58	1.63%
Alphabet	397.98	1.20	0.30%
Goldman Sachs	946.85	1.62	-0.17%
Caterpillar	865.37	22.94	-2.58%
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	Actual	Chg	%Chg
United States	4.6010	0.005	0.01%
United Kingdom	5.0710	0.108	-0.11%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1473	0.006	-0.01%
Brazil	14.3300	0.132	-0.13%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5510	0.047	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76464	1,006	-1.30%
Ether	2106.12	22.1149	-1.04%
Binance	637.9	10.7300	-1.65%
Cardano	0.24855	0.0035	-1.39%
Solana	84.3201	0.8864	-1.04%
XRP	1.37818	0.0232	-1.66%
Polkadot	1.23	0.0233	-1.87%
Avalanche	9.10	0.1000	-1.09%
Polygon	0.09	0.0000	0.00%
Cosmos	2.02	0.0100	-0.49%
Dai	0.99978	0.0009	-0.08%
Litecoin	53.547	1.0427	-1.91%
Uniswap	3.39	0.0830	-2.39%
Algorand	0.11	0.0013	-1.17%
Bitcoin Cash	368.43	36.1700	-8.94%
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News

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