EYDAP - Debt

Stock Price

9.20

Daily Change

0.05 0.55%

Monthly

9.00%

Yearly

61.69%

Q2 Forecast

8.82

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 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

	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	113.167	0.76	0.67%
Brent	109.168	0.60	-0.55%
Natural gas	2.8725	0.06	2.19%
Gasoline	3.3009	0.01	-0.22%
Heating Oil	4.4667	0.14	3.20%
Gold	4681.42	30.38	0.65%
Silver	72.019	0.69	-0.95%
Copper	5.5417	0.04	-0.75%
Soybeans	1157.09	9.66	-0.83%
Wheat	597.57	2.32	0.39%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	581.00	3.00	-0.51%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15819	0.0041	0.35%
GBPUSD	1.32682	0.0033	0.25%
AUDUSD	0.69556	0.0038	0.55%
NZDUSD	0.57131	0.0002	0.04%
USDJPY	159.707	0.0185	0.01%
USDCNY	6.86070	0.0148	-0.22%
USDCHF	0.79875	0.0008	0.09%
USDCAD	1.38986	0.0012	-0.09%
USDMXN	17.7318	0.0362	-0.20%
USDINR	93.0830	0.1194	0.13%
USDBRL	5.16000	0.0177	0.34%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1501.10	7.8800	-0.52%
DXY	99.790	0.1910	-0.19%
USDTRY	44.6118	0.0426	0.10%
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	Actual	Chg	%Chg
US500	6593.12	19	-0.28%
US30	46513	157	-0.34%
US100	24045	148	-0.61%
JP225	53380	34	-0.06%
GB100	10349	88	-0.84%
DE40	23076	92	-0.40%
FR40	7949	14	-0.17%
IT40	45707	82	0.18%
ES35	17444	112	-0.64%
ASX200	8684	105	1.22%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33122	60	-0.18%
MOEX	2798	13	0.48%
IBOVESPA	187418	744	-0.40%
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	Actual	Chg	%Chg
Apple	251.21	7.65	-2.96%
Tesla	342.30	10.52	-2.98%
Microsoft	370.14	2.74	-0.73%
Amazon	212.43	0.36	-0.17%
Meta	568.68	4.34	-0.76%
Nvidia	175.66	1.98	-1.11%
Visa	301.85	1.48	-0.49%
JPMorgan	296.62	1.17	0.40%
Oracle	143.08	2.46	-1.69%
J&J	239.60	1.37	-0.57%
P&G	141.71	1.06	-0.74%
Exxon Mobil	162.28	1.09	-0.67%
Alphabet	301.08	1.09	0.36%
Goldman Sachs	862.29	3.76	-0.43%
Caterpillar	721.48	0.24	0.03%
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	Actual	Chg	%Chg
United States	4.3420	0.002	0.00%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4098	0.022	-0.02%
Australia	4.9860	0.055	-0.06%
Germany	3.0703	0.075	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0250	0.029	-0.01%
Canada	3.5120	0.043	0.04%
Italy	3.9502	0.094	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68659	239	-0.35%
Ether	2094.54	13.6952	-0.65%
Binance	604.6	3.8800	0.65%
Cardano	0.24384	0.0024	-0.99%
Solana	80.0380	0.0514	-0.06%
Ripple	1.30849	0.0129	-0.98%
Polkadot	1.22	0.0189	-1.52%
Avalanche	8.65	0.2600	-2.92%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.72	0.0146	0.86%
Dai	0.99996	0.0006	0.06%
Litecoin	53.507	0.0531	-0.10%
Uniswap	3.07	0.0297	-0.96%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.12	1.3000	-0.30%
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