EYDAP - Debt

Stock Price

9.18

Daily Change

0.03 0.33%

Monthly

8.77%

Yearly

61.34%

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 974.48M

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	115.848	3.44	3.06%
Brent	110.352	0.58	0.53%
Natural gas	2.8634	0.05	1.86%
Gasoline	3.3237	0.02	0.47%
Heating Oil	4.4240	0.10	2.21%
Gold	4648.43	2.61	-0.06%
Silver	71.776	0.93	-1.28%
Copper	5.5697	0.01	-0.25%
Soybeans	1169.02	2.27	0.19%
Wheat	597.97	2.72	0.46%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	51.69	1.61	3.21%
Lumber	582.05	1.95	-0.33%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15593	0.0018	0.16%
GBPUSD	1.32391	0.0004	0.03%
AUDUSD	0.69332	0.0016	0.23%
NZDUSD	0.56987	0.0012	-0.22%
USDJPY	159.821	0.1325	0.08%
USDCNY	6.86499	0.0105	-0.15%
USDCHF	0.80046	0.0025	0.31%
USDCAD	1.39235	0.0013	0.09%
USDMXN	17.7369	0.0301	-0.17%
USDINR	93.1470	0.1834	0.20%
USDBRL	5.15350	0.0112	0.22%
USDRUB	78.6751	0.3349	-0.42%
USDKRW	1498.83	10.1500	-0.67%
DXY	99.977	0.0039	0.00%
USDTRY	44.6124	0.0432	0.10%
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	Actual	Chg	%Chg
US500	6585.83	26	-0.39%
US30	46440	230	-0.49%
US100	24060	132	-0.55%
JP225	53431	17	0.03%
GB100	10385	51	-0.49%
DE40	23067	101	-0.44%
FR40	7960	2	-0.03%
IT40	45586	39	-0.09%
ES35	17580	24	0.13%
ASX200	8684	105	1.22%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33135	47	-0.14%
MOEX	2796	11	0.41%
IBOVESPA	187245	917	-0.49%
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	Actual	Chg	%Chg
Apple	252.71	6.25	-2.41%
Tesla	345.18	7.64	-2.17%
Microsoft	370.32	2.54	-0.68%
Amazon	210.96	1.80	-0.85%
Meta	570.09	2.92	-0.51%
Nvidia	176.02	1.62	-0.91%
Visa	302.68	0.65	-0.21%
JPMorgan	293.70	1.83	-0.62%
Oracle	143.74	1.80	-1.24%
J&J	237.41	3.56	-1.48%
P&G	142.15	0.62	-0.43%
Exxon Mobil	165.30	1.93	1.18%
Alphabet	298.73	1.26	-0.42%
Goldman Sachs	854.73	11.32	-1.31%
Caterpillar	716.63	4.61	-0.64%
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	Actual	Chg	%Chg
United States	4.3450	0.001	0.00%
United Kingdom	4.8320	0.054	0.05%
Japan	2.4100	0.022	-0.02%
Australia	4.9750	0.066	-0.07%
Germany	3.0457	0.051	0.05%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5000	0.031	0.03%
Italy	3.9360	0.079	0.08%
France	3.7470	0.067	0.07%
South Africa	9.0800	0.070	0.07%
China	1.8150	0.004	0.00%
Switzerland	0.4290	0.041	0.04%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68385	513	-0.74%
Ether	2080.59	27.6457	-1.31%
Binance	598.8	1.9600	-0.33%
Cardano	0.24260	0.0037	-1.49%
Solana	79.0106	1.0788	-1.35%
Ripple	1.30745	0.0140	-1.06%
Polkadot	1.22	0.0201	-1.62%
Avalanche	8.62	0.2900	-3.25%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.69	0.0148	-0.87%
Dai	0.99943	0.0001	0.01%
Litecoin	53.580	0.0200	0.04%
Uniswap	3.06	0.0458	-1.48%
Algorand	0.11	0.0058	-4.84%
Bitcoin Cash	433.17	2.2466	-0.52%
More

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