EYDAP - Debt

Stock Price

10.20

Daily Change

-0.02 -0.20%

Monthly

10.03%

Yearly

73.47%

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	104.201	1.22	-1.16%
Brent	108.512	0.75	-0.68%
Natural gas	3.0076	0.05	1.61%
Gasoline	3.7006	0.00	-0.04%
Heating Oil	4.0770	0.02	0.58%
Gold	4563.86	15.97	0.35%
Silver	77.360	1.61	2.13%
Copper	6.2577	0.01	0.10%
Soybeans	1210.63	33.63	2.86%
Wheat	657.48	21.73	3.42%
Coal	131.70	1.30	1.00%
Steel	3185.00	26.00	-0.81%
TTF Gas	48.74	1.43	-2.84%
Lumber	589.52	0.52	0.09%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16460	0.0020	0.17%
GBPUSD	1.33854	0.0059	0.44%
AUDUSD	0.71656	0.0011	0.16%
NZDUSD	0.58696	0.0031	0.52%
USDJPY	158.825	0.0965	0.06%
USDCNY	6.80214	0.0119	-0.17%
USDCHF	0.78531	0.0014	-0.18%
USDCAD	1.37486	0.0002	-0.01%
USDMXN	17.3050	0.0348	-0.20%
USDINR	96.1720	0.1827	0.19%
USDBRL	5.01380	0.0680	-1.34%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1495.47	2.4000	-0.16%
DXY	99.096	0.1878	-0.19%
USDTRY	45.5802	0.0901	0.20%
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	Actual	Chg	%Chg
US500	7413.11	5	0.07%
US30	49632	106	0.21%
US100	29060	66	-0.22%
JP225	61443	34	0.05%
GB100	10316	121	1.19%
DE40	24296	346	1.44%
FR40	7995	42	0.53%
IT40	48670	447	-0.91%
ES35	17815	192	1.09%
ASX200	8537	94	-1.09%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2639	6	0.21%
IBOVESPA	176842	442	-0.25%
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	Actual	Chg	%Chg
Apple	297.19	3.04	-1.01%
Tesla	416.03	6.21	-1.47%
Microsoft	422.35	0.43	0.10%
Amazon	267.35	3.21	1.22%
Meta	610.47	3.76	-0.61%
Nvidia	225.90	0.58	0.26%
Visa	328.96	3.21	0.99%
JPMorgan	300.20	2.39	0.80%
Oracle	186.48	6.47	-3.35%
J&J	226.74	0.03	0.01%
P&G	143.64	2.07	1.46%
Exxon Mobil	157.03	0.89	-0.56%
Alphabet	402.43	5.65	1.42%
Goldman Sachs	955.78	7.31	0.77%
Caterpillar	864.92	23.39	-2.63%
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	Actual	Chg	%Chg
United States	4.5870	0.009	-0.01%
United Kingdom	5.1070	0.072	-0.07%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1355	0.018	-0.02%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9030	0.055	-0.05%
France	3.7810	0.022	-0.02%
South Africa	8.8000	0.015	-0.02%
China	1.7490	0.016	-0.02%
Switzerland	0.5480	0.044	0.04%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76794	676	-0.87%
Ether	2127.98	0.2591	-0.01%
Binance	639.8	8.8200	-1.36%
Cardano	0.24863	0.0034	-1.36%
Solana	84.4391	0.7674	-0.90%
XRP	1.38415	0.0173	-1.23%
Polkadot	1.24	0.0093	-0.74%
Avalanche	9.12	0.0800	-0.87%
Polygon	0.09	0.0000	0.00%
Cosmos	2.03	0.0054	-0.26%
Dai	0.99938	0.0013	-0.12%
Litecoin	53.780	0.8100	-1.48%
Uniswap	3.42	0.0551	-1.59%
Algorand	0.11	0.0008	-0.78%
Bitcoin Cash	376.72	27.8800	-6.89%
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