Emeis | ORP - Cash And Equivalent

Stock Price

13.70

Daily Change

-0.17 -1.23%

Monthly

-5.06%

Yearly

29.81%

Q2 Forecast

13.34

Emeis reported EUR178.22M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 13.15B

Cash and Equivalent

EUR 178.22M

EUR 117.39M

EUR 1.62B

Current Liabilities

EUR 2.74B

EUR 8.94B

1.02

EUR 142.44M

EUR 118.51M

EPS Earnings Per Share

EUR -0.14

Equity Capital and Reserves

EUR 1.59B

Gross Profit on Sales

EUR 15.54M

Interest Expense on Debt

EUR 149.75M

EUR 6.69B

Market Capitalization

EUR 2.18B

EUR -137.47M

Operating Expenses

EUR 2.77B

Operating Profit

EUR 142.44M

Ordinary Share Capital

EUR 161.26M

PE Price to Earnings

1.23

EUR 866.64M

EUR 2.99B

Selling and Administration Expenses

EUR 551.45M

EUR 15.57M

Trade Creditors

EUR 313.67M

EUR 1.16B

	Cash And Equivalent	Change		Date
Accor	EUR 1.14B		109M	Jun/2025
Compass	GBP 1.03B		455.27M	Dec/2023
Elior	EUR 45M		0	Dec/2023
Eurofins Scientific SE	EUR 753.3M		139.4M	Jun/2025
Intercontinental Hotels	USD 1.13B		518M	Dec/2025
Melia Hotels	EUR 299.54M		274.73M	Jun/2025
Sodexo	EUR 1.42B		622M	Dec/2024
TP	EUR 1.23B		169M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	112.076	0.54	0.48%
Brent	109.000	0.03	-0.03%
Natural gas	2.8565	0.06	2.02%
Gasoline	3.2534	0.03	-1.05%
Heating Oil	4.3598	0.00	-0.03%
Gold	4665.76	11.52	-0.25%
Silver	72.609	0.38	-0.52%
Copper	5.6038	0.04	0.73%
Soybeans	1167.77	4.27	0.37%
Wheat	590.69	7.56	-1.26%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	592.03	4.47	-0.75%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15587	0.0041	0.35%
GBPUSD	1.32544	0.0044	0.33%
AUDUSD	0.69323	0.0037	0.54%
NZDUSD	0.57229	0.0033	0.58%
USDJPY	159.439	0.2165	-0.14%
USDCNY	6.87412	0.0119	-0.17%
USDCHF	0.79700	0.0037	-0.46%
USDCAD	1.39024	0.0044	-0.31%
USDMXN	17.7566	0.1333	-0.75%
USDINR	92.9560	0.1924	0.21%
USDBRL	5.14500	0.0102	-0.20%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1502.79	8.3300	-0.55%
DXY	99.843	0.1849	-0.18%
USDTRY	44.5856	0.0032	0.01%
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	Actual	Chg	%Chg
US500	6595.11	12	0.19%
US30	46526	22	0.05%
US100	24196	150	0.62%
JP225	53690	567	1.07%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33188	79	0.24%
MOEX	2768	7	0.25%
IBOVESPA	188004	48	-0.03%
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	Actual	Chg	%Chg
Apple	257.22	1.30	0.51%
Tesla	367.49	6.90	1.91%
Microsoft	371.96	1.50	-0.40%
Amazon	210.42	0.65	0.31%
Meta	579.36	4.90	0.85%
Nvidia	176.22	1.17	-0.66%
Visa	301.04	0.24	0.08%
JPMorgan	295.12	0.52	0.18%
Oracle	146.62	0.24	0.16%
J&J	242.12	0.92	-0.38%
P&G	142.72	0.40	-0.28%
Exxon Mobil	161.08	0.39	0.24%
Alphabet	295.77	0.00	0.00%
Goldman Sachs	866.66	3.62	0.42%
Caterpillar	719.36	2.14	0.30%
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	Actual	Chg	%Chg
United States	4.3450	0.025	0.03%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.5100	0.027	0.03%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69439	464	0.67%
Ether	2144.31	34.3054	1.63%
Binance	605.0	3.1600	0.53%
Cardano	0.25511	0.0045	1.79%
Solana	82.6341	0.7642	0.93%
Ripple	1.34713	0.0213	1.61%
Polkadot	1.29	0.0496	3.99%
Avalanche	9.36	0.3000	3.31%
Polygon	0.09	0.0026	2.87%
Cosmos	1.74	0.0423	2.49%
Dai	0.99949	0.0004	-0.04%
Litecoin	54.385	0.2345	0.43%
Uniswap	3.18	0.0362	1.15%
Algorand	0.12	0.0005	0.41%
Bitcoin Cash	439.23	11.0300	2.58%
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