Autohellas | OTOEL - Cash And Equivalent

Stock Price

12.80

Daily Change

0.08 0.63%

Monthly

-1.23%

Yearly

19.40%

Q1 Forecast

12.57

Autohellas reported EUR65.68M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 1.71B

Cash and Equivalent

EUR 65.68M

EUR 419.66M

EUR 369.22M

Current Liabilities

EUR 396.6M

EUR 863.61M

7.99

EUR 50.74M

EUR 155.42M

EPS Earnings Per Share

EUR 1.01

Equity Capital and Reserves

EUR 486.77M

Gross Profit on Sales

EUR 114.59M

Interest Expense on Debt

EUR 20.33M

Interest Income

EUR 4.93M

EUR 540.21M

Market Capitalization

EUR 612.05M

EUR 29.94M

Operating Expenses

EUR 451.72M

Operating Profit

EUR 50.74M

Ordinary Share Capital

EUR 48.08M

PE Price to Earnings

EUR 5.76

EUR 32.29M

EUR 502.46M

Selling and Administration Expenses

EUR 47.65M

EUR 137.1M

Trade Creditors

EUR 287.88M

EUR 223.21M

	Cash And Equivalent	Change		Date
CTT	EUR 281.57M		14.77M	Sep/2025
Fourlis	EUR 51.07M		1.65M	Jun/2025
Irish Continental	EUR 17.8M		23.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.478	0.19	0.30%
Brent	67.937	0.39	0.57%
Natural gas	3.4034	0.11	-3.01%
Gasoline	1.9505	0.03	1.69%
Heating Oil	2.4086	0.02	0.64%
Gold	4959.30	180.71	3.78%
Silver	77.710	6.88	9.71%
Copper	5.8853	0.06	1.10%
Soybeans	1114.75	2.50	0.22%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.21	1.50	4.46%
Lumber	585.53	0.04	-0.01%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18161	0.0039	0.33%
GBPUSD	1.36154	0.0088	0.65%
AUDUSD	0.70181	0.0092	1.32%
NZDUSD	0.60179	0.0067	1.12%
USDJPY	157.194	0.1455	0.09%
USDCNY	6.92975	0.0106	-0.15%
USDCHF	0.77587	0.0024	-0.30%
USDCAD	1.36561	0.0055	-0.40%
USDMXN	17.2588	0.2471	-1.41%
USDINR	90.5960	0.2758	0.31%
USDBRL	5.21730	0.0556	-1.05%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.53	8.1800	-0.56%
DXY	97.655	0.1690	-0.17%
USDTRY	43.6095	0.0832	0.19%
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	Actual	Chg	%Chg
US500	6928.33	130	1.91%
US30	50123	1,214	2.48%
US100	25023	475	1.93%
JP225	56466	2,648	4.92%
GB100	10370	61	0.59%
DE40	24721	230	0.94%
FR40	8274	36	0.43%
IT40	45877	58	0.13%
ES35	17943	197	1.11%
ASX200	8709	180	-2.03%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32471	476	1.49%
MOEX	2734	3	-0.10%
IBOVESPA	182955	828	0.45%
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	Actual	Chg	%Chg
Apple	278.08	2.17	0.79%
Tesla	411.11	13.90	3.50%
Microsoft	401.55	7.88	2.00%
Amazon	210.32	12.37	-5.55%
Meta	661.88	8.33	-1.24%
Nvidia	185.67	13.79	8.02%
Visa	331.61	2.48	0.75%
JPMorgan	322.22	12.06	3.89%
Oracle	142.99	6.51	4.77%
J&J	240.13	2.34	0.98%
P&G	159.31	0.70	0.44%
Exxon Mobil	149.05	2.97	2.03%
Alphabet	323.33	7.92	-2.39%
Goldman Sachs	929.10	38.69	4.35%
Caterpillar	726.56	48.25	7.11%
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	Actual	Chg	%Chg
United States	4.2090	0.025	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8412	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	70236	7,524	12.00%
Ether	2051.12	228.5900	12.54%
Binance	661.8	52.1200	8.55%
Cardano	0.27584	0.0315	12.88%
Solana	87.7929	9.7316	12.47%
Ripple	1.45249	0.2400	19.79%
Polkadot	1.36	0.1189	9.56%
Avalanche	9.16	0.8700	10.49%
Polygon	0.10	0.0049	5.35%
Cosmos	1.98	0.1696	9.35%
Dai	0.99978	0.0001	0.01%
Litecoin	54.985	4.2493	8.38%
Uniswap	3.54	0.3790	12.00%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	501.72	48.9211	10.80%
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