Autohellas | OTOEL - Loan Capital

Name: Autohellas | OTOEL - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Autohellas,OTOEL,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Autohellas reported EUR502.04M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 1.8B

Cash and Equivalent

EUR 96.71M

Cost of Sales

EUR 422.01M

Current Assets

EUR 391.74M

Current Liabilities

EUR 343.58M

Debt

EUR 906.45M

Dividend Yield

7.39

EBIT

EUR 75.24M

EBITDA

EUR 155.42M

EPS Earnings Per Share

EUR 1.09

Equity Capital and Reserves

EUR 584.39M

Gross Profit on Sales

EUR 114.59M

Interest Expense on Debt

EUR 20.33M

Interest Income

EUR 4.93M

Loan Capital

EUR 502.04M

Market Capitalization

EUR 528.32M

Net Income

EUR 50.1M

Operating Expenses

EUR 456.41M

Operating Profit

EUR 75.24M

Ordinary Share Capital

EUR 48.53M

PE Price to Earnings

6.68

Pre-Tax Profit

EUR 32.29M

Sales Revenues

EUR 531.65M

Selling and Administration Expenses

EUR 50.2M

Stock

EUR 129.81M

Trade Creditors

EUR 258.99M

Trade Debtors

EUR 230.01M

	Loan Capital		Date
Cato	USD 0	0	Mar/2022
Childrens Place	USD 165.66M	310K	Nov/2024
Citi Trends	USD 0	0	Mar/2022
CTT	EUR 468.77M	127.67M	Mar/2026
Fourlis	EUR 77.17M	32.4M	Dec/2025
Gaiam	USD 5.68M	40K	Sep/2024
Irish Continental	EUR 200.9M	48.2M	Dec/2025
Kirkland's	USD 78.14M	16.14M	Sep/2025
Lands End	USD 250.23M	22.86M	Aug/2024
Petmed Express	USD 0	0	Sep/2024
Sportsman's Warehouse	USD 23.97M	61K	Nov/2024
Tile Shop Hldgs	USD 10M	15M	Sep/2023
Zumiez	USD 0	0	Aug/2024

	Actual	Chg	%Chg
Crude Oil	100.375	1.53	-1.51%
Brent	103.724	1.10	-1.05%
Natural gas	2.9055	0.00	0.16%
Gasoline	3.4955	0.01	-0.34%
Heating Oil	5.0380	0.08	-1.48%
Gold	4392.80	51.41	1.18%
Silver	66.738	1.55	2.37%
Copper	6.6265	0.04	0.61%
Soybeans	1304.16	15.59	-1.18%
Wheat	713.29	13.71	-1.89%
Coal	144.65	0.10	-0.07%
Steel	3099.00	9.00	-0.29%
EU Gas	79.07	2.71	3.55%
Lumber	538.04	11.96	-2.17%
Iron Ore CNY	715.50	5.00	0.70%
More

	Actual	Chg	%Chg
EURUSD	1.14821	0.0006	0.05%
GBPUSD	1.33907	0.0032	0.24%
AUDUSD	0.71251	0.0014	0.20%
NZDUSD	0.57236	0.0007	-0.13%
USDJPY	156.673	0.6985	0.45%
USDCNY	6.69580	0.0082	-0.12%
USDCHF	0.82198	0.0026	-0.32%
USDCAD	1.39938	0.0003	0.02%
USDMXN	17.2377	0.0702	0.41%
USDINR	96.0300	0.2106	0.22%
USDBRL	5.14510	0.0160	0.31%
USDRUB	84.4230	0.1066	-0.13%
USDKRW	1385.71	5.1200	0.37%
DXY	100.228	0.0204	-0.02%
USDTRY	48.7822	0.3584	0.74%
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	Actual	Chg	%Chg
US500	7629.92	8	-0.10%
US30	51631	147	-0.28%
US100	29463	16	0.05%
JP225	64930	794	1.24%
GB100	10659	157	-1.45%
DE40	25304	413	-1.60%
FR40	8050	137	-1.68%
IT40	51429	957	-1.83%
ES35	19470	362	-1.82%
ASX200	8650	82	-0.94%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35756	118	-0.33%
MOEX	2278	29	1.30%
IBOVESPA	184988	1,004	-0.54%
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	Actual	Chg	%Chg
Apple	335.63	1.37	-0.41%
Tesla	363.55	2.65	-0.72%
Microsoft	494.96	2.79	-0.56%
Amazon	252.96	1.77	0.70%
Meta	671.50	10.81	-1.58%
Nvidia	219.50	0.16	0.07%
Visa	369.11	0.82	-0.22%
Oracle	146.39	4.20	-2.79%
JPMorgan	347.69	1.62	-0.46%
J&J	271.60	1.38	0.51%
SpaceX	152.00	2.81	-1.82%
Exxon Mobil	162.72	0.55	-0.34%
Alphabet	345.92	1.41	-0.41%
Goldman Sachs	945.29	6.18	-0.65%
Caterpillar	800.41	1.84	0.23%
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	Actual	Chg	%Chg
United States	5.0030	0.066	0.07%
United Kingdom	5.2848	0.049	0.05%
Japan	2.9890	0.007	-0.01%
Australia	5.2950	0.029	0.03%
Germany	3.5167	0.038	0.04%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8790	0.056	0.06%
Italy	4.4290	0.089	0.09%
France	4.5740	0.122	0.12%
South Africa	8.8300	0.045	0.05%
China	1.6780	0.006	-0.01%
Switzerland	0.5560	0.020	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80901	4,489	5.87%
Ether	2603.96	156.4308	6.39%
Binance	761.4	22.2400	3.01%
Cardano	0.22046	0.0177	8.72%
Solana	112.2952	10.6714	10.50%
XRP	1.38838	0.0924	7.13%
Polkadot	1.14	0.0546	5.05%
Avalanche	8.12	0.5130	6.74%
Polygon	0.10	0.0021	2.18%
Cosmos	1.68	0.0978	6.20%
Dai	0.99976	0.0002	-0.02%
Litecoin	56.391	2.4399	4.52%
Uniswap	8.88	1.0838	13.91%
Algorand	0.10	0.0066	7.35%
Bitcoin Cash	251.36	17.4100	7.44%
More

News

CAC 40 Retreats as Oil Rally Resumes
The FTSE MIB Index Closes 1.60% Lower
The DAX Index Closes 1.60% Lower
The FTSE 100 Index Closes 1.51% Lower
Cheese Hits 32-week Low
European Stocks Close Sharply Lower
Lead Hits 12-week High
South Africa 10-Year Bond Yield Edges...
FX Updates: Japanese Yen Depreciates...
Brent Crude Falls on Friday
More

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