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 530.25M

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	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.8913	0.02	-0.68%
Gasoline	3.4461	0.05	1.57%
Heating Oil	4.1670	0.10	2.52%
Gold	3996.79	20.16	-0.50%
Silver	55.657	0.24	-0.44%
Copper	6.2082	0.01	-0.19%
Soybeans	1203.11	1.39	-0.12%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14309	0.0009	-0.08%
GBPUSD	1.34453	0.0007	-0.05%
AUDUSD	0.69729	0.0009	-0.13%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.464	0.0610	0.04%
USDCNY	6.77710	0.0004	0.01%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.51	0.2200	-0.01%
DXY	100.779	0.0141	0.01%
USDTRY	47.1689	0.0315	0.07%
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	Actual	Chg	%Chg
US500	7449.43	8	-0.11%
US30	52092	55	-0.10%
US100	28465	127	-0.45%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.41	2.20	1.77%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64740	60	-0.09%
Ether	1871.31	9.7620	0.52%
Binance	570.7	0.1700	0.03%
Cardano	0.16641	0.0001	-0.07%
Solana	76.3047	0.8571	1.14%
XRP	1.09796	0.0058	0.53%
Polkadot	0.82	0.0180	-2.15%
Avalanche	6.48	0.0900	-1.37%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.48	0.0194	-1.29%
Dai	1.00070	0.0002	-0.02%
Litecoin	47.800	0.7800	1.66%
Uniswap	3.50	0.0671	-1.88%
Algorand	0.08	0.0001	-0.06%
Bitcoin Cash	217.30	2.8200	-1.28%
More

News

Agricultural Commodities Updates: Coc...
FX Updates: Mexican Peso Drops by 0....
Ibovespa Ends Slightly Lower as Finan...
TSX Slips as Tech Weakness Offsets En...
The Dow Jones Index Closes 0.70% Lowe...
Mexican Peso Retreats as Risk Aversio...
US Stocks Fall as Chip Selloff Deepen...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
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