Autohellas | OTOEL - Loan Capital

Stock Price

12.80

Daily Change

0.08 0.63%

Monthly

-1.23%

Yearly

19.40%

Q1 Forecast

12.57

Autohellas reported EUR540.21M in Loan Capital 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

	Loan Capital	Change		Date
CTT	EUR 450.95M		25.63M	Sep/2025
Fourlis	EUR 109.57M		139.33M	Jun/2025
Irish Continental	EUR 152.7M		36M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.550	0.26	0.41%
Brent	68.050	0.50	0.74%
Natural gas	3.4220	0.09	-2.48%
Gasoline	1.9508	0.03	1.70%
Heating Oil	2.4094	0.02	0.68%
Gold	4968.56	189.97	3.98%
Silver	77.978	7.14	10.08%
Copper	5.8820	0.06	1.05%
Soybeans	1115.25	3.00	0.27%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.26	1.53	4.52%
Lumber	585.00	1.50	-0.26%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18147	0.0037	0.32%
GBPUSD	1.36090	0.0082	0.60%
AUDUSD	0.70131	0.0087	1.25%
NZDUSD	0.60140	0.0063	1.06%
USDJPY	157.219	0.1690	0.11%
USDCNY	6.93123	0.0093	-0.13%
USDCHF	0.77589	0.0023	-0.30%
USDCAD	1.36746	0.0037	-0.27%
USDMXN	17.2680	0.2380	-1.36%
USDINR	90.5550	0.2347	0.26%
USDBRL	5.21720	0.0557	-1.06%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.56	8.1500	-0.55%
DXY	97.633	0.1910	-0.20%
USDTRY	43.5841	0.0578	0.13%
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	Actual	Chg	%Chg
US500	6932.30	134	1.97%
US30	50116	1,207	2.47%
US100	25076	527	2.15%
JP225	54254	436	0.81%
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	2735	2	-0.06%
IBOVESPA	182950	823	0.45%
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	Actual	Chg	%Chg
Apple	278.08	2.17	0.79%
Tesla	411.11	13.90	3.50%
Microsoft	401.14	7.47	1.90%
Amazon	210.32	12.37	-5.55%
Meta	661.46	8.75	-1.31%
Nvidia	185.41	13.53	7.87%
Visa	331.61	2.48	0.75%
JPMorgan	322.40	12.24	3.95%
Oracle	142.82	6.34	4.65%
J&J	239.99	2.20	0.93%
P&G	159.17	0.56	0.35%
Exxon Mobil	149.05	2.97	2.03%
Alphabet	322.92	8.33	-2.51%
Goldman Sachs	928.75	38.34	4.31%
Caterpillar	725.98	47.67	7.03%
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	Actual	Chg	%Chg
United States	4.2170	0.033	0.03%
United Kingdom	4.5133	0.050	-0.05%
Japan	2.2343	0.006	0.01%
Australia	4.8550	0.000	0.00%
Germany	2.8476	0.004	0.00%
Brazil	13.6180	0.066	0.07%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4757	0.002	0.00%
France	3.4473	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8070	0.004	0.00%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	67907	2,630	-3.73%
Ether	2006.46	56.4013	-2.73%
Binance	634.6	22.4800	-3.42%
Cardano	0.26701	0.0092	-3.32%
Solana	84.9799	2.4401	-2.79%
Ripple	1.41066	0.0596	-4.05%
Polkadot	1.33	0.0335	-2.45%
Avalanche	9.00	0.2800	-3.02%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.96	0.0293	-1.48%
Dai	0.99995	0.0002	0.02%
Litecoin	53.120	1.9100	-3.47%
Uniswap	3.46	0.0919	-2.59%
Algorand	0.10	0.0073	8.18%
Bitcoin Cash	515.56	8.4500	-1.61%
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