ABC Arbitrage SA (FR:ABCA)
:ABCA
ABCA Stock Chart & Stats
€5.30
€0.02(0.32%)
At close: 4:00 PM EST
€5.30
€0.02(0.32%)
Day’s Range― - ―
52-Week Range€4.94 - €6.57
Previous CloseN/A
Volume2.98K
Average Volume (3M)43.48K
Market Cap
€291.58M
Enterprise Value€286.07M
Total Cash (Recent Filing)€169.28M
Total Debt (Recent Filing)€2.63M
Price to Earnings (P/E)12.8
Beta0.30
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.43%
Share Statistics
EPS (TTM)0.13
Shares Outstanding59,608,880
10 Day Avg. Volume57,982
30 Day Avg. Volume43,476
Financial Highlights & Ratios
PEG Ratio-1.92
Price to Book (P/B)1.89
Price to Sales (P/S)5.38
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.40Price Target Upside39.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.37
Revenue Forecast (FY)€56.60M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageABC maintains very low leverage and a stable equity base, which materially reduces refinancing and margin-call risk for a capital-intensive trading business. This conservatism preserves optionality to deploy capital into trading strategies, weather drawdowns, and sustain distributions over the medium term.
High And Durable ProfitabilityPersistently high net margins indicate the firm's algorithmic trading model is structurally profitable with low incremental costs. Strong margins support reinvestment in systems, provide a buffer against adverse trading periods, and underpin the capacity to sustain dividends or capital retention policies.
Consistent Operating Cash GenerationSteady positive operating cash flow demonstrates the business converts trading profits into cash, reducing reliance on external funding. Reliable cash generation supports technology investment, margin requirements and shareholder returns, increasing resilience through multi‑month market stress episodes.
Bears Say
Choppy Revenue / Uneven GrowthTop-line volatility reflects the firm's exposure to variable arbitrage opportunities and market liquidity. Such uneven revenue complicates forward planning, increases forecast risk for earnings and cash returns, and can force procyclical capital moves during weaker market windows.
Quality-of-earnings Inconsistency (2024)A material mismatch between EBITDA and net income in 2024 signals possible one-offs, non‑cash items or accounting adjustments. This reduces confidence in operating profitability comparability across years, making it harder to judge the recurring economics of the trading strategies.
Free Cash Flow Anomaly And VolatilityAn FCF reading of zero in 2025 despite positive operating cash flow points to either a reporting/data gap or large investing/financing outflows. This obscures the firm's real capacity to fund dividends, reinvest in models, or absorb trading losses and raises governance and transparency concerns.
ABCA FAQ
What was ABC Arbitrage SA’s price range in the past 12 months?
ABC Arbitrage SA lowest stock price was €4.94 and its highest was €6.57 in the past 12 months.
What is ABC Arbitrage SA’s market cap?
ABC Arbitrage SA’s market cap is €291.58M.
When is ABC Arbitrage SA’s upcoming earnings report date?
ABC Arbitrage SA’s upcoming earnings report date is Sep 29, 2026 which is in 186 days.
How were ABC Arbitrage SA’s earnings last quarter?
ABC Arbitrage SA released its earnings results on Mar 24, 2026. The company reported €0.125 earnings per share for the quarter, beating the consensus estimate of N/A by €0.125.
Is ABC Arbitrage SA overvalued?
According to Wall Street analysts ABC Arbitrage SA’s price is currently Undervalued.
Does ABC Arbitrage SA pay dividends?
ABC Arbitrage SA pays a Quarterly dividend of €0.1 which represents an annual dividend yield of 6.43%. See more information on ABC Arbitrage SA dividends here
What is ABC Arbitrage SA’s EPS estimate?
ABC Arbitrage SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ABC Arbitrage SA have?
ABC Arbitrage SA has 59,608,880 shares outstanding.
What happened to ABC Arbitrage SA’s price movement after its last earnings report?
ABC Arbitrage SA reported an EPS of €0.125 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -8.188%.
Which hedge fund is a major shareholder of ABC Arbitrage SA?
Currently, no hedge funds are holding shares in FR:ABCA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ABC Arbitrage SA
ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets worldwide. It develops liquidity, statistical, risk, and derivatives arbitrage strategies; and provides asset and portfolio management services. The company was incorporated in 1995 and is based in Paris, France.
ABCA Stock 12 Month Forecast
Average Price Target
€7.40
▲(39.62% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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