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ABC Arbitrage (ABCA) Price & Analysis

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ABCA Stock Chart & Stats

€5.28

€0.02(0.32%)

At close: Jan 09 4:00 PM EST

€5.28

€0.02(0.32%)

Day’s Range― - ―

52-Week Range€4.87 - €6.42

Previous CloseN/A

Volume2.98K

Average Volume (3M)43.48K

Market Cap

€298.66M

Enterprise Value€157.01

Total Cash (Recent Filing)€169.28M

Total Debt (Recent Filing)€2.63M

Price to Earnings (P/E)12.3

Beta0.24

Next Earnings

Sep 22, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield6.43%

Share Statistics

EPS (TTM)0.42

Shares Outstanding59,608,880

10 Day Avg. Volume57,982

30 Day Avg. Volume43,476

Financial Highlights & Ratios

PEG Ratio-1.93

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 TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.46

Revenue Forecast (FY)€65.00M

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 €4.87 and its highest was €6.42 in the past 12 months.

What is ABC Arbitrage SA’s market cap?

ABC Arbitrage SA’s market cap is €298.66M.

When is ABC Arbitrage SA’s upcoming earnings report date?

ABC Arbitrage SA’s upcoming earnings report date is Sep 22, 2026 which is in 68 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, missing the consensus estimate of N/A by N/A.

Is ABC Arbitrage SA overvalued?

According to Wall Street analysts ABC Arbitrage SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ABC Arbitrage SA pay dividends?

ABC Arbitrage SA pays a Quarterly dividend of €0.04 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, missing expectations of N/A. Following the earnings report the stock price went down -8.175%.

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 S.A., along with its affiliated entities, focuses on devising sophisticated arbitrage methodologies for highly liquid financial instruments across global markets. The company's specialized expertise includes developing strategies centered on liquidity, statistical analysis, risk differentials, and derivatives. In addition to these core activities, the firm extends its services to include asset and portfolio management. ABC arbitrage S.A. was founded in 1995 and operates from its headquarters in Paris, France.