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ABC Arbitrage (FR:ABCA)
:ABCA
France Market

ABC Arbitrage (ABCA) Financial Statements

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ABC Arbitrage Financial Overview

ABC Arbitrage's market cap is currently €306.33M. The company's EPS TTM is €0.278; its P/E ratio is 18.66; and it has a dividend yield of 5.74%. ABC Arbitrage is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 39.81M€ 61.44M€ 64.34M€ 69.11M€ 37.25M
Gross Profit€ 30.19M€ 45.92M€ 50.00M€ 51.26M€ 29.10M
Operating Income€ 16.47M€ 29.16M€ 35.37M€ 35.47M€ 18.07M
EBITDA€ 18.39M€ 30.85M€ 37.11M€ 37.09M€ 19.55M
Net Income€ 16.48M€ 29.15M€ 28.04M€ 35.09M€ 18.34M
Balance Sheet
Cash & Short-Term Investments€ 156.95M€ 168.40M€ 152.24M€ 159.09M€ 135.15M
Total Assets€ 172.11M€ 187.33M€ 185.20M€ 173.06M€ 146.35M
Total Debt€ 4.84M€ 5.70M€ 5.39M€ 1.15M€ 2.24M
Net Debt€ -9.22M€ -8.53M€ -12.86M€ -7.62M€ -5.55M
Total Liabilities€ 16.70M€ 25.67M€ 25.18M€ 19.03M€ 6.45M
Stockholders' Equity€ 155.41M€ 161.66M€ 160.02M€ 154.03M€ 139.90M
Cash Flow
Free Cash Flow€ 19.98M€ 24.40M€ 34.05M€ 24.33M€ 26.89M
Operating Cash Flow€ 19.98M€ 24.40M€ 34.05M€ 24.33M€ 26.89M
Investing Cash Flow€ -2.06M€ -890.00K€ -707.00K€ -1.03M€ -3.38M
Financing Cash Flow€ -22.93M€ -27.54M€ -23.86M€ -22.32M€ -22.68M
Currency in EUR

ABC Arbitrage Earnings and Revenue History

ABC Arbitrage Debt to Assets

ABC Arbitrage Cash Flow

ABC Arbitrage Forecast EPS vs Actual EPS

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