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ABC Arbitrage SA (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 €315.78M. The company's EPS TTM is €0.3; its P/E ratio is 8.90; and it has a dividend yield of 6.43%. ABC Arbitrage is scheduled to report earnings on September 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 51.41M€ 39.81M€ 61.44M€ 64.34M€ 69.11M
Gross Profit€ 48.54M€ 19.02M€ 45.92M€ 50.00M€ 51.26M
Operating Income€ 21.04M€ 16.47M€ 29.16M€ 35.37M€ 35.47M
EBITDA€ -882.00K€ 18.39M€ 30.85M€ 37.11M€ 37.09M
Net Income€ 26.84M€ 16.48M€ 29.15M€ 28.04M€ 35.09M
Balance Sheet
Cash & Short-Term Investments€ 161.39M€ 156.95M€ 168.40M€ 152.24M€ 159.09M
Total Assets€ 178.36M€ 172.11M€ 187.33M€ 185.20M€ 173.06M
Total Debt€ 4.04M€ 4.84M€ 5.70M€ 5.39M€ 1.15M
Net Debt€ -9.73M€ -4.38M€ -8.53M€ -12.86M€ -7.62M
Total Liabilities€ 14.23M€ 16.70M€ 25.67M€ 25.18M€ 19.03M
Stockholders' Equity€ 164.13M€ 155.41M€ 161.66M€ 160.02M€ 154.03M
Cash Flow
Free Cash Flow€ 21.11M€ 19.98M€ 24.40M€ 34.05M€ 24.33M
Operating Cash Flow€ 21.11M€ 19.98M€ 24.40M€ 34.05M€ 24.33M
Investing Cash Flow€ -1.20M€ -2.06M€ -890.00K€ -707.00K€ -1.03M
Financing Cash Flow€ -19.40M€ -22.93M€ -27.54M€ -23.86M€ -22.32M
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