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ABC Arbitrage SA (FR:ABCA)
:ABCA
France Market
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ABC Arbitrage (ABCA) Ratios

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ABC Arbitrage Ratios

FR:ABCA's free cash flow for Q4 2024 was €0.95. For the 2024 fiscal year, FR:ABCA's free cash flow was decreased by € and operating cash flow was €0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 6.96 8.48 8.49 9.50
Quick Ratio
0.00 6.96 15.73 14.90 9.50
Cash Ratio
0.00 0.39 0.67 0.87 0.49
Solvency Ratio
2.02 1.10 1.20 1.18 1.93
Operating Cash Flow Ratio
0.00 0.84 1.15 1.63 1.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 147.16M€ 149.29M€ 154.78M€ 152.47M€ 150.84M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.03 0.03 0.03 <0.01
Debt-to-Equity Ratio
0.00 0.03 0.04 0.03 <0.01
Debt-to-Capital Ratio
0.00 0.03 0.03 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.03 <0.01
Financial Leverage Ratio
1.09 1.11 1.16 1.16 1.12
Debt Service Coverage Ratio
0.00 279.79 475.48 1.66K 1.36K
Interest Coverage Ratio
0.00 249.56 448.55 1.97K 1.31K
Debt to Market Cap
0.00 0.00 0.01 0.01 <0.01
Interest Debt Per Share
0.00 0.08 0.10 0.09 0.02
Net Debt to EBITDA
-0.42 -0.24 -0.28 -0.35 -0.21
Profitability Margins
Gross Profit Margin
94.28%75.83%74.75%77.71%74.18%
EBIT Margin
41.00%41.37%47.46%54.97%51.32%
EBITDA Margin
44.83%46.19%50.21%57.67%53.66%
Operating Profit Margin
41.00%41.37%47.46%54.97%51.32%
Pretax Profit Margin
40.86%41.20%47.35%54.95%51.28%
Net Profit Margin
52.14%41.39%47.45%43.58%50.78%
Continuous Operations Profit Margin
52.14%41.39%47.45%43.58%50.78%
Net Income Per EBT
127.61%100.47%100.20%79.31%99.02%
EBT Per EBIT
99.66%99.59%99.78%99.95%99.92%
Return on Assets (ROA)
15.05%9.58%15.56%15.14%20.28%
Return on Equity (ROE)
16.67%10.60%18.03%17.52%22.78%
Return on Capital Employed (ROCE)
11.83%11.11%17.56%21.53%22.86%
Return on Invested Capital (ROIC)
15.10%11.16%17.67%17.17%22.74%
Return on Tangible Assets
15.06%9.59%15.57%15.15%20.29%
Earnings Yield
7.08%5.81%7.64%6.69%8.31%
Efficiency Ratios
Receivables Turnover
4.78 4.79 5.10 2.56 6.56
Payables Turnover
8.20 11.44 31.85 14.88 30.61
Inventory Turnover
0.00 0.00 -0.10 -0.11 0.00
Fixed Asset Turnover
10.91 7.33 10.23 9.82 29.74
Asset Turnover
0.29 0.23 0.33 0.35 0.40
Working Capital Turnover Ratio
0.31 0.26 0.39 0.42 0.48
Cash Conversion Cycle
31.89 44.36 -3.57K -3.29K 43.71
Days of Sales Outstanding
76.39 76.26 71.55 142.73 55.64
Days of Inventory Outstanding
0.00 0.00 -3.63K -3.41K 0.00
Days of Payables Outstanding
44.49 31.90 11.46 24.53 11.92
Operating Cycle
76.39 76.26 -3.56K -3.27K 55.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.34 0.41 0.58 0.42
Free Cash Flow Per Share
0.00 0.34 0.41 0.58 0.42
CapEx Per Share
0.36 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.54 0.82 1.03 1.35 1.27
Capital Expenditure Coverage Ratio
1.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 4.13 4.28 6.32 21.20
Operating Cash Flow to Sales Ratio
0.41 0.50 0.40 0.53 0.35
Free Cash Flow Yield
0.00%7.05%6.40%8.12%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.12 17.20 13.09 14.95 12.03
Price-to-Sales (P/S) Ratio
7.36 7.12 6.21 6.51 6.11
Price-to-Book (P/B) Ratio
2.31 1.82 2.36 2.62 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.19 15.63 12.31 17.35
Price-to-Operating Cash Flow Ratio
17.95 14.19 15.63 12.31 17.35
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.40 6.28 -0.75 0.13
Price-to-Fair Value
2.31 1.82 2.36 2.62 2.74
Enterprise Value Multiple
16.00 15.18 12.09 10.95 11.18
Enterprise Value
369.22M 279.07M 372.91M 406.32M 414.46M
EV to EBITDA
16.00 15.18 12.09 10.95 11.18
EV to Sales
7.17 7.01 6.07 6.32 6.00
EV to Free Cash Flow
0.00 13.97 15.28 11.93 17.03
EV to Operating Cash Flow
17.49 13.97 15.28 11.93 17.03
Tangible Book Value Per Share
2.77 2.63 2.73 2.72 2.65
Shareholders’ Equity Per Share
2.77 2.64 2.73 2.73 2.65
Tax and Other Ratios
Effective Tax Rate
-0.28 >-0.01 >-0.01 0.21 <0.01
Revenue Per Share
0.87 0.68 1.04 1.10 1.19
Net Income Per Share
0.45 0.28 0.49 0.48 0.60
Tax Burden
1.28 1.00 1.00 0.79 0.99
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.19 0.12 0.10 0.08
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.02 <0.01
Income Quality
0.79 1.21 0.84 1.21 0.69
Currency in EUR
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