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ABC Arbitrage SA (FR:ABCA)
:ABCA
Total Valuation
ABC Arbitrage has a market cap or net worth of €371.26M. The enterprise value is €372.91M.
Market Cap€371.26M
Enterprise Value€372.91M
Share Statistics
ABC Arbitrage has 59,608,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,608,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ABC Arbitrage’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.05%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.05%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee476.06K
Profits Per Employee248.56K
Employee Count108
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ABC Arbitrage is 10.59. ABC Arbitrage’s PEG ratio is 6.28.
PE Ratio10.59
PS Ratio0.00
PB Ratio2.36
Price to Fair Value1.73
Price to FCF15.63
Price to Operating Cash Flow15.63
PEG Ratio6.28
Income Statement
In the last 12 months, ABC Arbitrage had revenue of 51.41M and earned 26.84M in profits. Earnings per share was 0.45.
Revenue51.41M
Gross Profit48.54M
Operating Income21.04M
Pretax Income21.04M
Net Income26.84M
EBITDA-882.00K
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 21.11M and capital expenditures -21.11M, giving a free cash flow of 0.00 billion.
Operating Cash Flow21.11M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ABC Arbitrage pays an annual dividend of €0.1, resulting in a dividend yield of 3.18%
Dividend Per Share€0.1
Dividend Yield3.18%
Payout Ratio88.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change68.22%
50-Day Moving Average6.03
200-Day Moving Average5.08
Relative Strength Index (RSI)59.10
Average Volume (3m)84.62K
Important Dates
ABC Arbitrage upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
ABC Arbitrage as a current ratio of 0.00, with Debt / Equity ratio of 3.53%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA11.03
Interest Coverage Ratio300.54
Taxes
In the past 12 months, ABC Arbitrage has paid -5.81M in taxes.
Income Tax-5.81M
Effective Tax Rate-0.28
Enterprise Valuation
ABC Arbitrage EV to EBITDA ratio is -311.20, with an EV/FCF ratio of 13.00.
EV to Sales5.34
EV to EBITDA-311.20
EV to Free Cash Flow13.00
EV to Operating Cash Flow13.00
Balance Sheet
ABC Arbitrage has €161.39M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€161.39M billion.
Cash & Marketable Securities€161.39M
Total Debt€0.00
Net Cash-€161.39M
Net Cash Per Share-€2.71
Tangible Book Value Per Share€2.76
Margins
Gross margin is 74.75%, with operating margin of 40.92%, and net profit margin of 52.21%.
Gross Margin74.75%
Operating Margin40.92%
Pretax Margin40.92%
Net Profit Margin52.21%
EBITDA Margin-1.72%
EBIT Margin-5.55%
Analyst Forecast
The average price target for ABC Arbitrage is €7.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.40
Price Target Upside16.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.32%
EPS Growth Forecast63.04%