ABC Arbitrage SA (FR:ABCA)
:ABCA
Total Valuation
ABC Arbitrage has a market cap or net worth of €315.78M. The enterprise value is €310.44M.
Market Cap€315.78M
Enterprise Value€310.44M
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 0.15 and return on invested capital (ROIC) is 13.50%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.50%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee552.78K
Profits Per Employee232.41K
Employee Count108
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ABC Arbitrage is 11.0. ABC Arbitrage’s PEG ratio is -1.92.
PE Ratio11.0
PS Ratio5.38
PB Ratio1.89
Price to Fair Value1.89
Price to FCF0.00
Price to Operating Cash Flow14.40
PEG Ratio-1.92
Income Statement
In the last 12 months, ABC Arbitrage had revenue of 59.70M and earned 25.10M in profits. Earnings per share was 0.42.
Revenue59.70M
Gross Profit57.86M
Operating Income24.98M
Pretax Income24.94M
Net Income25.10M
EBITDA26.82M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 22.56M and capital expenditures -22.56M, giving a free cash flow of 0.00 billion.
Operating Cash Flow22.56M
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 6.43%
Dividend Per Share€0.1
Dividend Yield6.43%
Payout Ratio56.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change0.64%
50-Day Moving Average5.54
200-Day Moving Average5.59
Relative Strength Index (RSI)45.20
Average Volume (3m)43.48K
Important Dates
ABC Arbitrage upcoming earnings date is Sep 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
ABC Arbitrage as a current ratio of 132.90, with Debt / Equity ratio of 1.55%
Current Ratio132.90
Quick Ratio132.90
Debt to Market Cap<0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio594.79
Taxes
In the past 12 months, ABC Arbitrage has paid -154.00K in taxes.
Income Tax-154.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ABC Arbitrage EV to EBITDA ratio is 11.68, with an EV/FCF ratio of 0.00.
EV to Sales5.25
EV to EBITDA11.68
EV to Free Cash Flow0.00
EV to Operating Cash Flow13.89
Balance Sheet
ABC Arbitrage has €169.28M in cash and marketable securities with €2.63M in debt, giving a net cash position of €166.66M billion.
Cash & Marketable Securities€169.28M
Total Debt€2.63M
Net Cash€166.66M
Net Cash Per Share€2.80
Tangible Book Value Per Share€2.85
Margins
Gross margin is 37.44%, with operating margin of 41.84%, and net profit margin of 42.04%.
Gross Margin37.44%
Operating Margin41.84%
Pretax Margin41.78%
Net Profit Margin42.04%
EBITDA Margin44.93%
EBIT Margin41.85%
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 Upside38.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast53.67%
EPS Growth Forecast116.00%