tiprankstipranks
ABC Arbitrage SA (GB:0OPJ)
LSE:0OPJ
UK Market
0OPJ
ABC Arbitrage
RESEARCH TOOLSreports

ABC Arbitrage (0OPJ) Ratios

0 Followers

ABC Arbitrage Ratios

GB:0OPJ's free cash flow for Q4 2025 was €0.96. For the 2025 fiscal year, GB:0OPJ's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 132.90 132.90 449.56 1.28 8.48
Quick Ratio
 132.90 132.90 449.56 12.51 15.73
Cash Ratio
 7.52 7.52 27.11 0.70 0.67
Solvency Ratio
 1.74 1.74 2.02 1.10 1.20
Operating Cash Flow Ratio
 16.67 16.67 58.82 1.52 1.15
Short-Term Operating Cash Flow Coverage
 16.67 16.67 13.71 15.54 18.76
Net Current Asset Value
€ 164.33M€ 164.33M€ 147.16M€ 75.00K€ 154.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 1.09 1.09 1.09 1.11 1.16
Debt Service Coverage Ratio
 19.63 19.34 3.06 13.66 22.63
Interest Coverage Ratio
 1.15K 594.79 300.54 249.56 448.55
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 0.04 0.04 0.07 0.08 0.10
Net Debt to EBITDA
 -0.28 -0.28 6.45 -0.24 -0.28
Profitability Margins
Gross Profit Margin
37.44%96.92%94.41%47.78%74.75%
EBIT Margin
41.68%41.85%-5.55%41.37%47.46%
EBITDA Margin
44.75%44.93%-1.72%46.19%50.21%
Operating Profit Margin
40.15%41.84%40.92%41.37%47.46%
Pretax Profit Margin
41.61%41.78%40.92%41.20%47.35%
Net Profit Margin
41.88%42.04%52.21%41.39%47.45%
Continuous Operations Profit Margin
41.87%42.03%52.21%41.39%47.45%
Net Income Per EBT
100.64%100.64%127.61%100.47%100.20%
EBT Per EBIT
103.63%99.84%100.00%99.59%99.78%
Return on Assets (ROA)
13.56%13.56%15.05%9.58%15.56%
Return on Equity (ROE)
14.57%14.76%16.36%10.60%18.03%
Return on Capital Employed (ROCE)
13.10%13.60%11.82%10.36%17.56%
Return on Invested Capital (ROIC)
13.00%13.50%11.72%149.29%17.50%
Return on Tangible Assets
13.57%13.57%15.06%9.59%15.57%
Earnings Yield
7.59%7.82%9.45%5.81%7.64%
Efficiency Ratios
Receivables Turnover
 95.90 95.52 4.77 5.27 5.10
Payables Turnover
 5.06 4.01 8.01 24.72 31.85
Inventory Turnover
 0.00 0.00 0.00 -0.14 -0.10
Fixed Asset Turnover
 16.49 16.42 10.90 7.33 10.23
Asset Turnover
 0.32 0.32 0.29 0.23 0.33
Working Capital Turnover Ratio
 0.67 0.35 0.62 0.49 0.39
Cash Conversion Cycle
 -68.31 -87.23 30.92 -2.54K -3.57K
Days of Sales Outstanding
 3.81 3.82 76.49 69.30 71.55
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.59K -3.63K
Days of Payables Outstanding
 72.12 91.05 45.58 14.77 11.46
Operating Cycle
 3.81 3.82 76.49 -2.52K -3.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.38 0.36 0.34 0.41
Free Cash Flow Per Share
 0.00 0.00 0.36 0.34 0.41
CapEx Per Share
 0.37 0.38 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.53 0.53 1.19 0.82 1.03
Capital Expenditure Coverage Ratio
 1.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 8.59 8.59 5.22 4.13 4.28
Operating Cash Flow to Sales Ratio
 0.38 0.38 0.41 0.50 0.40
Free Cash Flow Yield
0.00%0.00%7.43%7.05%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.94 12.78 10.59 17.20 13.09
Price-to-Sales (P/S) Ratio
 5.31 5.38 5.53 7.12 6.21
Price-to-Book (P/B) Ratio
 1.91 1.89 1.73 1.82 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 13.46 14.19 15.63
Price-to-Operating Cash Flow Ratio
 14.40 14.23 13.46 14.19 15.63
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -1.92 0.17 -0.40 6.28
Price-to-Fair Value
 1.91 1.89 1.73 1.82 2.36
Enterprise Value Multiple
 11.57 11.68 -315.79 15.18 12.09
Enterprise Value
 316.38M 313.36M 278.53M 279.07M 372.91M
EV to EBITDA
 11.80 11.68 -315.79 15.18 12.09
EV to Sales
 5.28 5.25 5.42 7.01 6.07
EV to Free Cash Flow
 0.00 0.00 13.19 13.97 15.28
EV to Operating Cash Flow
 14.03 13.89 13.19 13.97 15.28
Tangible Book Value Per Share
 2.79 2.85 2.76 2.63 2.73
Shareholders’ Equity Per Share
 2.80 2.86 2.77 2.64 2.73
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.28 >-0.01 >-0.01
Revenue Per Share
 0.99 1.00 0.87 0.68 1.04
Net Income Per Share
 0.41 0.42 0.45 0.28 0.49
Tax Burden
 1.01 1.01 1.28 1.00 1.00
Interest Burden
 1.00 1.00 -7.37 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.16 0.15 0.19 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.90 0.90 0.79 1.21 0.84
Currency in EUR