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STOCKS

ABC Arbitrage SA (GB:0OPJ)

LSE:0OPJ

0OPJ

ABC Arbitrage

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ABC Arbitrage (0OPJ) Ratios

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ABC Arbitrage Ratios

GB:0OPJ's free cash flow for Q4 2024 was €0.95. For the 2024 fiscal year, GB:0OPJ'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.48	6.96	8.48	8.49	9.50
Quick Ratio	15.73	6.96	15.73	14.90	9.50
Cash Ratio	0.67	0.39	0.67	0.87	0.49
Solvency Ratio	1.20	1.10	1.20	1.18	1.93
Operating Cash Flow Ratio	1.15	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	€ 154.78M	€ 149.29M	€ 154.78M	€ 152.47M	€ 150.84M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	<0.01
Debt-to-Equity Ratio	0.04	0.03	0.04	0.03	<0.01
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	<0.01
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.03	0.03	<0.01
Financial Leverage Ratio	1.16	1.11	1.16	1.16	1.12
Debt Service Coverage Ratio	475.48	279.79	475.48	1.66K	1.36K
Interest Coverage Ratio	448.55	249.56	448.55	1.97K	1.31K
Debt to Market Cap	0.01	0.00	0.01	0.01	<0.01
Interest Debt Per Share	0.10	0.08	0.10	0.09	0.02
Net Debt to EBITDA	-0.28	-0.24	-0.28	-0.35	-0.21
Profitability Margins
Gross Profit Margin	74.75%	75.83%	74.75%	77.71%	74.18%
EBIT Margin	47.46%	41.37%	47.46%	54.97%	51.32%
EBITDA Margin	50.21%	46.19%	50.21%	57.67%	53.66%
Operating Profit Margin	47.46%	41.37%	47.46%	54.97%	51.32%
Pretax Profit Margin	47.35%	41.20%	47.35%	54.95%	51.28%
Net Profit Margin	47.45%	41.39%	47.45%	43.58%	50.78%
Continuous Operations Profit Margin	47.45%	41.39%	47.45%	43.58%	50.78%
Net Income Per EBT	100.20%	100.47%	100.20%	79.31%	99.02%
EBT Per EBIT	99.78%	99.59%	99.78%	99.95%	99.92%
Return on Assets (ROA)	15.56%	9.58%	15.56%	15.14%	20.28%
Return on Equity (ROE)	18.03%	10.60%	18.03%	17.52%	22.78%
Return on Capital Employed (ROCE)	17.56%	11.11%	17.56%	21.53%	22.86%
Return on Invested Capital (ROIC)	17.67%	11.16%	17.67%	17.17%	22.74%
Return on Tangible Assets	15.57%	9.59%	15.57%	15.15%	20.29%
Earnings Yield	7.64%	5.81%	7.64%	6.69%	8.31%
Efficiency Ratios
Receivables Turnover	5.10	4.79	5.10	2.56	6.56
Payables Turnover	31.85	11.44	31.85	14.88	30.61
Inventory Turnover	-0.10	0.00	-0.10	-0.11	0.00
Fixed Asset Turnover	10.23	7.33	10.23	9.82	29.74
Asset Turnover	0.33	0.23	0.33	0.35	0.40
Working Capital Turnover Ratio	0.39	0.26	0.39	0.42	0.48
Cash Conversion Cycle	-3.57K	44.36	-3.57K	-3.29K	43.71
Days of Sales Outstanding	71.55	76.26	71.55	142.73	55.64
Days of Inventory Outstanding	-3.63K	0.00	-3.63K	-3.41K	0.00
Days of Payables Outstanding	11.46	31.90	11.46	24.53	11.92
Operating Cycle	-3.56K	76.26	-3.56K	-3.27K	55.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.34	0.41	0.58	0.42
Free Cash Flow Per Share	0.41	0.34	0.41	0.58	0.42
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.03	0.82	1.03	1.35	1.27
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	4.28	4.13	4.28	6.32	21.20
Operating Cash Flow to Sales Ratio	0.40	0.50	0.40	0.53	0.35
Free Cash Flow Yield	6.40%	7.05%	6.40%	8.12%	5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.09	17.20	13.09	14.95	12.03
Price-to-Sales (P/S) Ratio	6.21	7.12	6.21	6.51	6.11
Price-to-Book (P/B) Ratio	2.36	1.82	2.36	2.62	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	15.63	14.19	15.63	12.31	17.35
Price-to-Operating Cash Flow Ratio	15.63	14.19	15.63	12.31	17.35
Price-to-Earnings Growth (PEG) Ratio	6.28	-0.40	6.28	-0.75	0.13
Price-to-Fair Value	2.36	1.82	2.36	2.62	2.74
Enterprise Value Multiple	12.09	15.18	12.09	10.95	11.18
Enterprise Value	372.91M	279.07M	372.91M	406.32M	414.46M
EV to EBITDA	12.09	15.18	12.09	10.95	11.18
EV to Sales	6.07	7.01	6.07	6.32	6.00
EV to Free Cash Flow	15.28	13.97	15.28	11.93	17.03
EV to Operating Cash Flow	15.28	13.97	15.28	11.93	17.03
Tangible Book Value Per Share	2.73	2.63	2.73	2.72	2.65
Shareholders’ Equity Per Share	2.73	2.64	2.73	2.73	2.65
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	0.21	<0.01
Revenue Per Share	1.04	0.68	1.04	1.10	1.19
Net Income Per Share	0.49	0.28	0.49	0.48	0.60
Tax Burden	1.00	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	0.12	0.19	0.12	0.10	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	<0.01
Income Quality	0.84	1.21	0.84	1.21	0.69

Currency in EUR

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