ABC arbitrage SA (EPA:ABCA)
France · Delayed Price · Currency is EUR 5.17
0.00 (0.00%)
Jul 31, 2026, 5:35 PM CET
ABC arbitrage Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 60.21 | 59.94 | 51.49 | 39.81 | 61.44 | 64.34 |
Revenue Growth | -7.04% | 16.42% | 29.31% | -35.20% | -4.52% | -6.90% |
Gross Profit Gross Profit Growth | 37.39 | 37.12 | 31.18 | 26.49 | 39.92 | 44.52 |
Operating Income Operating Income Growth | 24.98 | 24.98 | 21.11 | 16.47 | 29.16 | 35.37 |
Net Income Net Income Growth | 25.09 | 25.09 | 26.85 | 16.48 | 29.15 | 28.04 |
Earnings Per Share EPS Growth | 0.42 | 0.42 | 0.45 | 0.28 | 0.49 | 0.46 |
EPS Growth | -30.00% | -6.67% | 60.71% | -42.86% | 6.52% | -20.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.17 | 10.17 | 9.73 | 9.22 | 14.23 | 0.02 |
Total Debt Total Debt Growth | 2.63 | 2.63 | 4.05 | 4.84 | 5.7 | 0.01 |
Net Cash (Debt) Net Cash Growth | 7.55 | 7.55 | 5.69 | 4.38 | 8.53 | 0.01 |
Net Cash Growth | -30.36% | 32.69% | 29.94% | -48.67% | 99421.36% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.13 | 0.10 | 0.07 | 0.14 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22.6 | 22.6 | 21.12 | 19.98 | 24.4 | 34.05 |
Free Cash Flow Free Cash Flow Growth | 22.6 | 22.6 | 21.12 | 19.98 | 24.4 | 34.05 |
Free Cash Flow Growth | -9.45% | 7.03% | 5.67% | -18.12% | -28.33% | 39.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.10% | 61.93% | 60.55% | 66.53% | 64.98% | 69.19% |
Operating Margin | 41.49% | 41.68% | 41.00% | 41.37% | 47.46% | 54.97% |
Pretax Margin | 41.42% | 41.61% | 40.86% | 41.20% | 47.35% | 54.95% |
Profit Margin | 41.68% | 41.87% | 52.14% | 41.39% | 47.45% | 43.58% |
FCF Margin | 37.53% | 37.70% | 41.01% | 50.19% | 39.72% | 52.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.340 | 0.340 | 0.300 | 0.410 | 0.400 |
Dividend Per Share Growth | 0% | 0% | 13.33% | -26.83% | 2.50% | -16.67% |
Dividend Yield | 6.58% | 6.29% | 6.26% | 8.55% | 6.21% | 6.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.31 | 12.86 | 10.64 | 17.16 | 13.16 | 15.52 |
Forward PE | 9.85 | 13.85 | 14.30 | 11.69 | 16.11 | 16.11 |
P/FCF Ratio | - | 14.20 | 13.45 | 14.30 | 15.63 | 12.31 |
PS Ratio | 5.13 | 5.35 | 5.52 | 7.18 | 6.21 | 6.51 |