ABC arbitrage SA (EPA:ABCA)
France · Delayed Price · Currency is EUR 5.86
-0.02 (-0.34%)
Oct 2, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 74.51 | 59.94 | 51.49 | 39.81 | 61.44 | 64.34 |
Revenue Growth | 24.31% | 16.42% | 29.31% | -35.20% | -4.52% | -6.90% |
Gross Profit Gross Profit Growth | 35.78 | 27.62 | 23.67 | 19.02 | 45.92 | 50 |
Operating Income Operating Income Growth | 33.03 | 24.98 | 21.11 | 16.47 | 29.16 | 35.37 |
Net Income Net Income Growth | 33.38 | 25.09 | 26.85 | 16.48 | 29.15 | 28.04 |
Earnings Per Share EPS Growth | 0.55 | 0.42 | 0.45 | 0.28 | 0.49 | 0.46 |
EPS Growth | 31.30% | -6.67% | 61.87% | -43.26% | 6.52% | -23.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 189.2 | 169.28 | 161.39 | 156.95 | 168.4 | 152.24 |
Total Debt Total Debt Growth | 2.07 | 2.63 | 4.05 | 4.84 | 5.7 | 5.39 |
Net Cash (Debt) Net Cash Growth | 187.13 | 166.66 | 157.35 | 152.11 | 162.7 | 146.85 |
Net Cash Growth | 12.29% | 5.92% | 3.44% | -6.51% | 10.79% | -7.02% |
Net Cash Per Share Net Cash Per Share Growth | 3.12 | 2.79 | 2.64 | 2.55 | 2.72 | 2.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 22.99 | 22.6 | 21.12 | 19.98 | 24.4 | 34.05 |
Free Cash Flow Free Cash Flow Growth | 22.99 | 22.6 | 21.12 | 19.98 | 24.4 | 34.05 |
Free Cash Flow Growth | 1.72% | 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 | Jun '26 Jun 30, 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 |
Gross Margin | 48.02% | 46.07% | 45.98% | 47.78% | 74.74% | 77.71% |
Operating Margin | 44.33% | 41.68% | 41.00% | 41.37% | 47.46% | 54.97% |
Pretax Margin | 44.29% | 41.61% | 40.86% | 41.20% | 47.35% | 54.95% |
Profit Margin | 44.80% | 41.87% | 52.14% | 41.39% | 47.45% | 43.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 5.80% | 6.46% | 7.73% | 7.28% | 7.96% | 7.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 10.66 | 12.81 | 10.59 | 17.35 | 13.06 | 15.08 |
Forward PE | 7.86 | 13.85 | 14.30 | 11.69 | 16.11 | 16.11 |
PS Ratio | 4.71 | 5.36 | 5.52 | 7.18 | 6.20 | 6.57 |