ABC arbitrage Statistics

Total Valuation

ABC arbitrage has a market cap or net worth of EUR 287.20 million. The enterprise value is 134.10 million.

Market Cap	287.20M
Enterprise Value	134.10M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

ABC arbitrage has 59.34 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	59.34M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	2.68%
Float	34.90M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 16.69.

PE Ratio	17.40
Forward PE	16.69
PS Ratio	6.78
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.12
EV / Sales	3.16
EV / EBITDA	7.24
EV / EBIT	8.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.21, with a Debt / Equity ratio of 0.03.

Current Ratio	13.21
Quick Ratio	13.21
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	266.23

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	385,300
Profits Per Employee	150,173
Employee Count	103
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.25, so ABC arbitrage's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+5.37%
50-Day Moving Average	4.80
200-Day Moving Average	4.38
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	23,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ABC arbitrage had revenue of EUR 42.38 million and earned 16.52 million in profits. Earnings per share was 0.28.

Revenue	42.38M
Gross Profit	30.20M
Operating Income	16.51M
Pretax Income	16.44M
Net Income	16.52M
EBITDA	17.32M
EBIT	16.51M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 157.64 million in cash and 4.55 million in debt, giving a net cash position of 153.10 million or 2.58 per share.

Cash & Cash Equivalents	157.64M
Total Debt	4.55M
Net Cash	153.10M
Net Cash Per Share	2.58
Equity (Book Value)	157.94M
Book Value Per Share	2.66
Working Capital	155.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.26%, with operating and profit margins of 38.94% and 38.98%.

Gross Margin	71.26%
Operating Margin	38.94%
Pretax Margin	38.80%
Profit Margin	38.98%
EBITDA Margin	40.85%
EBIT Margin	38.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 9.33%.

Dividend Per Share	0.44
Dividend Yield	9.33%
Dividend Growth (YoY)	-26.83%
Years of Dividend Growth	n/a
Payout Ratio	107.74%
Buyback Yield	0.67%
Shareholder Yield	10.00%
Earnings Yield	5.75%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 26, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jul 26, 2000
Split Type	Forward
Split Ratio	10

Scores

ABC arbitrage has an Altman Z-Score of 13.39.

Altman Z-Score	13.39
Piotroski F-Score	n/a