ABC arbitrage SA (EPA:ABCA)

ABC arbitrage Statistics

Total Valuation

ABC arbitrage has a market cap or net worth of EUR 315.01 million. The enterprise value is 148.35 million.

Market Cap	315.01M
Enterprise Value	148.35M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

ABC arbitrage has 59.44 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	59.44M
Shares Outstanding	59.44M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	3.75%
Float	34.86M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 11.52.

PE Ratio	12.62
Forward PE	11.52
PS Ratio	5.26
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.91
EV / Sales	2.48
EV / EBITDA	5.52
EV / EBIT	5.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.72, with a Debt / Equity ratio of 0.02.

Current Ratio	12.72
Quick Ratio	12.65
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	594.79

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 847.10%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	847.10%
Return on Capital Employed (ROCE)	14.62%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	554,991
Profits Per Employee	232,352
Employee Count	114
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-154,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.34, so ABC arbitrage's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.93%
50-Day Moving Average	5.54
200-Day Moving Average	5.70
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	71,534

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 59.94 million and earned 25.09 million in profits. Earnings per share was 0.42.

Revenue	59.94M
Gross Profit	27.62M
Operating Income	24.98M
Pretax Income	24.94M
Net Income	25.09M
EBITDA	26.86M
EBIT	24.98M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 169.28 million in cash and 2.63 million in debt, with a net cash position of 166.66 million or 2.80 per share.

Cash & Cash Equivalents	169.28M
Total Debt	2.63M
Net Cash	166.66M
Net Cash Per Share	2.80
Equity (Book Value)	169.61M
Book Value Per Share	2.85
Working Capital	166.52M

Cash Flow

Operating Cash Flow	22.60M
Capital Expenditures	n/a
Depreciation & Amortization	1.88M
Net Borrowing	-1.42M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.07%, with operating and profit margins of 41.68% and 41.87%.

Gross Margin	46.07%
Operating Margin	41.68%
Pretax Margin	41.61%
Profit Margin	41.87%
EBITDA Margin	44.82%
EBIT Margin	41.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.34
Dividend Yield	6.42%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	80.49%
Buyback Yield	-0.10%
Shareholder Yield	6.26%
Earnings Yield	7.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 15.92 and a Piotroski F-Score of 3.

Altman Z-Score	15.92
Piotroski F-Score	3