ABC arbitrage Statistics

Total Valuation

ABC arbitrage has a market cap or net worth of EUR 370.06 million. The enterprise value is 212.71 million.

Market Cap	370.06M
Enterprise Value	212.71M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

ABC arbitrage has 59.30 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	59.30M
Shares Outstanding	59.30M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	2.96%
Float	34.73M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 14.86.

PE Ratio	13.87
Forward PE	14.86
PS Ratio	7.19
PB Ratio	2.25
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	17.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.92
EV / Sales	4.13
EV / EBITDA	9.19
EV / EBIT	10.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.74, with a Debt / Equity ratio of 0.02.

Current Ratio	14.74
Quick Ratio	14.74
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	301.54

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	476,713
Profits Per Employee	248,565
Employee Count	108
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-5.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.89% 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	+55.89%
50-Day Moving Average	6.12
200-Day Moving Average	5.25
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	69,012

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 51.49 million and earned 26.85 million in profits. Earnings per share was 0.45.

Revenue	51.49M
Gross Profit	23.67M
Operating Income	21.11M
Pretax Income	21.04M
Net Income	26.85M
EBITDA	22.15M
EBIT	21.11M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 161.39 million in cash and 4.05 million in debt, giving a net cash position of 157.35 million or 2.65 per share.

Cash & Cash Equivalents	161.39M
Total Debt	4.05M
Net Cash	157.35M
Net Cash Per Share	2.65
Equity (Book Value)	164.13M
Book Value Per Share	2.77
Working Capital	161.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	21.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 41.00% and 52.14%.

Gross Margin	45.98%
Operating Margin	41.00%
Pretax Margin	40.86%
Profit Margin	52.14%
EBITDA Margin	43.02%
EBIT Margin	41.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.34
Dividend Yield	5.44%
Dividend Growth (YoY)	-26.83%
Years of Dividend Growth	n/a
Payout Ratio	66.25%
Buyback Yield	-0.27%
Shareholder Yield	5.17%
Earnings Yield	7.25%
FCF Yield	n/a

Dividend Details

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 13.5 and a Piotroski F-Score of 5.

Altman Z-Score	13.5
Piotroski F-Score	5