ABC arbitrage SA (EPA:ABCA)

ABC arbitrage Statistics

Total Valuation

ABC arbitrage has a market cap or net worth of EUR 319.75 million. The enterprise value is 148.16 million.

Market Cap	319.75M
Enterprise Value	148.16M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

ABC arbitrage has 59.54 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	59.54M
Shares Outstanding	59.54M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	2.64%
Float	34.97M

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 11.93.

PE Ratio	8.95
Forward PE	11.93
PS Ratio	4.91
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	12.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.16
EV / Sales	2.27
EV / EBITDA	4.66
EV / EBIT	4.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.24, with a Debt / Equity ratio of 0.01.

Current Ratio	13.24
Quick Ratio	13.16
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	481.60

Financial Efficiency

Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	21.46%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	16.93%
Revenue Per Employee	571,316
Profits Per Employee	312,772
Employee Count	108
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-5.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.28, so ABC arbitrage's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+6.80%
50-Day Moving Average	5.72
200-Day Moving Average	5.83
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	48,426

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 65.13 million and earned 35.66 million in profits. Earnings per share was 0.60.

Revenue	65.13M
Gross Profit	32.52M
Operating Income	29.86M
Pretax Income	29.80M
Net Income	35.66M
EBITDA	30.89M
EBIT	29.86M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 173.00 million in cash and 1.41 million in debt, giving a net cash position of 171.59 million or 2.88 per share.

Cash & Cash Equivalents	173.00M
Total Debt	1.41M
Net Cash	171.59M
Net Cash Per Share	2.88
Equity (Book Value)	174.43M
Book Value Per Share	2.93
Working Capital	171.44M

Cash Flow

Operating Cash Flow	24.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.93%, with operating and profit margins of 45.85% and 54.75%.

Gross Margin	49.93%
Operating Margin	45.85%
Pretax Margin	45.75%
Profit Margin	54.75%
EBITDA Margin	47.42%
EBIT Margin	45.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.34
Dividend Yield	6.34%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	56.59%
Buyback Yield	-0.18%
Shareholder Yield	6.17%
Earnings Yield	11.15%
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 13.31 and a Piotroski F-Score of 5.

Altman Z-Score	13.31
Piotroski F-Score	5