ABC arbitrage Statistics
Total Valuation
ABC arbitrage has a market cap or net worth of EUR 258.39 million. The enterprise value is 106.28 million.
Market Cap | 258.39M |
Enterprise Value | 106.28M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
ABC arbitrage has 59.47 million shares outstanding.
Shares Outstanding | 59.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.20% |
Owned by Institutions (%) | 2.91% |
Float | 35.03M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 14.48.
PE Ratio | 15.66 |
Forward PE | 14.48 |
PS Ratio | 6.48 |
PB Ratio | 1.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.45 |
EV / Sales | 2.67 |
EV / EBITDA | 5.76 |
EV / EBIT | 6.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.63, with a Debt / Equity ratio of 3.12.
Current Ratio | 12.63 |
Quick Ratio | 12.63 |
Debt / Equity | 3.12 |
Debt / EBITDA | 0.26 |
Debt / FCF | n/a |
Interest Coverage | 249.56 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE) | 10.40% |
Return on Assets (ROA) | 5.73% |
Return on Capital (ROIC) | 6.28% |
Revenue Per Employee | 386,544 |
Profits Per Employee | 160,010 |
Employee Count | 103 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.70% in the last 52 weeks. The beta is 0.27, so ABC arbitrage's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -27.70% |
50-Day Moving Average | 4.07 |
200-Day Moving Average | 4.24 |
Relative Strength Index (RSI) | 67.89 |
Average Volume (20 Days) | 36,654 |
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 39.81 million and earned 16.48 million in profits. Earnings per share was 0.28.
Revenue | 39.81M |
Gross Profit | 30.19M |
Operating Income | 16.47M |
Pretax Income | 16.40M |
Net Income | 16.48M |
EBITDA | 17.27M |
EBIT | 16.47M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 156.95 million in cash and 4.84 million in debt, giving a net cash position of 152.11 million or 2.56 per share.
Cash & Cash Equivalents | 156.95M |
Total Debt | 4.84M |
Net Cash | 152.11M |
Net Cash Per Share | 2.56 |
Equity (Book Value) | 155.41M |
Book Value Per Share | 2.61 |
Working Capital | 152.85M |
Cash Flow
Operating Cash Flow | 19.98M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 75.83%, with operating and profit margins of 41.37% and 41.39%.
Gross Margin | 75.83% |
Operating Margin | 41.37% |
Pretax Margin | 41.20% |
Profit Margin | 41.39% |
EBITDA Margin | 43.37% |
EBIT Margin | 41.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 10.13%.
Dividend Per Share | 0.44 |
Dividend Yield | 10.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 147.86% |
Buyback Yield | n/a |
Shareholder Yield | 10.13% |
Earnings Yield | 6.39% |
FCF Yield | n/a |
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 |