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