ABC arbitrage SA (EPA:ABCA)
France flag France · Delayed Price · Currency is EUR
5.77
+0.07 (1.23%)
Apr 1, 2025, 12:35 PM CET

ABC arbitrage Statistics

Total Valuation

ABC arbitrage has a market cap or net worth of EUR 338.03 million. The enterprise value is 180.69 million.

Market Cap 338.03M
Enterprise Value 180.69M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

ABC arbitrage has 59.30 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class n/a
Shares Outstanding 59.30M
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 10.23%
Owned by Institutions (%) 3.03%
Float 34.86M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 15.41.

PE Ratio 12.67
Forward PE 15.41
PS Ratio 6.57
PB Ratio 2.06
P/TBV Ratio 2.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.73
EV / Sales 3.51
EV / EBITDA 7.80
EV / EBIT 8.56
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 459,688
Profits Per Employee 239,688
Employee Count 112
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.83% 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 +48.83%
50-Day Moving Average 5.28
200-Day Moving Average 4.67
Relative Strength Index (RSI) 75.21
Average Volume (20 Days) 69,941

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 23.15M
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 44.97%
EBIT Margin 41.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.26%.

Dividend Per Share 0.30
Dividend Yield 5.26%
Dividend Growth (YoY) -26.83%
Years of Dividend Growth n/a
Payout Ratio 66.25%
Buyback Yield -0.34%
Shareholder Yield 4.92%
Earnings Yield 7.94%
FCF Yield n/a
Dividend Details

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.

Altman Z-Score 13.5
Piotroski F-Score n/a