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