France · Delayed Price · Currency is EUR ABC arbitrage Statistics
Total Valuation
ABC arbitrage has a market cap or net worth of EUR 350.74 million. The enterprise value is 163.61 million.
| Market Cap | 350.74M |
| Enterprise Value | 163.61M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
ABC arbitrage has 59.65 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 59.65M |
| Shares Outstanding | 59.65M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 8.68% |
| Float | 35.69M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 7.86.
| PE Ratio | 10.66 |
| Forward PE | 7.86 |
| PS Ratio | 4.71 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.12.
| EV / Earnings | 4.90 |
| EV / Sales | 2.20 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 4.95 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.66 |
| Quick Ratio | 10.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 971.50 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 1,600.34%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 1,600.34% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 626,151 |
| Profits Per Employee | 280,513 |
| Employee Count | 119 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -380,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.34, so ABC arbitrage's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 79,593 |
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 74.51 million and earned 33.38 million in profits. Earnings per share was 0.55.
| Revenue | 74.51M |
| Gross Profit | 35.78M |
| Operating Income | 33.03M |
| Pretax Income | 33.00M |
| Net Income | 33.38M |
| EBITDA | 33.06M |
| EBIT | 33.03M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 189.20 million in cash and 2.07 million in debt, with a net cash position of 187.13 million or 3.14 per share.
| Cash & Cash Equivalents | 189.20M |
| Total Debt | 2.07M |
| Net Cash | 187.13M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 189.20M |
| Book Value Per Share | 3.17 |
| Working Capital | 185.78M |
Cash Flow
| Operating Cash Flow | 22.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28,000 |
| Net Borrowing | -1.27M |
| Free Cash Flow | 22.99M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 48.02%, with operating and profit margins of 44.33% and 44.80%.
| Gross Margin | 48.02% |
| Operating Margin | 44.33% |
| Pretax Margin | 44.29% |
| Profit Margin | 44.80% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 44.33% |
| FCF Margin | 30.85% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.59% |
| FCF Payout Ratio | 88.22% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 9.52% |
| FCF Yield | 6.55% |
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 |
Analyst Forecast
The average price target for ABC arbitrage is 8.10, which is 38.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.10 |
| Price Target Difference | 38.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.53% |
| EPS Growth Forecast (3Y) | 18.84% |
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 12.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 4 |