Germany · Delayed Price · Currency is EUR ABC arbitrage Statistics
Total Valuation
ABC arbitrage has a market cap or net worth of EUR 348.33 million. The enterprise value is 176.74 million.
| Market Cap | 348.33M |
| Enterprise Value | 176.74M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
| Current Share Class | 59.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.73M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 12.90.
| PE Ratio | 9.77 |
| Forward PE | 12.90 |
| PS Ratio | 5.35 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.96 |
| EV / Sales | 2.71 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 5.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.24 |
| Quick Ratio | 13.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 481.60 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 16.93% |
| Revenue Per Employee | 603,056 |
| Profits Per Employee | 330,148 |
| Employee Count | 108 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.68% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | n/a |
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 65.13 million and earned 35.66 million in profits. Earnings per share was 0.60.
| Revenue | 65.13M |
| Gross Profit | 32.52M |
| Operating Income | 29.86M |
| Pretax Income | 29.80M |
| Net Income | 35.66M |
| EBITDA | 30.89M |
| EBIT | 29.86M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 173.00 million in cash and 1.41 million in debt, giving a net cash position of 171.59 million.
| Cash & Cash Equivalents | 173.00M |
| Total Debt | 1.41M |
| Net Cash | 171.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 174.43M |
| Book Value Per Share | 2.93 |
| Working Capital | 171.44M |
Cash Flow
| Operating Cash Flow | 24.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.93%, with operating and profit margins of 45.85% and 54.75%.
| Gross Margin | 49.93% |
| Operating Margin | 45.85% |
| Pretax Margin | 45.75% |
| Profit Margin | 54.75% |
| EBITDA Margin | 47.42% |
| EBIT Margin | 45.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.59% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 10.24% |
| FCF Yield | n/a |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ABC arbitrage has an Altman Z-Score of 13.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.31 |
| Piotroski F-Score | 6 |