London
· Delayed Price · Currency is GBP · Price in EUR ABC arbitrage Statistics
Total Valuation
ABC arbitrage has a market cap or net worth of GBP 301.72 million. The enterprise value is 167.40 million.
| Market Cap | 301.72M |
| Enterprise Value | 167.40M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| 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 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.54 |
| EV / Sales | 3.81 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 9.29 |
| 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 | 394,227 |
| Profits Per Employee | 205,556 |
| Employee Count | 103 |
| 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 +51.32% in the last 52 weeks. The beta is 0.23, so ABC arbitrage's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +51.32% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 263 |
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 GBP 42.58 million and earned 22.20 million in profits. Earnings per share was 0.37.
| Revenue | 42.58M |
| Gross Profit | 19.58M |
| Operating Income | 17.46M |
| Pretax Income | 17.40M |
| Net Income | 22.20M |
| EBITDA | 18.32M |
| EBIT | 17.46M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 133.47 million in cash and 3.35 million in debt, giving a net cash position of 130.12 million.
| Cash & Cash Equivalents | 133.47M |
| Total Debt | 3.35M |
| Net Cash | 130.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 135.73M |
| Book Value Per Share | 2.29 |
| Working Capital | 133.32M |
Cash Flow
| Operating Cash Flow | 17.46M |
| 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 | 43.02% |
| EBIT Margin | 41.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -28.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.25% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 7.36% |
| FCF Yield | n/a |
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 13.5.
| Altman Z-Score | 13.5 |
| Piotroski F-Score | n/a |