ABC arbitrage SA (LON:0OPJ)

ABC arbitrage Statistics

Total Valuation

ABC arbitrage has a market cap or net worth of GBP 289.20 million. The enterprise value is 139.58 million.

Market Cap	289.20M
Enterprise Value	139.58M

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)	+0.18%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	2.65%
Float	34.97M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 12.28.

PE Ratio	9.46
Forward PE	12.28
PS Ratio	5.18
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	13.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.57
EV / Sales	2.46
EV / EBITDA	5.03
EV / EBIT	5.36
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	489,728
Profits Per Employee	268,106
Employee Count	108
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-5.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.03% 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	+22.03%
50-Day Moving Average	5.98
200-Day Moving Average	5.63
Relative Strength Index (RSI)	28.51
Average Volume (20 Days)	410

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 55.83 million and earned 30.56 million in profits. Earnings per share was 0.51.

Revenue	55.83M
Gross Profit	27.87M
Operating Income	25.59M
Pretax Income	25.54M
Net Income	30.56M
EBITDA	26.47M
EBIT	25.59M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 148.29 million in cash and 1.21 million in debt, giving a net cash position of 147.08 million.

Cash & Cash Equivalents	148.29M
Total Debt	1.21M
Net Cash	147.08M
Net Cash Per Share	n/a
Equity (Book Value)	149.52M
Book Value Per Share	2.51
Working Capital	146.96M

Cash Flow

Operating Cash Flow	21.39M
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 0.29, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.29
Dividend Yield	5.37%
Dividend Growth (YoY)	13.63%
Years of Dividend Growth	n/a
Payout Ratio	56.59%
Buyback Yield	-0.18%
Shareholder Yield	5.20%
Earnings Yield	10.57%
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 5.

Altman Z-Score	13.31
Piotroski F-Score	5