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XPAR
ABCA
Market cap435mUSD
Jun 10, Last price  
6.48EUR
1D
0.15%
1Q
19.93%
Jan 2017
-9.60%
Name

ABC Arbitrage SA

Chart & Performance

D1W1MN
P/E
14.16
P/S
7.39
EPS
0.46
Div Yield, %
3.08%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
6.66%
Revenues
51m
+29.14%
21,738,16238,944,01349,445,24388,233,70763,555,98260,110,37674,020,12248,181,50923,882,35446,325,52347,844,38753,652,03638,546,48740,231,46637,245,03569,108,00064,342,00061,437,00039,814,00051,415,000
Net income
27m
+62.88%
7,031,68714,637,61420,729,12940,638,23030,368,79729,013,54434,258,51524,309,68910,053,41718,829,73724,240,35630,540,85118,308,88919,678,92218,339,00035,093,00028,038,00029,150,00016,481,00026,845,000
CFO
21m
+5.68%
115,000-572,600-5,643,00033,062,00022,438,0004,472,00017,348,00080,027,00088,914,0008,727,00011,691,00012,504,00027,139,00022,530,00026,890,00024,332,00034,050,00024,403,00019,981,00021,115,000
Dividend
Oct 09, 20240.1 EUR/sh
Earnings
Sep 22, 2025

Profile

ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets worldwide. It develops liquidity, statistical, risk, and derivatives arbitrage strategies; and provides asset and portfolio management services. The company was incorporated in 1995 and is based in Paris, France.
URL
https://www.abc-arbitrage.com/
IPO date
Feb 03, 1999
Employees
100
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
51,415
29.14%
39,814
-35.20%
61,437
-4.51%
Cost of revenue
7,505
17,090
23,013
Unusual Expense (Income)
NOPBT
43,910
22,724
38,424
NOPBT Margin
85.40%
57.08%
62.54%
Operating Taxes
(5,808)
(77)
(59)
Tax Rate
NOPAT
49,718
22,801
38,483
Net income
26,845
62.88%
16,481
-43.46%
29,150
3.97%
Dividends
(17,785)
(24,368)
(23,682)
Dividend yield
Proceeds from repurchase of equity
1,438
(3,792)
BB yield
Debt
Debt current
1,301
Long-term debt
3,555
10,101
Deferred revenue
Other long-term liabilities
(5,701)
Net debt
(161,797)
(153,395)
(157,668)
Cash flow
Cash from operating activities
21,115
19,981
24,403
CAPEX
Cash from investing activities
(1,204)
(2,060)
(890)
Cash from financing activities
(19,396)
(22,930)
(27,538)
FCF
208,656
(318,247)
59,399
Balance
Cash
9,731
156,950
168,401
Long term investments
152,066
669
Excess cash
159,226
154,959
165,998
Stockholders' equity
27,799
18,223
123,340
Invested Capital
150,565
153,887
24,988
ROIC
32.66%
25.49%
150.42%
ROCE
24.62%
13.20%
25.90%
EV
Common stock shares outstanding
59,700
59,499
59,775
Price
Market cap
EV
EBITDA
46,765
24,709
40,115
EV/EBITDA
Interest
70
66
65
Interest/NOPBT
0.16%
0.29%
0.17%