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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |