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XPARABCA
Market cap292mUSD
Dec 24, Last price  
4.71EUR
1D
-0.63%
1Q
4.67%
Jan 2017
-34.49%
Name

ABC Arbitrage SA

Chart & Performance

D1W1MN
XPAR:ABCA chart
P/E
16.96
P/S
7.02
EPS
0.28
Div Yield, %
8.72%
Shrs. gr., 5y
0.52%
Rev. gr., 5y
-0.21%
Revenues
40m
-35.20%
910,24021,738,16238,944,01349,445,24388,233,70763,555,98260,110,37674,020,12248,181,50923,882,35446,325,52347,844,38753,652,03638,546,48740,231,46637,245,03569,108,00064,342,00061,437,00039,814,000
Net income
16m
-43.46%
5,532,4747,031,68714,637,61420,729,12940,638,23030,368,79729,013,54434,258,51524,309,68910,053,41718,829,73724,240,35630,540,85118,308,88919,678,92218,339,00035,093,00028,038,00029,150,00016,481,000
CFO
20m
-18.12%
15,931,000115,000-572,600-5,643,00033,062,00022,438,0004,472,00017,348,00080,027,00088,914,0008,727,00011,691,00012,504,00027,139,00022,530,00026,890,00024,332,00034,050,00024,403,00019,981,000
Dividend
Oct 09, 20240.1 EUR/sh
Earnings
Mar 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
39,814
-35.20%
61,437
-4.51%
64,342
-6.90%
Cost of revenue
17,090
23,013
20,593
Unusual Expense (Income)
NOPBT
22,724
38,424
43,749
NOPBT Margin
57.08%
62.54%
67.99%
Operating Taxes
(77)
(59)
7,316
Tax Rate
16.72%
NOPAT
22,801
38,483
36,433
Net income
16,481
-43.46%
29,150
3.97%
28,038
-20.10%
Dividends
(24,368)
(23,682)
(25,188)
Dividend yield
Proceeds from repurchase of equity
1,438
(3,792)
2,334
BB yield
Debt
Debt current
1,301
1,133
Long-term debt
3,555
10,101
9,644
Deferred revenue
Other long-term liabilities
(5,701)
(5,388)
Net debt
(153,395)
(157,668)
(276,077)
Cash flow
Cash from operating activities
19,981
24,403
34,050
CAPEX
Cash from investing activities
(2,060)
(890)
(707)
Cash from financing activities
(22,930)
(27,538)
(23,859)
FCF
(318,247)
59,399
168,100
Balance
Cash
156,950
168,401
152,238
Long term investments
669
134,616
Excess cash
154,959
165,998
283,637
Stockholders' equity
18,223
123,340
120,835
Invested Capital
153,887
24,988
26,180
ROIC
25.49%
150.42%
131.70%
ROCE
13.20%
25.90%
29.76%
EV
Common stock shares outstanding
59,499
59,775
61,079
Price
Market cap
EV
EBITDA
24,709
40,115
45,485
EV/EBITDA
Interest
66
65
18
Interest/NOPBT
0.29%
0.17%
0.04%