ABCAABC arbitrage SA
5.140EUR+0.19%Mkt Cap: 306.21M EURP/E: 12.26Last update: 2026-05-14

ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It offers liquidity, statistical, risk, and derivatives arbitrage str…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)12.26
P/E (Forward)10.07
PEG1.18
P/B1.80
P/S5.11
EV/EBITDA5.44
EV/Revenue2.33
EPS (TTM)0.42
EPS (Forward)0.51
Cash Flow & Leverage
FCF Yield6.76%
FCF Margin34.53%
Operating CF22.60M EUR
CapEx (TTM)
Net Debt/EBITDA-6.50
Net Debt-166.66M EUR
Technical
SMA 505.405 (-4.9%)
SMA 2005.551 (-7.4%)
Beta0.35
S&P 52W Chg24.23%
Avg Vol (30d)46.22K
Avg Vol (10d)43.49K
Technical Indicators
RSI (14)35.0
MACD-0.0601
MACD Signal-0.0457
MACD Hist.-0.0144
BB Upper5.457 EUR
BB Middle5.298 EUR
BB Lower5.139 EUR
BB Width6.00%
ATR (14)0.1000 EUR
Vol Ratio (20d)0.72x
52W Range
4.86516% of range6.570
52W High6.570 EUR
52W Low4.865 EUR
Profitability
Gross Margin46.07%
EBITDA Margin42.77%
Profit Margin41.90%
Oper. Margin31.59%
ROE14.80%
ROA13.56%
Revenue Growth-18.20%
Earnings Growth-59.90%
Balance Sheet
Debt/Equity0.02
Current Ratio12.72
Quick Ratio12.65
Book Value/Sh2.854 EUR
Cash/Share2.848 EUR
Dividends
Fwd Div Rate0.4000 EUR
Trail. Div Rate0.3400 EUR
Div. Yield7.77%
5Y Avg Yield6.70%
Payout Ratio80.97%
Ex-Div DateApr 14, 2026
Pay Date
Splits
Last Split10:1
Split DateJul 26, 2000
Ownership
Shares Out.59.46M
Float32.43M
Insiders45.46%
Institutions4.42%
Analyst Consensus
Rating1.0 (Strong Buy)
Target (Mean)7.350 EUR
Target Range7.300 EUR7.400 EUR
# Analysts2
Company
Market Cap306.21M EUR
Enterprise Value139.44M EUR
Revenue (TTM)59.94M EUR
Gross Profit27.61M EUR
Net Income (TTM)25.09M EUR
Revenue/Share1.009 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees108
Last Price5.140 EUR
CountryFR
SectorFinancial Services
IndustryAsset Management
ISINFR0004040608