ABCAABC arbitrage SA
5.170EUR+1.77%Mkt Cap: 335.78M $P/E: 12.33

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…

Key Statistics

Company
Market Cap335.78M $
Enterprise Value148.33M $
Revenue (TTM)65.15M $
Gross Profit30.02M $
Net Income (TTM)27.28M $
Revenue/Share1.097 USD
Last Price5.170 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees108
CountryFR
SectorFinancial Services
IndustryAsset Management
ISINFR0004040608
Valuation
P/E (Trailing)12.33
P/E (Forward)9.32
PEG1.18
EV/EBITDA5.32
EV/Revenue2.28
P/S5.07
P/B1.79
EPS (TTM)0.42
EPS (Forward)0.55
52W Range
4.86523% of range6.190
52W High6.190 EUR
52W Low4.865 EUR
Profitability
Gross Margin46.07%
Oper. Margin31.59%
EBITDA Margin42.77%
Profit Margin41.90%
ROE14.80%
ROA13.56%
Growth
Revenue Growth-18.20%
Earnings Growth-59.90%
Cash Flow & Leverage
Operating CF24.57M $
CapEx (TTM)
FCF Margin34.53%
FCF Yield6.70%
Net Debt-181.15M $
Net Debt/EBITDA-6.50
Balance Sheet
Debt/Equity0.02
Current Ratio12.72
Quick Ratio12.65
Book Value/Sh2.854 EUR
Cash/Share2.848 EUR
Dividends
Fwd Div Rate0.3400 EUR
Trail. Div Rate0.3400 EUR
Div. Yield6.69%
5Y Avg Yield6.82%
Payout Ratio80.97%
Ex-Div DateJul 7, 2026
Pay Date
Splits
Last Split10:1
Split DateJul 26, 2000
Analyst Consensus
Rating
Target (Mean)7.900 EUR
Upside (mean)+52.8%
Target Range7.400 EUR8.400 EUR
7.400+52.8% to mean8.400
# Analysts2
Ownership
Shares Out.59.64M
Float32.49M
Insiders45.27%
Institutions4.19%
Technical
SMA 505.172 (-0.0%)
SMA 2005.351 (-3.4%)
Beta0.34
S&P 52W Chg18.16%
Avg Vol (30d)27.06K
Avg Vol (10d)27.75K
Technical Indicators
RSI (14)44.2
MACD-0.0197
MACD Signal-0.0168
MACD Hist.-0.0030
BB Upper5.201 EUR
BB Middle5.118 EUR
BB Lower5.034 EUR
BB Width3.25%
ATR (14)0.0616 EUR
Vol Ratio (20d)0.86x