ABCA ABC arbitrage SA

EPA · FR · Financial Services · Asset Management · abc-arbitrage.com

5.830EUR-0.51%Mkt Cap: 377.89M $P/E: 10.601d ago

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…

Industry Peers

Asset Management

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BAM

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APO

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STT

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AMP

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ARES

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RJF

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INDU-C

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Key Statistics

Company

Market Cap377.89M USD

Enterprise Value176.54M USD

Revenue (TTM)80.99M USD

Gross Profit38.89M USD

Net Income (TTM)27.28M USD

Revenue/Share1.25 EUR

Last Price5.830 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees119

CountryFR

SectorFinancial Services

IndustryAsset Management

ISINFR0004040608

Valuation

P/E (Trailing)10.60

P/E (Forward)9.47

PEG1.18

EV/EBITDA4.91

EV/Revenue2.18

P/S4.69

P/B2.05

EPS (TTM)0.55

EPS (Forward)0.62

52W Range

4.86591% of range5.920

52W High5.920 EUR

52W Low4.865 EUR

Profitability

Gross Margin48.02%

Oper. Margin50.15%

EBITDA Margin44.37%

Profit Margin41.90%

ROE14.80%

ROA13.56%

Growth

Revenue Growth39.80%

Earnings Growth44.50%

Cash Flow & Leverage

Operating CF24.57M USD

CapEx (TTM)—

FCF Margin34.84%

FCF Yield7.47%

Net Debt-203.41M USD

Net Debt/EBITDA-5.66

Balance Sheet

Debt/Equity0.02

Current Ratio10.66

Quick Ratio10.61

Book Value/Sh2.85 EUR

Cash/Share3.17 EUR

Dividends

Fwd Div Rate0.34 EUR

Trail. Div Rate0.34 EUR

Div. Yield5.80%

5Y Avg Yield6.63%

Payout Ratio69.10%

Ex-Div DateNov 24, 2026

Pay Date—

Splits

Last Split10:1

Split DateJul 26, 2000

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.100 EUR

Upside (mean)+38.9%

Target Range7.800 EUR – 8.400 EUR

7.800+38.9% to mean8.400

# Analysts2

Ownership

Shares Out.59.63M

Float35.69M

Insiders45.27%

Institutions4.25%

Technical

SMA 505.295 (+10.1%)

SMA 2005.350 (+9.0%)

Beta0.34

S&P 52W Chg14.58%

Avg Vol (30d)72.15K

Avg Vol (10d)103.31K

Technical Indicators

RSI (14)68.3

MACD0.1819

MACD Signal0.1582

MACD Hist.+0.0236

BB Upper6.138 EUR

BB Middle5.562 EUR

BB Lower4.986 EUR

BB Width20.72%

ATR (14)0.1164 EUR

Vol Ratio (20d)0.83x