5.330EUR+0.95%Mkt Cap: 316.92M EURP/E: 12.69Last update: 2026-06-01
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 Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap316.92M EUR
Enterprise Value147.16M EUR
Revenue (TTM)59.94M EUR
Gross Profit27.61M EUR
Net Income (TTM)25.09M EUR
Revenue/Share1.009 EUR
Last Price5.330 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees108
CountryFR
SectorFinancial Services
IndustryAsset Management
ISINFR0004040608
Valuation
P/E (Trailing)12.69
P/E (Forward)10.33
PEG1.18
EV/EBITDA5.74
EV/Revenue2.46
P/S5.24
P/B1.85
EPS (TTM)0.42
EPS (Forward)0.51
52W Range
4.86527% of range6.570
52W High6.570 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 CF22.60M EUR
CapEx (TTM)—
FCF Margin34.53%
FCF Yield6.53%
Net Debt-166.66M EUR
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 Rate0.4000 EUR
Trail. Div Rate0.3400 EUR
Div. Yield7.63%
5Y Avg Yield6.70%
Payout Ratio80.97%
Ex-Div DateApr 14, 2026
Pay Date—
Splits
Last Split10:1
Split DateJul 26, 2000
Analyst Consensus
Rating—
Target (Mean)7.350 EUR
Target Range7.300 EUR – 7.400 EUR
# Analysts2
Ownership
Shares Out.59.46M
Float32.43M
Insiders45.46%
Institutions4.44%
Technical
SMA 505.306 (+0.5%)
SMA 2005.504 (-3.2%)
Beta0.35
S&P 52W Chg27.94%
Avg Vol (30d)42.71K
Avg Vol (10d)39.49K
Technical Indicators
RSI (14)52.5
MACD-0.0306
MACD Signal-0.0436
MACD Hist.+0.0130
BB Upper5.329 EUR
BB Middle5.218 EUR
BB Lower5.107 EUR
BB Width4.24%
ATR (14)0.0947 EUR
Vol Ratio (20d)1.03x