View ValuationABC arbitrage 将来の成長Future 基準チェック /26ABC arbitrage利益と収益がそれぞれ年間5.8%と8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16.6% 5.3%なると予測されています。主要情報5.8%収益成長率5.30%EPS成長率Diversified Financial 収益成長43.1%収益成長率8.0%将来の株主資本利益率16.58%アナリストカバレッジLow最終更新日11 May 2026今後の成長に関する最新情報分析記事 • Mar 27ABC arbitrage SA (EPA:ABCA) Just Missed Earnings: Here's What Analysts Think Will Happen NextABC arbitrage SA ( EPA:ABCA ) just released its latest yearly report and things are not looking great. Results look to...Major Estimate Revision • Jun 04Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from €56.0m to €61.7m. EPS estimate increased from €0.39 to €0.42 per share. Net income forecast to shrink 6.1% next year vs 3.6% growth forecast for Diversified Financial industry in France . Consensus price target broadly unchanged at €7.10. Share price rose 4.1% to €6.37 over the past week.Price Target Changed • Jun 03Price target increased by 7.6% to €7.10Up from €6.60, the current price target is provided by 1 analyst. New target price is 11% above last closing price of €6.39. Stock is up 47% over the past year. The company is forecast to post earnings per share of €0.42 for next year compared to €0.45 last year.分析記事 • Mar 28ABC arbitrage SA Just Beat EPS By 9.8%: Here's What Analysts Think Will Happen NextABC arbitrage SA ( EPA:ABCA ) investors will be delighted, with the company turning in some strong numbers with its...Price Target Changed • Mar 26Price target increased by 10.0% to €6.60Up from €6.00, the current price target is provided by 1 analyst. New target price is 18% above last closing price of €5.59. Stock is up 47% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.45 last year.Price Target Changed • Mar 26Price target decreased by 14% to €6.00Down from €7.00, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €4.08. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.49 last year.すべての更新を表示Recent updatesお知らせ • May 01ABC arbitrage SA, Annual General Meeting, Jun 05, 2026ABC arbitrage SA, Annual General Meeting, Jun 05, 2026. Location: 18 rue du quatre septembre, paris FranceReported Earnings • Apr 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: €0.42 (down from €0.45 in FY 2024). Revenue: €59.9m (up 16% from FY 2024). Net income: €25.1m (down 6.5% from FY 2024). Profit margin: 42% (down from 52% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) also missed analyst estimates by 6.7%. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Diversified Financial industry in France. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Apr 10Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 14 April 2026. Payment date: 16 April 2026. Payout ratio and cash payout ratio are on the higher end at 81% and 89% respectively. Trailing yield: 6.2%. Within top quartile of French dividend payers (5.6%). Higher than average of industry peers (3.9%).Declared Dividend • Mar 27Fourth quarter dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 14th April 2026 Payment date: 16th April 2026 Dividend yield will be 6.7%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (89.6% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 11% over the next 2 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Mar 27ABC arbitrage SA (EPA:ABCA) Just Missed Earnings: Here's What Analysts Think Will Happen NextABC arbitrage SA ( EPA:ABCA ) just released its latest yearly report and things are not looking great. Results look to...Reported Earnings • Mar 25Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: €0.42 (down from €0.45 in FY 2024). Revenue: €59.9m (up 16% from FY 2024). Net income: €25.1m (down 6.5% from FY 2024). Profit margin: 42% (down from 52% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) also missed analyst estimates by 6.7%. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Diversified Financial industry in France. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Mar 25Abc Arbitrage Sa Announces Interim Dividend, Payable on April 16, 2026; Proposes Final DividendABC Arbitrage SA announced an interim cash dividend of €0.10 per share on April 14, 2026, with payment on April 16, 2026. The board also plans to propose a final dividend of €0.04 per share at the Annual General Meeting. Additionally, the company stated its intention to revert to a semi-annual dividend distribution policy, with an expected interim dividend of €0.20 per share in December 2026.Upcoming Dividend • Nov 25Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 02 December 2025. Payment date: 04 December 2025. Payout ratio is a comfortable 57% and the cash payout ratio is 81%. Trailing yield: 6.2%. Within top quartile of French dividend payers (5.7%). Higher than average of industry peers (4.1%).分析記事 • Nov 01ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend of €0.10 per share on the 4th of...お知らせ • Nov 01+ 1 more updateABC arbitrage SA to Report First Half, 2026 Results on Sep 22, 2026ABC arbitrage SA announced that they will report first half, 2026 results on Sep 22, 2026分析記事 • Oct 11ABC arbitrage (EPA:ABCA) Is Due To Pay A Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend on the 4th of December, with...Declared Dividend • Oct 10Dividend of €0.10 announcedShareholders will receive a dividend of €0.10. Ex-date: 2nd December 2025 Payment date: 4th December 2025 Dividend yield will be 6.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (81% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 46% over the next 3 years. Since a fall of 37% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.分析記事 • Sep 26ABC arbitrage (EPA:ABCA) Has Announced A Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend on the 9th of October, with...Declared Dividend • Sep 25Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 7th October 2025 Payment date: 9th October 2025 Dividend yield will be 5.9%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (81% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 46% over the next 3 years. Since a fall of 37% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.Buy Or Sell Opportunity • Aug 13Now 21% undervaluedOver the last 90 days, the stock has risen 5.6% to €6.19. The fair value is estimated to be €7.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 19% in the next 2 years.Buy Or Sell Opportunity • Jul 22Now 20% undervaluedOver the last 90 days, the stock has risen 4.7% to €6.22. The fair value is estimated to be €7.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 19% in the next 2 years.Buy Or Sell Opportunity • Jul 04Now 20% undervaluedOver the last 90 days, the stock has risen 9.3% to €6.25. The fair value is estimated to be €7.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 19% in the next 2 years.Upcoming Dividend • Jul 01Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 08 July 2025. Payment date: 10 July 2025. Payout ratio and cash payout ratio are on the higher end at 75% and 95% respectively. Trailing yield: 5.5%. Within top quartile of French dividend payers (5.4%). Higher than average of industry peers (3.6%).Buy Or Sell Opportunity • Jun 19Now 20% undervaluedOver the last 90 days, the stock has risen 15% to €6.21. The fair value is estimated to be €7.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 19% in the next 2 years.Major Estimate Revision • Jun 04Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from €56.0m to €61.7m. EPS estimate increased from €0.39 to €0.42 per share. Net income forecast to shrink 6.1% next year vs 3.6% growth forecast for Diversified Financial industry in France . Consensus price target broadly unchanged at €7.10. Share price rose 4.1% to €6.37 over the past week.Price Target Changed • Jun 03Price target increased by 7.6% to €7.10Up from €6.60, the current price target is provided by 1 analyst. New target price is 11% above last closing price of €6.39. Stock is up 47% over the past year. The company is forecast to post earnings per share of €0.42 for next year compared to €0.45 last year.お知らせ • Jun 02ABC arbitrage SA to Report First Half, 2025 Results on Sep 23, 2025ABC arbitrage SA announced that they will report first half, 2025 results on Sep 23, 2025Buy Or Sell Opportunity • May 30Now 20% undervaluedOver the last 90 days, the stock has risen 18% to €6.12. The fair value is estimated to be €7.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 9.7% in 2 years. Earnings are forecast to decline by 17% in the next 2 years.お知らせ • Apr 29ABC arbitrage SA, Annual General Meeting, Jun 06, 2025ABC arbitrage SA, Annual General Meeting, Jun 06, 2025. Location: 18 rue du quatre septembre, paris FranceUpcoming Dividend • Apr 15Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 22 April 2025. Payment date: 24 April 2025. The company is paying out more than 100% of its profits and is paying out 84% of its cash flow. Trailing yield: 5.0%. Lower than top quartile of French dividend payers (5.7%). Higher than average of industry peers (3.7%).分析記事 • Mar 28ABC arbitrage SA Just Beat EPS By 9.8%: Here's What Analysts Think Will Happen NextABC arbitrage SA ( EPA:ABCA ) investors will be delighted, with the company turning in some strong numbers with its...Declared Dividend • Mar 27Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 22nd April 2025 Payment date: 24th April 2025 Dividend yield will be 5.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (180% earnings payout ratio). However, it is covered by cash flows (84% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 100% to bring the payout ratio under control. However, EPS is expected to decline by 17% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.New Risk • Mar 26New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 72% Cash payout ratio: 124% Dividend yield: 3.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 72% Cash payout ratio: 124% Earnings are forecast to decline by an average of 9.4% per year for the foreseeable future.Price Target Changed • Mar 26Price target increased by 10.0% to €6.60Up from €6.00, the current price target is provided by 1 analyst. New target price is 18% above last closing price of €5.59. Stock is up 47% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.45 last year.お知らせ • Mar 26ABC arbitrage SA Announces Interim Dividend, Payable on April 24, 2025; Proposes Final DividendABC arbitrage SA announced Interim dividend on 2024 results of €0.10 per share on 22 April 2025, with payment on 24 April 2025; The Board plans to propose a final dividend of €0.04 per share at the Annual General Meeting; The Board confirms its intention to distribute €0.10 per share in October and again in December 2025.Reported Earnings • Mar 25Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: €0.45 (up from €0.28 in FY 2023). Revenue: €51.5m (up 29% from FY 2023). Net income: €26.8m (up 63% from FY 2023). Profit margin: 52% (up from 41% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) also surpassed analyst estimates by 9.8%. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Diversified Financial industry in France. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Jan 21ABC arbitrage SA to Report Fiscal Year 2024 Results on Mar 25, 2025ABC arbitrage SA announced that they will report fiscal year 2024 results on Mar 25, 2025Declared Dividend • Nov 28Dividend of €0.10 announcedShareholders will receive a dividend of €0.10. Ex-date: 3rd December 2024 Payment date: 5th December 2024 Dividend yield will be 6.1%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (72% earnings payout ratio) but not covered by cash flows (178% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • Oct 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Isabelle Maury was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Oct 05ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10ABC arbitrage SA ( EPA:ABCA ) will pay a dividend of €0.10 on the 11th of October. This makes the dividend yield 9.7...Declared Dividend • Oct 04Dividend of €0.10 announcedShareholders will receive a dividend of €0.10. Ex-date: 9th October 2024 Payment date: 11th October 2024 Dividend yield will be 6.7%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (72% earnings payout ratio) but not covered by cash flows (178% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Sep 30First half 2024 earnings released: EPS: €0.15 (vs €0.15 in 1H 2023)First half 2024 results: EPS: €0.15 (in line with 1H 2023). Revenue: €22.9m (up 13% from 1H 2023). Net income: €8.86m (flat on 1H 2023). Profit margin: 39% (down from 43% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Diversified Financial industry in France. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Sep 07ABC arbitrage SA to Report First Half, 2024 Results on Sep 24, 2024ABC arbitrage SA announced that they will report first half, 2024 results on Sep 24, 2024Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Isabelle Maury was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 19Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 23 April 2024. Payment date: 25 April 2024. Payout ratio is a comfortable 33% but the company is paying out more than the cash it is generating. Trailing yield: 11%. Within top quartile of French dividend payers (5.3%). Higher than average of industry peers (3.2%).Declared Dividend • Apr 05Fourth quarter dividend of €0.10 announcedShareholders will receive a dividend of €0.10. Ex-date: 23rd April 2024 Payment date: 25th April 2024 Dividend yield will be 10%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but not covered by cash flows (131% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 30% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 26Third quarter 2023 earnings released: EPS: €0.066 (vs €0.11 in 3Q 2022)Third quarter 2023 results: EPS: €0.066 (down from €0.11 in 3Q 2022). Revenue: €9.47m (down 37% from 3Q 2022). Net income: €3.84m (down 41% from 3Q 2022). Profit margin: 41% (down from 43% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 4 years, compared to a 8.1% decline forecast for the Diversified Financial industry in France. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 20% per year.Price Target Changed • Mar 26Price target decreased by 14% to €6.00Down from €7.00, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €4.08. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.49 last year.Price Target Changed • Mar 01Price target decreased by 9.3% to €6.80Down from €7.50, the current price target is provided by 1 analyst. New target price is 78% above last closing price of €3.81. Stock is down 40% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.49 last year.Upcoming Dividend • Nov 28Upcoming dividend of €0.10 per share at 8.8% yieldEligible shareholders must have bought the stock before 05 December 2023. Payment date: 07 December 2023. Payout ratio is a comfortable 57% and the cash payout ratio is 96%. Trailing yield: 8.8%. Within top quartile of French dividend payers (5.4%). Higher than average of industry peers (3.4%).Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.71, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Diversified Financial industry in France. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.36 per share.分析記事 • Oct 12ABC arbitrage's (EPA:ABCA) Dividend Will Be €0.10ABC arbitrage SA's ( EPA:ABCA ) investors are due to receive a payment of €0.10 per share on 7th of December. This...Upcoming Dividend • Oct 03Upcoming dividend of €0.10 per share at 7.5% yieldEligible shareholders must have bought the stock before 10 October 2023. Payment date: 12 October 2023. Payout ratio is a comfortable 57% and the cash payout ratio is 96%. Trailing yield: 7.5%. Within top quartile of French dividend payers (5.5%). Higher than average of industry peers (3.6%).Major Estimate Revision • Sep 26Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €51.0m to €43.3m. EPS estimate fell from €0.35 to €0.275 per share. Net income forecast to shrink 0.4% next year vs 13% decline forecast for Diversified Financial industry in France. Consensus price target down from €7.50 to €7.00. Share price was steady at €5.85 over the past week.分析記事 • Sep 22ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10ABC arbitrage SA ( EPA:ABCA ) will pay a dividend of €0.10 on the 12th of October. This means the annual payment is...Reported Earnings • Sep 21First half 2023 earnings released: EPS: €0.15 (vs €0.27 in 1H 2022)First half 2023 results: EPS: €0.15 (down from €0.27 in 1H 2022). Revenue: €20.4m (down 36% from 1H 2022). Net income: €8.82m (down 46% from 1H 2022). Profit margin: 43% (down from 51% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Diversified Financial industry in France. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • Sep 21Need To Know: Analysts Just Made A Substantial Cut To Their ABC arbitrage SA (EPA:ABCA) EstimatesThe latest analyst coverage could presage a bad day for ABC arbitrage SA ( EPA:ABCA ), with the analysts making...お知らせ • Jul 04ABC arbitrage SA, Annual General Meeting, Jun 07, 2024ABC arbitrage SA, Annual General Meeting, Jun 07, 2024, at 10:30 Central European Standard Time. Location: Le Centorial Auditorium, 18 rue du 4 Septembre, 75002 Paris Paris FranceBoard Change • Jun 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Isabelle Maury was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jun 27Upcoming dividend of €0.11 per share at 7.5% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 06 July 2023. Payout ratio and cash payout ratio are on the higher end at 83% and 97% respectively. Trailing yield: 7.5%. Within top quartile of French dividend payers (5.2%). Higher than average of industry peers (3.2%).分析記事 • Jun 15ABC arbitrage's (EPA:ABCA) Dividend Will Be €0.11ABC arbitrage SA's ( EPA:ABCA ) investors are due to receive a payment of €0.11 per share on 6th of July. Based on this...Upcoming Dividend • Apr 11Upcoming dividend of €0.10 per share at 7.2% yieldEligible shareholders must have bought the stock before 18 April 2023. Payment date: 20 April 2023. Trailing yield: 7.2%. Within top quartile of French dividend payers (5.5%). Higher than average of industry peers (3.0%).分析記事 • Apr 07ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend of €0.10 per share on the 20th of April. The...Reported Earnings • Mar 24Full year 2022 earnings releasedFull year 2022 results: Revenue: €61.2m (down 4.9% from FY 2021). Net income: €29.2m (up 4.1% from FY 2021). Profit margin: 48% (up from 44% in FY 2021). The increase in margin was driven by lower expenses.分析記事 • Mar 24ABC arbitrage (EPA:ABCA) Has Announced A Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend of €0.10 per share on the 20th of...Buying Opportunity • Dec 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.9%. The fair value is estimated to be €8.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 7.9%.Upcoming Dividend • Nov 29Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 06 December 2022. Payment date: 08 December 2022. Payout ratio is on the higher end at 87%, and the cash payout ratio is above 100%. Trailing yield: 6.0%. Within top quartile of French dividend payers (5.8%). Higher than average of industry peers (3.0%).分析記事 • Nov 17ABC arbitrage (EPA:ABCA) Is Due To Pay A Dividend Of €0.10ABC arbitrage SA ( EPA:ABCA ) will pay a dividend of €0.10 on the 8th of December. This makes the dividend yield 6.1...分析記事 • Oct 13ABC arbitrage (EPA:ABCA) Has Announced A Dividend Of €0.10ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend of €0.10 per share on the 8th of December...Upcoming Dividend • Oct 04Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 11 October 2022. Payment date: 13 October 2022. Payout ratio is on the higher end at 87%, and the cash payout ratio is above 100%. Trailing yield: 6.3%. Within top quartile of French dividend payers (6.0%). Higher than average of industry peers (3.4%).分析記事 • Sep 23ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend of €0.10 per share on the 13th of...Reported Earnings • Sep 22First half 2022 earnings released: EPS: €0.27 (vs €0.29 in 1H 2021)First half 2022 results: EPS: €0.27 (down from €0.29 in 1H 2021). Revenue: €31.6m (down 10% from 1H 2021). Net income: €16.2m (down 3.7% from 1H 2021). Profit margin: 51% (up from 48% in 1H 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Jun 28Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 07 July 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 5.7%. Within top quartile of French dividend payers (5.4%). Higher than average of industry peers (3.0%).分析記事 • Apr 18ABC arbitrage (EPA:ABCA) Has Affirmed Its Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend on the 22nd of April, with...Upcoming Dividend • Apr 13Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 20 April 2022. Payment date: 22 April 2022. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 5.2%. Within top quartile of French dividend payers (5.0%). Higher than average of industry peers (2.6%).分析記事 • Mar 25ABC arbitrage (EPA:ABCA) Will Pay A Dividend Of €0.10ABC arbitrage SA's ( EPA:ABCA ) investors are due to receive a payment of €0.10 per share on 22nd of April. The...分析記事 • Dec 01ABC arbitrage (EPA:ABCA) Has Affirmed Its Dividend Of €0.10ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend of €0.10 per share on the 9th of December. This...Upcoming Dividend • Nov 30Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 07 December 2021. Payment date: 09 December 2021. Trailing yield: 6.6%. Within top quartile of French dividend payers (4.1%). Higher than average of industry peers (2.2%).分析記事 • Oct 13ABC arbitrage (EPA:ABCA) Will Pay A Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend on the 9th of December, with...Upcoming Dividend • Oct 05Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 12 October 2021. Payment date: 14 October 2021. Trailing yield: 6.7%. Within top quartile of French dividend payers (4.0%). Higher than average of industry peers (2.1%).Reported Earnings • Sep 24First half 2021 earnings released: EPS €0.29 (vs €0.44 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: €35.2m (down 22% from 1H 2020). Net income: €16.8m (down 34% from 1H 2020). Profit margin: 48% (down from 57% in 1H 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 23ABC arbitrage (EPA:ABCA) Has Re-Affirmed Its Dividend Of €0.10ABC arbitrage SA's ( EPA:ABCA ) investors are due to receive a payment of €0.10 per share on 14th of October. Based on...Board Change • Jul 31High number of new directorsIndependent Director Sophie Guieysse was the last director to join the board, commencing their role in 2021.Upcoming Dividend • Jul 06Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 13 July 2021. Payment date: 03 August 2021. Trailing yield: 6.7%. Within top quartile of French dividend payers (3.7%). Higher than average of industry peers (2.2%).分析記事 • Jun 16ABC arbitrage (EPA:ABCA) Is Increasing Its Dividend To €0.18ABC arbitrage SA's ( EPA:ABCA ) dividend will be increasing to €0.18 on 3rd of August. This makes the dividend yield...分析記事 • Jun 03Should You Be Adding ABC arbitrage (EPA:ABCA) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Upcoming Dividend • Apr 06Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 13 April 2021. Payment date: 15 April 2021. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (4.2%). Higher than average of industry peers (2.2%).Reported Earnings • Mar 25Full year 2020 earnings released: EPS €0.60 (vs €0.31 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €69.1m (up 86% from FY 2019). Net income: €35.1m (up 91% from FY 2019). Profit margin: 51% (up from 49% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 04ABC arbitrage SA (EPA:ABCA) Has Got What It Takes To Be An Attractive Dividend StockToday we'll take a closer look at ABC arbitrage SA ( EPA:ABCA ) from a dividend investor's perspective. Owning a strong...Is New 90 Day High Low • Mar 01New 90-day high: €7.69The company is up 3.0% from its price of €7.45 on 01 December 2020. The French market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 9.0% over the same period.分析記事 • Feb 10If You Like EPS Growth Then Check Out ABC arbitrage (EPA:ABCA) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Jan 21Shareholders Of ABC arbitrage (EPA:ABCA) Must Be Happy With Their 96% ReturnPassive investing in index funds can generate returns that roughly match the overall market. But in our experience...分析記事 • Dec 24What Kind Of Investors Own Most Of ABC arbitrage SA (EPA:ABCA)?A look at the shareholders of ABC arbitrage SA ( EPA:ABCA ) can tell us which group is most powerful. Institutions will...分析記事 • Dec 03ABC arbitrage SA (EPA:ABCA) Vies For A Place In Your Dividend Portfolio: Here's WhyDividend paying stocks like ABC arbitrage SA ( EPA:ABCA ) tend to be popular with investors, and for good reason - some...Upcoming Dividend • Dec 01Upcoming Dividend of €0.10 Per ShareWill be paid on the 10th of December to those who are registered shareholders by the 8th of December. The trailing yield of 5.4% is in the top quartile of French dividend payers (4.7%), and it is higher than industry peers (2.5%).Is New 90 Day High Low • Nov 05New 90-day high: €7.58The company is up 8.0% from its price of €6.99 on 07 August 2020. The French market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 2.0% over the same period.Reported Earnings • Sep 23First half earnings releasedOver the last 12 months the company has reported total profits of €35.5m, up 81% from the prior year. Total revenue was €64.3m over the last 12 months, up 62% from the prior year.Is New 90 Day High Low • Sep 23New 90-day high: €7.33The company is up 8.0% from its price of €6.80 on 25 June 2020. The French market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 2.0% over the same period.業績と収益の成長予測ENXTPA:ABCA - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202770283030212/31/202667272930212/31/202560252323N/A9/30/202563302424N/A6/30/202565362525N/A3/31/202558312323N/A12/31/202451272121N/A9/30/202447221818N/A6/30/202442171515N/A3/31/202441171717N/A12/31/202340162020N/A9/30/20234519N/AN/AN/A6/30/202350222525N/A3/31/202356252525N/A12/31/202261292424N/A9/30/20226128N/AN/AN/A6/30/2022612799N/A3/31/202263282222N/A12/31/202164283434N/A9/30/20216227N/AN/AN/A6/30/202159264747N/A3/31/202164313636N/A12/31/202069352424N/A9/30/20206735N/AN/AN/A6/30/202064361515N/A3/31/202051272121N/A12/31/201937182727N/A9/30/20193819N/AN/AN/A6/30/20194020N/A37N/A3/31/20194020N/A30N/A12/31/20184020N/A23N/A9/30/20183818N/AN/AN/A6/30/20183617N/A25N/A3/31/20183718N/A26N/A12/31/20173918N/A27N/A9/30/20174221N/AN/AN/A6/30/20174624N/A4N/A3/31/20175027N/A8N/A12/31/20165431N/A13N/A9/30/20165430N/AN/AN/A6/30/20165430N/A27N/A3/31/20165127N/A19N/A12/31/20154824N/A12N/A9/30/20154521N/AN/AN/A6/30/20154218N/A4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ABCAの予測収益成長率 (年間5.8% ) は 貯蓄率 ( 2.5% ) を上回っています。収益対市場: ABCAの収益 ( 5.8% ) French市場 ( 12.4% ) よりも低い成長が予測されています。高成長収益: ABCAの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: ABCAの収益 ( 8% ) French市場 ( 5.6% ) よりも速いペースで成長すると予測されています。高い収益成長: ABCAの収益 ( 8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ABCAの 自己資本利益率 は、3年後には低くなると予測されています ( 16.6 %)。成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 03:00終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ABC arbitrage SA 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jean-Pierre TabartTPICAP Midcap
分析記事 • Mar 27ABC arbitrage SA (EPA:ABCA) Just Missed Earnings: Here's What Analysts Think Will Happen NextABC arbitrage SA ( EPA:ABCA ) just released its latest yearly report and things are not looking great. Results look to...
Major Estimate Revision • Jun 04Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from €56.0m to €61.7m. EPS estimate increased from €0.39 to €0.42 per share. Net income forecast to shrink 6.1% next year vs 3.6% growth forecast for Diversified Financial industry in France . Consensus price target broadly unchanged at €7.10. Share price rose 4.1% to €6.37 over the past week.
Price Target Changed • Jun 03Price target increased by 7.6% to €7.10Up from €6.60, the current price target is provided by 1 analyst. New target price is 11% above last closing price of €6.39. Stock is up 47% over the past year. The company is forecast to post earnings per share of €0.42 for next year compared to €0.45 last year.
分析記事 • Mar 28ABC arbitrage SA Just Beat EPS By 9.8%: Here's What Analysts Think Will Happen NextABC arbitrage SA ( EPA:ABCA ) investors will be delighted, with the company turning in some strong numbers with its...
Price Target Changed • Mar 26Price target increased by 10.0% to €6.60Up from €6.00, the current price target is provided by 1 analyst. New target price is 18% above last closing price of €5.59. Stock is up 47% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.45 last year.
Price Target Changed • Mar 26Price target decreased by 14% to €6.00Down from €7.00, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €4.08. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.49 last year.
お知らせ • May 01ABC arbitrage SA, Annual General Meeting, Jun 05, 2026ABC arbitrage SA, Annual General Meeting, Jun 05, 2026. Location: 18 rue du quatre septembre, paris France
Reported Earnings • Apr 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: €0.42 (down from €0.45 in FY 2024). Revenue: €59.9m (up 16% from FY 2024). Net income: €25.1m (down 6.5% from FY 2024). Profit margin: 42% (down from 52% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) also missed analyst estimates by 6.7%. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Diversified Financial industry in France. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 10Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 14 April 2026. Payment date: 16 April 2026. Payout ratio and cash payout ratio are on the higher end at 81% and 89% respectively. Trailing yield: 6.2%. Within top quartile of French dividend payers (5.6%). Higher than average of industry peers (3.9%).
Declared Dividend • Mar 27Fourth quarter dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 14th April 2026 Payment date: 16th April 2026 Dividend yield will be 6.7%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (89.6% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 11% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Mar 27ABC arbitrage SA (EPA:ABCA) Just Missed Earnings: Here's What Analysts Think Will Happen NextABC arbitrage SA ( EPA:ABCA ) just released its latest yearly report and things are not looking great. Results look to...
Reported Earnings • Mar 25Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: €0.42 (down from €0.45 in FY 2024). Revenue: €59.9m (up 16% from FY 2024). Net income: €25.1m (down 6.5% from FY 2024). Profit margin: 42% (down from 52% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) also missed analyst estimates by 6.7%. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Diversified Financial industry in France. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Mar 25Abc Arbitrage Sa Announces Interim Dividend, Payable on April 16, 2026; Proposes Final DividendABC Arbitrage SA announced an interim cash dividend of €0.10 per share on April 14, 2026, with payment on April 16, 2026. The board also plans to propose a final dividend of €0.04 per share at the Annual General Meeting. Additionally, the company stated its intention to revert to a semi-annual dividend distribution policy, with an expected interim dividend of €0.20 per share in December 2026.
Upcoming Dividend • Nov 25Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 02 December 2025. Payment date: 04 December 2025. Payout ratio is a comfortable 57% and the cash payout ratio is 81%. Trailing yield: 6.2%. Within top quartile of French dividend payers (5.7%). Higher than average of industry peers (4.1%).
分析記事 • Nov 01ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend of €0.10 per share on the 4th of...
お知らせ • Nov 01+ 1 more updateABC arbitrage SA to Report First Half, 2026 Results on Sep 22, 2026ABC arbitrage SA announced that they will report first half, 2026 results on Sep 22, 2026
分析記事 • Oct 11ABC arbitrage (EPA:ABCA) Is Due To Pay A Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend on the 4th of December, with...
Declared Dividend • Oct 10Dividend of €0.10 announcedShareholders will receive a dividend of €0.10. Ex-date: 2nd December 2025 Payment date: 4th December 2025 Dividend yield will be 6.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (81% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 46% over the next 3 years. Since a fall of 37% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
分析記事 • Sep 26ABC arbitrage (EPA:ABCA) Has Announced A Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend on the 9th of October, with...
Declared Dividend • Sep 25Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 7th October 2025 Payment date: 9th October 2025 Dividend yield will be 5.9%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (81% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 46% over the next 3 years. Since a fall of 37% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
Buy Or Sell Opportunity • Aug 13Now 21% undervaluedOver the last 90 days, the stock has risen 5.6% to €6.19. The fair value is estimated to be €7.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 19% in the next 2 years.
Buy Or Sell Opportunity • Jul 22Now 20% undervaluedOver the last 90 days, the stock has risen 4.7% to €6.22. The fair value is estimated to be €7.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 19% in the next 2 years.
Buy Or Sell Opportunity • Jul 04Now 20% undervaluedOver the last 90 days, the stock has risen 9.3% to €6.25. The fair value is estimated to be €7.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 19% in the next 2 years.
Upcoming Dividend • Jul 01Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 08 July 2025. Payment date: 10 July 2025. Payout ratio and cash payout ratio are on the higher end at 75% and 95% respectively. Trailing yield: 5.5%. Within top quartile of French dividend payers (5.4%). Higher than average of industry peers (3.6%).
Buy Or Sell Opportunity • Jun 19Now 20% undervaluedOver the last 90 days, the stock has risen 15% to €6.21. The fair value is estimated to be €7.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 19% in the next 2 years.
Major Estimate Revision • Jun 04Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from €56.0m to €61.7m. EPS estimate increased from €0.39 to €0.42 per share. Net income forecast to shrink 6.1% next year vs 3.6% growth forecast for Diversified Financial industry in France . Consensus price target broadly unchanged at €7.10. Share price rose 4.1% to €6.37 over the past week.
Price Target Changed • Jun 03Price target increased by 7.6% to €7.10Up from €6.60, the current price target is provided by 1 analyst. New target price is 11% above last closing price of €6.39. Stock is up 47% over the past year. The company is forecast to post earnings per share of €0.42 for next year compared to €0.45 last year.
お知らせ • Jun 02ABC arbitrage SA to Report First Half, 2025 Results on Sep 23, 2025ABC arbitrage SA announced that they will report first half, 2025 results on Sep 23, 2025
Buy Or Sell Opportunity • May 30Now 20% undervaluedOver the last 90 days, the stock has risen 18% to €6.12. The fair value is estimated to be €7.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 9.7% in 2 years. Earnings are forecast to decline by 17% in the next 2 years.
お知らせ • Apr 29ABC arbitrage SA, Annual General Meeting, Jun 06, 2025ABC arbitrage SA, Annual General Meeting, Jun 06, 2025. Location: 18 rue du quatre septembre, paris France
Upcoming Dividend • Apr 15Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 22 April 2025. Payment date: 24 April 2025. The company is paying out more than 100% of its profits and is paying out 84% of its cash flow. Trailing yield: 5.0%. Lower than top quartile of French dividend payers (5.7%). Higher than average of industry peers (3.7%).
分析記事 • Mar 28ABC arbitrage SA Just Beat EPS By 9.8%: Here's What Analysts Think Will Happen NextABC arbitrage SA ( EPA:ABCA ) investors will be delighted, with the company turning in some strong numbers with its...
Declared Dividend • Mar 27Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 22nd April 2025 Payment date: 24th April 2025 Dividend yield will be 5.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (180% earnings payout ratio). However, it is covered by cash flows (84% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 100% to bring the payout ratio under control. However, EPS is expected to decline by 17% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
New Risk • Mar 26New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 72% Cash payout ratio: 124% Dividend yield: 3.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 72% Cash payout ratio: 124% Earnings are forecast to decline by an average of 9.4% per year for the foreseeable future.
Price Target Changed • Mar 26Price target increased by 10.0% to €6.60Up from €6.00, the current price target is provided by 1 analyst. New target price is 18% above last closing price of €5.59. Stock is up 47% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.45 last year.
お知らせ • Mar 26ABC arbitrage SA Announces Interim Dividend, Payable on April 24, 2025; Proposes Final DividendABC arbitrage SA announced Interim dividend on 2024 results of €0.10 per share on 22 April 2025, with payment on 24 April 2025; The Board plans to propose a final dividend of €0.04 per share at the Annual General Meeting; The Board confirms its intention to distribute €0.10 per share in October and again in December 2025.
Reported Earnings • Mar 25Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: €0.45 (up from €0.28 in FY 2023). Revenue: €51.5m (up 29% from FY 2023). Net income: €26.8m (up 63% from FY 2023). Profit margin: 52% (up from 41% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) also surpassed analyst estimates by 9.8%. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Diversified Financial industry in France. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 21ABC arbitrage SA to Report Fiscal Year 2024 Results on Mar 25, 2025ABC arbitrage SA announced that they will report fiscal year 2024 results on Mar 25, 2025
Declared Dividend • Nov 28Dividend of €0.10 announcedShareholders will receive a dividend of €0.10. Ex-date: 3rd December 2024 Payment date: 5th December 2024 Dividend yield will be 6.1%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (72% earnings payout ratio) but not covered by cash flows (178% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • Oct 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Isabelle Maury was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 05ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10ABC arbitrage SA ( EPA:ABCA ) will pay a dividend of €0.10 on the 11th of October. This makes the dividend yield 9.7...
Declared Dividend • Oct 04Dividend of €0.10 announcedShareholders will receive a dividend of €0.10. Ex-date: 9th October 2024 Payment date: 11th October 2024 Dividend yield will be 6.7%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (72% earnings payout ratio) but not covered by cash flows (178% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Sep 30First half 2024 earnings released: EPS: €0.15 (vs €0.15 in 1H 2023)First half 2024 results: EPS: €0.15 (in line with 1H 2023). Revenue: €22.9m (up 13% from 1H 2023). Net income: €8.86m (flat on 1H 2023). Profit margin: 39% (down from 43% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Diversified Financial industry in France. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 07ABC arbitrage SA to Report First Half, 2024 Results on Sep 24, 2024ABC arbitrage SA announced that they will report first half, 2024 results on Sep 24, 2024
Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Isabelle Maury was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 19Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 23 April 2024. Payment date: 25 April 2024. Payout ratio is a comfortable 33% but the company is paying out more than the cash it is generating. Trailing yield: 11%. Within top quartile of French dividend payers (5.3%). Higher than average of industry peers (3.2%).
Declared Dividend • Apr 05Fourth quarter dividend of €0.10 announcedShareholders will receive a dividend of €0.10. Ex-date: 23rd April 2024 Payment date: 25th April 2024 Dividend yield will be 10%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but not covered by cash flows (131% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 30% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 26Third quarter 2023 earnings released: EPS: €0.066 (vs €0.11 in 3Q 2022)Third quarter 2023 results: EPS: €0.066 (down from €0.11 in 3Q 2022). Revenue: €9.47m (down 37% from 3Q 2022). Net income: €3.84m (down 41% from 3Q 2022). Profit margin: 41% (down from 43% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 4 years, compared to a 8.1% decline forecast for the Diversified Financial industry in France. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 20% per year.
Price Target Changed • Mar 26Price target decreased by 14% to €6.00Down from €7.00, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €4.08. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.49 last year.
Price Target Changed • Mar 01Price target decreased by 9.3% to €6.80Down from €7.50, the current price target is provided by 1 analyst. New target price is 78% above last closing price of €3.81. Stock is down 40% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.49 last year.
Upcoming Dividend • Nov 28Upcoming dividend of €0.10 per share at 8.8% yieldEligible shareholders must have bought the stock before 05 December 2023. Payment date: 07 December 2023. Payout ratio is a comfortable 57% and the cash payout ratio is 96%. Trailing yield: 8.8%. Within top quartile of French dividend payers (5.4%). Higher than average of industry peers (3.4%).
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.71, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Diversified Financial industry in France. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.36 per share.
分析記事 • Oct 12ABC arbitrage's (EPA:ABCA) Dividend Will Be €0.10ABC arbitrage SA's ( EPA:ABCA ) investors are due to receive a payment of €0.10 per share on 7th of December. This...
Upcoming Dividend • Oct 03Upcoming dividend of €0.10 per share at 7.5% yieldEligible shareholders must have bought the stock before 10 October 2023. Payment date: 12 October 2023. Payout ratio is a comfortable 57% and the cash payout ratio is 96%. Trailing yield: 7.5%. Within top quartile of French dividend payers (5.5%). Higher than average of industry peers (3.6%).
Major Estimate Revision • Sep 26Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €51.0m to €43.3m. EPS estimate fell from €0.35 to €0.275 per share. Net income forecast to shrink 0.4% next year vs 13% decline forecast for Diversified Financial industry in France. Consensus price target down from €7.50 to €7.00. Share price was steady at €5.85 over the past week.
分析記事 • Sep 22ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10ABC arbitrage SA ( EPA:ABCA ) will pay a dividend of €0.10 on the 12th of October. This means the annual payment is...
Reported Earnings • Sep 21First half 2023 earnings released: EPS: €0.15 (vs €0.27 in 1H 2022)First half 2023 results: EPS: €0.15 (down from €0.27 in 1H 2022). Revenue: €20.4m (down 36% from 1H 2022). Net income: €8.82m (down 46% from 1H 2022). Profit margin: 43% (down from 51% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Diversified Financial industry in France. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • Sep 21Need To Know: Analysts Just Made A Substantial Cut To Their ABC arbitrage SA (EPA:ABCA) EstimatesThe latest analyst coverage could presage a bad day for ABC arbitrage SA ( EPA:ABCA ), with the analysts making...
お知らせ • Jul 04ABC arbitrage SA, Annual General Meeting, Jun 07, 2024ABC arbitrage SA, Annual General Meeting, Jun 07, 2024, at 10:30 Central European Standard Time. Location: Le Centorial Auditorium, 18 rue du 4 Septembre, 75002 Paris Paris France
Board Change • Jun 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Isabelle Maury was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jun 27Upcoming dividend of €0.11 per share at 7.5% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 06 July 2023. Payout ratio and cash payout ratio are on the higher end at 83% and 97% respectively. Trailing yield: 7.5%. Within top quartile of French dividend payers (5.2%). Higher than average of industry peers (3.2%).
分析記事 • Jun 15ABC arbitrage's (EPA:ABCA) Dividend Will Be €0.11ABC arbitrage SA's ( EPA:ABCA ) investors are due to receive a payment of €0.11 per share on 6th of July. Based on this...
Upcoming Dividend • Apr 11Upcoming dividend of €0.10 per share at 7.2% yieldEligible shareholders must have bought the stock before 18 April 2023. Payment date: 20 April 2023. Trailing yield: 7.2%. Within top quartile of French dividend payers (5.5%). Higher than average of industry peers (3.0%).
分析記事 • Apr 07ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend of €0.10 per share on the 20th of April. The...
Reported Earnings • Mar 24Full year 2022 earnings releasedFull year 2022 results: Revenue: €61.2m (down 4.9% from FY 2021). Net income: €29.2m (up 4.1% from FY 2021). Profit margin: 48% (up from 44% in FY 2021). The increase in margin was driven by lower expenses.
分析記事 • Mar 24ABC arbitrage (EPA:ABCA) Has Announced A Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend of €0.10 per share on the 20th of...
Buying Opportunity • Dec 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.9%. The fair value is estimated to be €8.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 7.9%.
Upcoming Dividend • Nov 29Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 06 December 2022. Payment date: 08 December 2022. Payout ratio is on the higher end at 87%, and the cash payout ratio is above 100%. Trailing yield: 6.0%. Within top quartile of French dividend payers (5.8%). Higher than average of industry peers (3.0%).
分析記事 • Nov 17ABC arbitrage (EPA:ABCA) Is Due To Pay A Dividend Of €0.10ABC arbitrage SA ( EPA:ABCA ) will pay a dividend of €0.10 on the 8th of December. This makes the dividend yield 6.1...
分析記事 • Oct 13ABC arbitrage (EPA:ABCA) Has Announced A Dividend Of €0.10ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend of €0.10 per share on the 8th of December...
Upcoming Dividend • Oct 04Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 11 October 2022. Payment date: 13 October 2022. Payout ratio is on the higher end at 87%, and the cash payout ratio is above 100%. Trailing yield: 6.3%. Within top quartile of French dividend payers (6.0%). Higher than average of industry peers (3.4%).
分析記事 • Sep 23ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend of €0.10 per share on the 13th of...
Reported Earnings • Sep 22First half 2022 earnings released: EPS: €0.27 (vs €0.29 in 1H 2021)First half 2022 results: EPS: €0.27 (down from €0.29 in 1H 2021). Revenue: €31.6m (down 10% from 1H 2021). Net income: €16.2m (down 3.7% from 1H 2021). Profit margin: 51% (up from 48% in 1H 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 28Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 07 July 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 5.7%. Within top quartile of French dividend payers (5.4%). Higher than average of industry peers (3.0%).
分析記事 • Apr 18ABC arbitrage (EPA:ABCA) Has Affirmed Its Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend on the 22nd of April, with...
Upcoming Dividend • Apr 13Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 20 April 2022. Payment date: 22 April 2022. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 5.2%. Within top quartile of French dividend payers (5.0%). Higher than average of industry peers (2.6%).
分析記事 • Mar 25ABC arbitrage (EPA:ABCA) Will Pay A Dividend Of €0.10ABC arbitrage SA's ( EPA:ABCA ) investors are due to receive a payment of €0.10 per share on 22nd of April. The...
分析記事 • Dec 01ABC arbitrage (EPA:ABCA) Has Affirmed Its Dividend Of €0.10ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend of €0.10 per share on the 9th of December. This...
Upcoming Dividend • Nov 30Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 07 December 2021. Payment date: 09 December 2021. Trailing yield: 6.6%. Within top quartile of French dividend payers (4.1%). Higher than average of industry peers (2.2%).
分析記事 • Oct 13ABC arbitrage (EPA:ABCA) Will Pay A Dividend Of €0.10The board of ABC arbitrage SA ( EPA:ABCA ) has announced that it will pay a dividend on the 9th of December, with...
Upcoming Dividend • Oct 05Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 12 October 2021. Payment date: 14 October 2021. Trailing yield: 6.7%. Within top quartile of French dividend payers (4.0%). Higher than average of industry peers (2.1%).
Reported Earnings • Sep 24First half 2021 earnings released: EPS €0.29 (vs €0.44 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: €35.2m (down 22% from 1H 2020). Net income: €16.8m (down 34% from 1H 2020). Profit margin: 48% (down from 57% in 1H 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 23ABC arbitrage (EPA:ABCA) Has Re-Affirmed Its Dividend Of €0.10ABC arbitrage SA's ( EPA:ABCA ) investors are due to receive a payment of €0.10 per share on 14th of October. Based on...
Board Change • Jul 31High number of new directorsIndependent Director Sophie Guieysse was the last director to join the board, commencing their role in 2021.
Upcoming Dividend • Jul 06Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 13 July 2021. Payment date: 03 August 2021. Trailing yield: 6.7%. Within top quartile of French dividend payers (3.7%). Higher than average of industry peers (2.2%).
分析記事 • Jun 16ABC arbitrage (EPA:ABCA) Is Increasing Its Dividend To €0.18ABC arbitrage SA's ( EPA:ABCA ) dividend will be increasing to €0.18 on 3rd of August. This makes the dividend yield...
分析記事 • Jun 03Should You Be Adding ABC arbitrage (EPA:ABCA) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Upcoming Dividend • Apr 06Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 13 April 2021. Payment date: 15 April 2021. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (4.2%). Higher than average of industry peers (2.2%).
Reported Earnings • Mar 25Full year 2020 earnings released: EPS €0.60 (vs €0.31 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €69.1m (up 86% from FY 2019). Net income: €35.1m (up 91% from FY 2019). Profit margin: 51% (up from 49% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 04ABC arbitrage SA (EPA:ABCA) Has Got What It Takes To Be An Attractive Dividend StockToday we'll take a closer look at ABC arbitrage SA ( EPA:ABCA ) from a dividend investor's perspective. Owning a strong...
Is New 90 Day High Low • Mar 01New 90-day high: €7.69The company is up 3.0% from its price of €7.45 on 01 December 2020. The French market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 9.0% over the same period.
分析記事 • Feb 10If You Like EPS Growth Then Check Out ABC arbitrage (EPA:ABCA) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Jan 21Shareholders Of ABC arbitrage (EPA:ABCA) Must Be Happy With Their 96% ReturnPassive investing in index funds can generate returns that roughly match the overall market. But in our experience...
分析記事 • Dec 24What Kind Of Investors Own Most Of ABC arbitrage SA (EPA:ABCA)?A look at the shareholders of ABC arbitrage SA ( EPA:ABCA ) can tell us which group is most powerful. Institutions will...
分析記事 • Dec 03ABC arbitrage SA (EPA:ABCA) Vies For A Place In Your Dividend Portfolio: Here's WhyDividend paying stocks like ABC arbitrage SA ( EPA:ABCA ) tend to be popular with investors, and for good reason - some...
Upcoming Dividend • Dec 01Upcoming Dividend of €0.10 Per ShareWill be paid on the 10th of December to those who are registered shareholders by the 8th of December. The trailing yield of 5.4% is in the top quartile of French dividend payers (4.7%), and it is higher than industry peers (2.5%).
Is New 90 Day High Low • Nov 05New 90-day high: €7.58The company is up 8.0% from its price of €6.99 on 07 August 2020. The French market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 2.0% over the same period.
Reported Earnings • Sep 23First half earnings releasedOver the last 12 months the company has reported total profits of €35.5m, up 81% from the prior year. Total revenue was €64.3m over the last 12 months, up 62% from the prior year.
Is New 90 Day High Low • Sep 23New 90-day high: €7.33The company is up 8.0% from its price of €6.80 on 25 June 2020. The French market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 2.0% over the same period.