ABCA Stock Overview
ABC arbitrage SA, together with its subsidiaries, engages in the development of arbitrage strategies for liquid assets worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
ABC arbitrage SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.03 |
| 52 Week High | €6.26 |
| 52 Week Low | €3.58 |
| Beta | 0.26 |
| 1 Month Change | -0.49% |
| 3 Month Change | -2.89% |
| 1 Year Change | -33.61% |
| 3 Year Change | -44.03% |
| 5 Year Change | -36.23% |
| Change since IPO | -37.81% |
Recent News & Updates
Recent updates
ABC arbitrage's (EPA:ABCA) Dividend Will Be €0.10
Oct 12
ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10
Sep 22Need To Know: Analysts Just Made A Substantial Cut To Their ABC arbitrage SA (EPA:ABCA) Estimates
Sep 21ABC arbitrage's (EPA:ABCA) Dividend Will Be €0.11
Jun 15ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10
Apr 07ABC arbitrage (EPA:ABCA) Has Announced A Dividend Of €0.10
Mar 24ABC arbitrage (EPA:ABCA) Is Due To Pay A Dividend Of €0.10
Nov 17ABC arbitrage (EPA:ABCA) Has Announced A Dividend Of €0.10
Oct 13ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10
Sep 23ABC arbitrage (EPA:ABCA) Has Affirmed Its Dividend Of €0.10
Apr 18ABC arbitrage (EPA:ABCA) Will Pay A Dividend Of €0.10
Mar 25ABC arbitrage (EPA:ABCA) Has Affirmed Its Dividend Of €0.10
Dec 01ABC arbitrage (EPA:ABCA) Will Pay A Dividend Of €0.10
Oct 13ABC arbitrage (EPA:ABCA) Has Re-Affirmed Its Dividend Of €0.10
Sep 23ABC arbitrage (EPA:ABCA) Is Increasing Its Dividend To €0.18
Jun 16Should You Be Adding ABC arbitrage (EPA:ABCA) To Your Watchlist Today?
Jun 03ABC arbitrage SA (EPA:ABCA) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 04If You Like EPS Growth Then Check Out ABC arbitrage (EPA:ABCA) Before It's Too Late
Feb 10Shareholders Of ABC arbitrage (EPA:ABCA) Must Be Happy With Their 96% Return
Jan 21What Kind Of Investors Own Most Of ABC arbitrage SA (EPA:ABCA)?
Dec 24
ABC arbitrage SA (EPA:ABCA) Vies For A Place In Your Dividend Portfolio: Here's Why
Dec 03Shareholder Returns
| ABCA | FR Diversified Financial | FR Market | |
|---|---|---|---|
| 7D | 0.7% | 1.1% | -0.1% |
| 1Y | -33.6% | -28.4% | 3.1% |
Return vs Industry: ABCA underperformed the French Diversified Financial industry which returned -28.7% over the past year.
Return vs Market: ABCA underperformed the French Market which returned 2.9% over the past year.
Price Volatility
| ABCA volatility | |
|---|---|
| ABCA Average Weekly Movement | 5.2% |
| Diversified Financial Industry Average Movement | 4.4% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.3% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: ABCA has not had significant price volatility in the past 3 months.
Volatility Over Time: ABCA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 103 | Dominique Ceolin | www.abc-arbitrage.com |
ABC arbitrage SA, together with its subsidiaries, engages in the development of arbitrage strategies for liquid assets worldwide. It develops liquidity, statistical, risk, and derivatives arbitrage strategies, as well as provides asset and portfolio management services. The company was incorporated in 1995 and is based in Paris, France.
ABC arbitrage SA Fundamentals Summary
| ABCA fundamental statistics | |
|---|---|
| Market cap | €239.65m |
| Earnings (TTM) | €16.48m |
| Revenue (TTM) | €39.81m |
14.5x
P/E Ratio6.0x
P/S RatioIs ABCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABCA income statement (TTM) | |
|---|---|
| Revenue | €39.81m |
| Cost of Revenue | €9.62m |
| Gross Profit | €30.19m |
| Other Expenses | €13.71m |
| Earnings | €16.48m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 75.83% |
| Net Profit Margin | 41.40% |
| Debt/Equity Ratio | 0% |
How did ABCA perform over the long term?
See historical performance and comparison