ABCA Stock Overview
Engages in the development of arbitrage strategies for liquid assets worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
ABC arbitrage SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.62 |
| 52 Week High | €5.13 |
| 52 Week Low | €3.58 |
| Beta | 0.25 |
| 1 Month Change | -5.62% |
| 3 Month Change | 2.21% |
| 1 Year Change | -6.38% |
| 3 Year Change | -35.83% |
| 5 Year Change | -31.45% |
| Change since IPO | -28.70% |
Recent News & Updates
Recent updates
ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10
Oct 05
ABC arbitrage's (EPA:ABCA) Dividend Will Be €0.10
Oct 12ABC 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 | -2.2% | -1.2% | -0.4% |
| 1Y | -6.4% | -9.5% | -4.1% |
Return vs Industry: ABCA exceeded the French Diversified Financial industry which returned -9.5% over the past year.
Return vs Market: ABCA underperformed the French Market which returned -4.1% over the past year.
Price Volatility
| ABCA volatility | |
|---|---|
| ABCA Average Weekly Movement | 2.9% |
| Diversified Financial Industry Average Movement | 4.7% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.6% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: ABCA has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: ABCA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 110 | 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 | €274.14m |
| Earnings (TTM) | €16.52m |
| Revenue (TTM) | €42.38m |
16.6x
P/E Ratio6.5x
P/S RatioIs ABCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABCA income statement (TTM) | |
|---|---|
| Revenue | €42.38m |
| Cost of Revenue | €12.18m |
| Gross Profit | €30.20m |
| Other Expenses | €13.69m |
| Earnings | €16.52m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 71.26% |
| Net Profit Margin | 38.98% |
| Debt/Equity Ratio | 0% |
How did ABCA perform over the long term?
See historical performance and comparisonDividends
9.5%
Current Dividend Yield72%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 01:38 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ABC arbitrage SA is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mourad Lahmidi | CA Cheuvreux |
| Benjamin Terdjman | Kepler Cheuvreux |
| Jean-Pierre Tabart | TPICAP Midcap |