ABCAP Stock Overview
Engages in the development of arbitrage strategies for liquid assets worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
ABC arbitrage SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.94 |
| 52 Week High | €6.99 |
| 52 Week Low | €5.90 |
| Beta | 0.22 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -15.02% |
| 3 Year Change | -16.46% |
| 5 Year Change | -14.41% |
| Change since IPO | -12.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| ABCAP | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 0% | -0.6% | 1.0% |
| 1Y | -15.0% | 15.4% | 6.7% |
Return vs Industry: ABCAP underperformed the UK Diversified Financial industry which returned 15% over the past year.
Return vs Market: ABCAP underperformed the UK Market which returned -2.4% over the past year.
Price Volatility
| ABCAP volatility | |
|---|---|
| ABCAP Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 4.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: ABCAP has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine ABCAP's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 100 | 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; and provides asset and portfolio management services. The company was incorporated in 1995 and is based in Paris, France.
ABC arbitrage SA Fundamentals Summary
| ABCAP fundamental statistics | |
|---|---|
| Market cap | €350.78m |
| Earnings (TTM) | €29.15m |
| Revenue (TTM) | €61.44m |
12.0x
P/E Ratio5.7x
P/S RatioIs ABCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABCAP income statement (TTM) | |
|---|---|
| Revenue | €61.44m |
| Cost of Revenue | €15.51m |
| Gross Profit | €45.93m |
| Other Expenses | €16.78m |
| Earnings | €29.15m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 74.75% |
| Net Profit Margin | 47.45% |
| Debt/Equity Ratio | 0% |
How did ABCAP perform over the long term?
See historical performance and comparison