YOLFTbeta
ABC arbitrage SA

ABC arbitrage SA

ABCA · PA · Financial Services / Asset Management

5.84EUR+0.01 (+0.17%)

Price History

Full chart

Market Stats

Previous Close5.83
Open5.80
Day Range5.78 – 5.86
52-Week Range4.74 – 5.92
Volume43.84K
Market Cap349.45M
P/E (TTM)10.65
Forward P/E9.16
EPS0.55
Dividend Yield7.48%
Beta0.34
50-Day Avg5.28
200-Day Avg5.35

About

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 strategies; portfolio management services for financial instruments; and investment strategy advisory services for investors and professional clients. The company was incorporated in 1995 and is headquartered in Paris, France.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Dominique Ceolin
  • Employees119
  • Headquarters18 rue du Quatre Septembre, Paris, France, 75002, France
  • Websitehttps://www.abc-arbitrage.com

Leadership

  • Mr. Dominique CeolinCo-Founder, Chairman of the Board & CEO · b. 1968
  • Mr. Gaetan FournierGeneral Secretary, CFO & CCO
  • Mr. Xavier BoutinManaging Director of ABC arbitrage AM Asia Ltd
  • Ms. Marie-Laure CillardManaging Director of Quartys Ltd
  • Alexandre OspitalCEO of ABC arbitrage Asset Management

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.82M1.60M910.24K21.74M38.94M49.45M88.23M63.56M60.11M74.02M48.18M23.88M46.33M47.84M53.65M38.55M40.23M37.25M69.11M64.34M61.44M39.81M51.41M59.70M
Growth (%)--11.63%-43.26%+2288.18%+79.15%+26.96%+78.45%-27.97%-5.42%+23.14%-34.91%-50.43%+93.97%+3.28%+12.14%-28.15%+4.37%-7.42%+85.55%-6.90%-4.51%-35.20%+29.14%+16.11%
Cost of Revenue----------14.95M5.76M16.86M8.99M11.25M15.46M8.90M8.14M17.84M14.34M15.51M20.79M2.88M1.84M
Gross Profit1.82M1.60M910.24K21.74M38.94M49.45M88.23M63.56M60.11M74.02M33.23M18.12M29.46M38.86M42.40M23.09M31.33M29.10M51.26M50.00M45.92M19.02M48.54M57.86M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%68.97%75.87%63.60%81.21%79.03%59.90%77.89%78.13%74.18%77.71%74.75%47.78%94.41%96.92%
Operating Expense-3.26M-6.69M-4.77M14.71M16.62M28.72M47.60M19.15M18.55M22.80M-2.68M4.04M1.77M12.60M12.15M5.63M12.22M11.03M15.80M14.63M16.77M2.55M27.50M32.88M
Operating Income5.08M8.29M5.68M7.03M22.32M20.73M40.64M44.41M41.56M51.22M35.91M14.08M27.70M26.25M30.25M17.46M19.12M18.07M35.47M35.37M29.16M16.47M21.04M24.98M
Operating Margin279.80%516.94%624.33%32.35%57.32%41.92%46.06%69.87%69.14%69.20%74.53%58.95%59.79%54.87%56.38%45.30%47.52%48.52%51.32%54.97%47.46%41.37%40.92%41.84%
EBITDA5.50M8.59M8.57M7.31M22.63M32.32M40.92M44.61M41.61M50.70M36.97M14.90M28.57M27.12M30.98M18.57M20.23M19.55M37.09M37.11M30.85M18.39M-882.00K26.82M
EBITDA Margin302.77%535.45%941.95%33.61%58.10%65.36%46.38%70.19%69.22%68.49%76.72%62.38%61.68%56.69%57.75%48.17%50.29%52.49%53.66%57.67%50.21%46.19%-1.72%44.93%
Net Income5.08M8.29M5.53M7.03M14.64M20.73M40.64M30.37M29.01M34.26M24.31M10.05M18.83M24.24M30.54M18.31M19.68M18.34M35.09M28.04M29.15M16.48M26.84M25.10M
Net Income Margin279.80%516.94%607.80%32.35%37.59%41.92%46.06%47.78%48.27%46.28%50.45%42.10%40.65%50.66%56.92%47.50%48.91%49.24%50.78%43.58%47.45%41.39%52.21%42.04%
Interest Expense0000000000000000034.00K27.00K18.00K65.00K66.00K70.00K42.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.04%0.03%0.11%0.17%0.14%0.07%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.54M158.85M222.00M366.89M44.60M584.16M426.46M451.04M659.02M1.04B1.18B989.13M632.72M152.62M165.42M153.93M151.98M146.35M173.06M185.20M187.33M172.11M178.36M185.09M
Total Liabilities66.75M123.09M196.88M337.67M-520.17M342.61M346.42M533.16M128.69K1.04B870.27M501.74M11.40M7.29M5.07M5.69M6.45M19.03M25.18M25.67M16.70M14.23M15.48M
Total Equity36.79M35.76M25.12M29.22M44.60M56.61M83.85M104.62M125.86M142.42M138.08M118.86M130.97M141.23M158.13M148.87M146.29M139.90M154.03M160.02M161.66M155.41M164.13M170.00M
Cash---------15.79M66.53M125.97M17.50M13.90M10.19M7.94M6.96M7.79M8.77M18.25M14.23M9.22M9.73M10.17M
Total Debt---------128.69K55.59K108.14K88.52K----2.24M1.15M5.39M5.70M4.84M4.04M2.63M
Net Debt----------15.66M-66.47M-125.86M-17.41M-13.90M-10.19M-7.94M-6.96M-5.55M-7.62M-12.86M-8.53M-4.38M-9.73M-7.54M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.18M-6.64M15.93M115.00K-572.60K-5.64M33.06M22.44M4.47M17.35M80.03M88.91M8.73M11.69M12.50M27.14M22.53M26.89M24.33M34.05M24.40M19.98M21.11M22.56M
Investing Cash Flow-145.00K16.02M-320.00K-197.00K-53.00K-393.00K-498.00K-2.36M-1.52M-490.00K-341.00K-252.00K-521.00K-410.00K-778.00K-630.00K-693.00K-3.38M-1.03M-707.00K-890.00K-2.06M-1.20M-763.00K
Financing Cash Flow-4.55M-9.32M-16.32M-1.81M392.00K6.14M-20.24M-9.64M-7.87M-19.19M-28.87M-29.28M-6.71M-14.79M-15.44M-28.76M-22.82M-22.68M-22.32M-23.86M-27.54M-22.93M-19.40M-21.35M
Capital Expenditure00000000000000000000019.98M022.56M
Free Cash Flow5.18M-6.64M15.93M115.00K-572.60K-5.64M33.06M22.44M4.47M17.35M80.03M88.91M8.73M11.69M12.50M27.14M22.53M26.89M24.33M34.05M24.40M19.98M21.11M22.60M
Dividends Paid4.55M10.05M17.29M1.82M-12.79M17.28M6.03M13.87M19.53M27.59M23.97M7.48M14.88M15.15M25.81M23.27M25.06M19.20M25.19M23.68M24.37M17.79M20.20M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.19%
Dividend Paid to FCF87.81%-151.31%108.53%1585.22%--226.58%52.27%26.86%310.15%112.56%34.48%26.96%85.73%127.29%121.14%95.10%103.31%93.21%78.89%73.97%97.05%121.96%84.23%89.37%

Earnings

Report DateMar 27, 2018Sep 22, 2026Mar 23, 2027
EPS Estimate---
EPS Actual0.11--
Surprise---
TimingPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap349.45M
Enterprise Value162.41M
Trailing P/E10.65
Forward P/E9.16
PEG Ratio1.18
Price / Sales4.69
Price / Book2.04
EPS0.55
Book Value2.85
Revenue (TTM)74.51M
Gross Profit (TTM)35.78M
EBITDA33.06M
Profit Margin44.80%
Operating Margin50.15%
Return on Equity18.36%
Return on Assets10.33%
Shares Outstanding59.63M
Shares Float35.69M
Beta0.34
Dividend Yield7.48%
Dividend Rate0.44
Payout Ratio69.10%

Dividends

20262×
0.04Jul 7, 20260.10Apr 14, 2026
20254×
0.10Dec 2, 20250.10Oct 7, 20250.04Jul 8, 20250.10Apr 22, 2025
20243×
0.10Dec 3, 20240.10Oct 9, 20240.10Apr 23, 2024
20234×
0.10Dec 5, 20230.10Oct 10, 20230.11Jul 4, 20230.10Apr 18, 2023
20224×
0.10Dec 6, 20220.10Oct 11, 20220.10Jul 5, 20220.10Apr 20, 2022
20215×
0.10Dec 7, 20210.10Oct 12, 20210.18Jul 13, 20210.10Jul 6, 20210.10Apr 13, 2021
20202×
0.10Dec 8, 20200.10Oct 6, 2020

Stock Splits

  • Jul 26, 200010:1