ABC arbitrage SA

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: FR0004040608
EUR
5.06
0.12 (2.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.06%

 
2

Healthy long term growth as Net Sales has grown by an annual rate of -4.36%

 
3

Positive results in Jun 25

4

With ROE of 24.84%, it has a Very Attractive valuation with a 1.94 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

EUR 314 Million ()

stock-summary
P/E

8.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

322.77%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

24.84%

stock-summary
Price to Book

1.80

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.98%
0%
-3.98%
6 Months
-12.76%
0%
-12.76%
1 Year
-11.07%
0%
-11.07%
2 Years
32.63%
0%
32.63%
3 Years
-17.59%
0%
-17.59%
4 Years
-31.06%
0%
-31.06%
5 Years
-31.62%
0%
-31.62%

ABC arbitrage SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-4.36%
EBIT Growth (5y)
-9.94%
EBIT to Interest (avg)
27.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
75.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
612.76%
ROE (avg)
17.06%

Valuation key factors

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.94
EV to EBIT
7.84
EV to EBITDA
5.22
EV to Capital Employed
115.79
EV to Sales
2.54
PEG Ratio
0.13
Dividend Yield
299.47%
ROCE (Latest)
1476.08%
ROE (Latest)
24.84%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by ABC arbitrage SA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 29.40% vs -35.18% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 62.42% vs -43.49% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "51.50",
          "val2": "39.80",
          "chgp": "29.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.10",
          "val2": "18.40",
          "chgp": "25.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.80",
          "val2": "16.50",
          "chgp": "62.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "410.00%",
          "val2": "413.70%",
          "chgp": "-0.37%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
51.50
39.80
29.40%
Operating Profit (PBDIT) excl Other Income
23.10
18.40
25.54%
Interest
0.10
0.10
Exceptional Items
0.00
0.00
Consolidate Net Profit
26.80
16.50
62.42%
Operating Profit Margin (Excl OI)
410.00%
413.70%
-0.37%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 29.40% vs -35.18% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 62.42% vs -43.49% in Dec 2023

stock-summaryCompany CV
About ABC arbitrage SA stock-summary
stock-summary
ABC arbitrage SA
Capital Markets
ABC Arbitrage SA is a France-based company that executes arbitrage strategies on the European, American and international financial markets. The Company’s activities across the financial markets are classed into two principal arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage SA also provides asset management services to institutional clients; and advisory services for third party institutional clients or qualified investors. The Company wholly owns ABC Arbitrage Asset Management, which is an investment manager of alternative investment funds.
Company Coordinates stock-summary
Company Details
18 rue du Quatre Septembre , PARIS None : 75002
Registrar Details