ScoreWhy is ABC arbitrage SA ?
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 Dec 24
- RAW MATERIAL COST(Y) Fallen by -13.01% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.29%
- NET SALES(Q) At EUR 28.55 MM has Grown at 46.8%
4
With ROE of 24.84%, it has a Very Attractive valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of 11.42%, its profits have risen by 62.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 406.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ABC arbitrage SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ABC arbitrage SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ABC arbitrage SA
11.42%
-1.22
18.03%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.85
EV to EBIT
7.08
EV to EBITDA
4.71
EV to Capital Employed
104.54
EV to Sales
2.30
PEG Ratio
0.12
Dividend Yield
406.84%
ROCE (Latest)
1476.08%
ROE (Latest)
24.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for ABC arbitrage SA
Net Profit
At EUR 17.99 MM has Grown at 134.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
At EUR 28.55 MM has Grown at 46.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 12.21 MM has Grown at 60.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 17.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Highest at 5.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ABC arbitrage SA
Interest
At EUR 0.04 MM has Grown at 24.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Cash Flow
Lowest at EUR 41.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Dividend Payout Ratio
Lowest at 46.16% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Debt-Equity Ratio
Highest at -95.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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