ABC arbitrage SA Logo

ABC arbitrage SA

ABCA.PA

(2.0)
Stock Price

4,92 EUR

9.59% ROA

10.46% ROE

16.31x PER

Market Cap.

268.207.426,00 EUR

3.94% DER

6.64% Yield

41.39% NPM

ABC arbitrage SA Stock Analysis

ABC arbitrage SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ABC arbitrage SA Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (8.73%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.06%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.84x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (13) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

ABC arbitrage SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ABC arbitrage SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ABC arbitrage SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ABC arbitrage SA Revenue
Year Revenue Growth
2002 1.815.539
2003 1.604.336 -13.16%
2004 910.240 -76.25%
2005 21.738.162 95.81%
2006 38.944.013 44.18%
2007 49.445.243 21.24%
2008 88.233.707 43.96%
2009 63.555.982 -38.83%
2010 60.110.376 -5.73%
2011 74.020.122 18.79%
2012 48.181.509 -53.63%
2013 23.882.354 -101.75%
2014 46.325.523 48.45%
2015 47.844.387 3.17%
2016 53.652.036 10.82%
2017 38.546.487 -39.19%
2018 40.231.466 4.19%
2019 37.245.035 -8.02%
2020 69.108.000 46.11%
2021 64.342.000 -7.41%
2022 61.437.000 -4.73%
2023 77.800.000 21.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ABC arbitrage SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ABC arbitrage SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 7.118.193
2003 7.865.676 9.5%
2004 10.162.466 22.6%
2005 8.878.385 -14.46%
2006 2.815.000 -215.4%
2007 17.126.995 83.56%
2008 23.294.969 26.48%
2009 18.944.714 -22.96%
2010 17.915.434 -5.75%
2011 22.569.485 20.62%
2012 0 0%
2013 4.867.958 100%
2014 0 0%
2015 6.650.429 100%
2016 6.004.165 -10.76%
2017 0 0%
2018 6.723.436 100%
2019 5.467.000 -22.98%
2020 5.769.000 5.23%
2021 6.249.000 7.68%
2022 7.501.000 16.69%
2023 29.864.000 74.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ABC arbitrage SA EBITDA
Year EBITDA Growth
2002 5.496.947
2003 8.590.446 36.01%
2004 5.944.940 -44.5%
2005 7.306.687 18.64%
2006 22.603.800 67.67%
2007 20.952.129 -7.88%
2008 40.920.230 48.8%
2009 44.731.750 8.52%
2010 42.417.338 -5.46%
2011 52.021.744 18.46%
2012 36.690.272 -41.79%
2013 14.709.687 -149.43%
2014 28.343.429 48.1%
2015 27.053.111 -4.77%
2016 31.032.692 12.82%
2017 18.318.062 -69.41%
2018 20.032.112 8.56%
2019 19.551.580 -2.46%
2020 37.085.000 47.28%
2021 37.108.000 0.06%
2022 30.847.000 -20.3%
2023 32.220.000 4.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ABC arbitrage SA Gross Profit
Year Gross Profit Growth
2002 1.815.539
2003 1.604.336 -13.16%
2004 910.240 -76.25%
2005 21.738.162 95.81%
2006 38.944.013 44.18%
2007 49.445.243 21.24%
2008 88.233.707 43.96%
2009 63.555.982 -38.83%
2010 60.110.376 -5.73%
2011 74.020.122 18.79%
2012 33.228.849 -122.76%
2013 18.118.850 -83.39%
2014 29.463.365 38.5%
2015 38.855.556 24.17%
2016 42.403.371 8.37%
2017 23.088.234 -83.66%
2018 31.334.505 26.32%
2019 29.100.035 -7.68%
2020 51.263.000 43.23%
2021 49.998.000 -2.53%
2022 45.925.000 -8.87%
2023 77.712.000 40.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ABC arbitrage SA Net Profit
Year Net Profit Growth
2002 5.079.947
2003 8.293.446 38.75%
2004 5.532.474 -49.9%
2005 7.031.687 21.32%
2006 14.637.614 51.96%
2007 20.729.129 29.39%
2008 40.638.230 48.99%
2009 30.368.797 -33.82%
2010 29.013.544 -4.67%
2011 34.258.515 15.31%
2012 24.309.689 -40.93%
2013 10.053.417 -141.81%
2014 18.829.737 46.61%
2015 24.240.356 22.32%
2016 30.540.851 20.63%
2017 18.308.889 -66.81%
2018 19.678.922 6.96%
2019 18.339.000 -7.31%
2020 35.093.000 47.74%
2021 28.038.000 -25.16%
2022 29.150.000 3.81%
2023 30.644.000 4.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ABC arbitrage SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ABC arbitrage SA Free Cashflow
Year Free Cashflow Growth
2002 5.178.000
2003 -6.640.000 177.98%
2004 15.931.000 141.68%
2005 115.000 -13753.04%
2006 -572.600 120.08%
2007 -5.643.000 89.85%
2008 33.062.000 117.07%
2009 22.438.000 -47.35%
2010 4.472.000 -401.74%
2011 17.348.000 74.22%
2012 80.027.000 78.32%
2013 88.914.000 10%
2014 8.727.000 -918.84%
2015 11.691.000 25.35%
2016 12.504.000 6.5%
2017 27.139.000 53.93%
2018 22.530.000 -20.46%
2019 26.890.000 16.21%
2020 24.332.000 -10.51%
2021 34.050.000 28.54%
2022 24.403.000 -39.53%
2023 5.446.000 -348.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ABC arbitrage SA Operating Cashflow
Year Operating Cashflow Growth
2002 5.178.000
2003 -6.640.000 177.98%
2004 15.931.000 141.68%
2005 115.000 -13753.04%
2006 -572.600 120.08%
2007 -5.643.000 89.85%
2008 33.062.000 117.07%
2009 22.438.000 -47.35%
2010 4.472.000 -401.74%
2011 17.348.000 74.22%
2012 80.027.000 78.32%
2013 88.914.000 10%
2014 8.727.000 -918.84%
2015 11.691.000 25.35%
2016 12.504.000 6.5%
2017 27.139.000 53.93%
2018 22.530.000 -20.46%
2019 26.890.000 16.21%
2020 24.332.000 -10.51%
2021 34.050.000 28.54%
2022 24.403.000 -39.53%
2023 5.446.000 -348.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ABC arbitrage SA Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ABC arbitrage SA Equity
Year Equity Growth
2002 36.786.543
2003 35.761.160 -2.87%
2004 25.122.998 -42.34%
2005 29.219.012 14.02%
2006 44.599.760 34.49%
2007 63.986.087 30.3%
2008 83.850.909 23.69%
2009 104.621.329 19.85%
2010 125.856.697 16.87%
2011 142.423.053 11.63%
2012 138.081.165 -3.14%
2013 118.857.476 -16.17%
2014 130.974.518 9.25%
2015 141.226.982 7.26%
2016 158.130.495 10.69%
2017 148.866.914 -6.22%
2018 146.290.862 -1.76%
2019 139.901.739 -4.57%
2020 154.031.000 9.17%
2021 160.024.000 3.75%
2022 161.655.000 1.01%
2023 155.409.000 -4.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ABC arbitrage SA Assets
Year Assets Growth
2002 103.536.186
2003 158.847.404 34.82%
2004 222.003.601 28.45%
2005 366.893.231 39.49%
2006 44.599.760 -722.63%
2007 584.158.158 92.37%
2008 426.459.194 -36.98%
2009 451.041.916 5.45%
2010 659.018.788 31.56%
2011 1.037.328.611 36.47%
2012 1.180.023.301 12.09%
2013 989.128.790 -19.3%
2014 632.715.724 -56.33%
2015 152.622.389 -314.56%
2016 165.418.978 7.74%
2017 153.934.925 -7.46%
2018 151.983.122 -1.28%
2019 146.353.746 -3.85%
2020 173.057.000 15.43%
2021 185.199.000 6.56%
2022 187.326.000 1.14%
2023 172.110.000 -8.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ABC arbitrage SA Liabilities
Year Liabilities Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 128.690 100%
2012 1.041.942.136 99.99%
2013 870.271.314 -19.73%
2014 501.741.205 -73.45%
2015 11.395.407 -4303.01%
2016 7.288.483 -56.35%
2017 5.068.011 -43.81%
2018 5.692.260 10.97%
2019 6.452.007 11.78%
2020 19.026.000 66.09%
2021 25.176.000 24.43%
2022 25.671.000 1.93%
2023 16.701.000 -53.71%

ABC arbitrage SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.67
Net Income per Share
0.28
Price to Earning Ratio
16.31x
Price To Sales Ratio
6.74x
POCF Ratio
13.46
PFCF Ratio
13.42
Price to Book Ratio
1.73
EV to Sales
6.63
EV Over EBITDA
14.8
EV to Operating CashFlow
13.2
EV to FreeCashFlow
13.2
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
0,27 Bil.
Enterprise Value
0,26 Bil.
Graham Number
4.04
Graham NetNet
1.23

Income Statement Metrics

Net Income per Share
0.28
Income Quality
1.21
ROE
0.1
Return On Assets
0.1
Return On Capital Employed
0.1
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0.41
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.89
Operating Profit Margin
0.41
Pretax Profit Margin
0.41
Net Profit Margin
0.41

Dividends

Dividend Yield
0.07
Dividend Yield %
6.64
Payout Ratio
1.48
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
0.34
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.1
Days Sales Outstanding
82.9
Days Payables Outstanding
67.63
Days of Inventory on Hand
-11879.83
Receivables Turnover
4.4
Payables Turnover
5.4
Inventory Turnover
-0.03
Capex per Share
0

Balance Sheet

Cash per Share
2,64
Book Value per Share
2,61
Tangible Book Value per Share
2.61
Shareholders Equity per Share
2.61
Interest Debt per Share
0.1
Debt to Equity
0.04
Debt to Assets
0.04
Net Debt to EBITDA
-0.25
Current Ratio
12.63
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
158479000
Working Capital
0,15 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
-148971999
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ABC arbitrage SA Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 1 0%
2004 2 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

ABC arbitrage SA Profile

About ABC arbitrage SA

ABC arbitrage SA, together with its subsidiaries, develops 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.

CEO
Mr. Dominique Ceolin
Employee
110
Address
18, rue du Quatre Septembre
Paris, 75002

ABC arbitrage SA Executives & BODs

ABC arbitrage SA Executives & BODs
# Name Age
1 Alexandre Ospital
Chief Executive Officer of ABC arbitrage Asset Management
70
2 Mr. Gaetan Fournier
General Secretary, Chief Financial Officer & CCO
70
3 Mr. Sebastien Lepy
Head of Market Risks
70
4 Mr. Dominique Ceolin
Co-Founder, Chairman of the Board & Chief Executive Officer
70

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