ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of 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 also provides asset management services to institutional clients and advisory services for third party institutional clients or qualified investors. The company's funds are managed by ABC arbitrage Asset Management.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.9
Equity-to-Asset	0.9
Debt-to-Equity	0.03
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-16.2
	3-Year EPS without NRI Growth Rate	-21.6
	3-Year FCF Growth Rate	-5.6
	3-Year Book Growth Rate	-0.5
	Future 3-5Y Total Revenue Growth Rate	10.07

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-1.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	1.46
	3-Year Dividend Growth Rate	7.5
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	10.35

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	41.46
	FCF Margin %	50.27
	ROE %	10.37
	ROA %	9.11
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.36
	Forward PE Ratio	9.07
	PE Ratio without NRI	14.36
	Shiller PE Ratio	8.85
	PEG Ratio	8.45
	PS Ratio	6.02
	PB Ratio	1.54
	Price-to-Tangible-Book	1.54
	Price-to-Free-Cash-Flow	11.96
	Price-to-Operating-Cash-Flow	11.96
	EV-to-Forward-EBIT	12.93
	EV-to-Forward-EBITDA	12.18
	EV-to-Revenue	5.57
	EV-to-Forward-Revenue	5.66
	EV-to-FCF	11.07
	Price-to-Projected-FCF	0.61
	Price-to-DCF (Earnings Based)	1.57
	Price-to-DCF (FCF Based)	1.31
	Price-to-Median-PS-Value	0.74
	Price-to-Graham-Number	0.99
	FCF Yield %	8.85
	Forward Rate of Return (Yacktman) %	12.25

Financials

Annual Quarterly TTM

CHIX:ABCAp's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ABC arbitrage SA Executives

Details

GF Value: €6.41

CHIX:ABCAp

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ABCAp. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	39.748
	EPS (TTM) (€)	0.28
	Beta	0.23
	Volatility %	5.29
	14-Day RSI	0
	14-Day ATR (€)	0.000007
	20-Day SMA (€)	5.94
	12-1 Month Momentum %	-1.66
	52-Week Range (€)	5.9 - 6.2
	Shares Outstanding (Mil)	56.11

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ABC arbitrage SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ABC arbitrage SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

ABC arbitrage SA Frequently Asked Questions

What is ABC arbitrage SA(CHIX:ABCAp)'s stock price today?

The current price of CHIX:ABCAp is €5.94. The 52 week high of CHIX:ABCAp is €6.20 and 52 week low is €5.90.

When is next earnings date of ABC arbitrage SA(CHIX:ABCAp)?

The next earnings date of ABC arbitrage SA(CHIX:ABCAp) is .

Does ABC arbitrage SA(CHIX:ABCAp) pay dividends? If so, how much?

ABC arbitrage SA(CHIX:ABCAp) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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