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- Ticker
- ABCA.PA
- Price
- 5.35
- Stock movement up
- +0.05 (0.94%)
- Company name
- ABC arbitrage SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Financial Services >Asset Management
- Market cap
- 318.03M
- Ent value
- 319.80M
- Price/Sales
- 2.96
- Price/Book
- 1.82
- Div yield
- 7.48%
- Div growth
- -
- Growth years
- -
- FCF payout
- 697.28%
- Trailing P/E
- 6.10
- Forward P/E
- 14.46
- PEG
- -
- EPS growth
- 7.49%
- 1 year return (CAGR)
- 4.90%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.40 |
| Dividend yield | 7.48% |
| Payout frequency | Quarterly |
| Maximum yield | 9.09% |
| Average yield | 6.70% |
| Minimum yield | 2.47% |
| Discount to avg yield | 10.41% |
| Upside potential | 11.62% |
| Yield as % of max yield | 82.24% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.48% |
| Current yield distribution | 36.28% |
| Yield at 100% (Min) | 2.47% |
| Yield at 90% | 2.58% |
| Yield at 80% | 6.58% |
| Yield at 50% (Median) | 7.34% |
| Yield at 20% | 8.03% |
| Yield at 10% | 8.42% |
| Yield at 0% (Max) | 9.09% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.40 |
| Payout frequency | Quarterly |
| Ex-div date | 2 Dec 2025 |
| EPS (TTM) | 0.87 |
| EPS (1y forward) | 0.37 |
| EPS growth (5y) | 7.49% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ABCA.PA | S&P500 | |
| DGR MR | 150.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 318 days |
| EPS growth (5y) | 7.49% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 72.78% | 697.28% |
| Average | - | - |
| Forward | 108.11% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.10 |
| Price to OCF | 8.02 |
| Price to FCF | 58.40 |
| Price to EBITDA | 9.10 |
| EV to EBITDA | 9.15 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.96 |
| Price to Book | 1.82 |
| EV to Sales | 2.97 |
FINANCIALS
Per share
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Per share data
| Current share count | 59.45M |
| EPS (TTM) | 0.87 |
| FCF per share (TTM) | 0.09 |
Income statement
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Income statement data
| Revenue (TTM) | 107.51M |
| Gross profit (TTM) | 67.97M |
| Operating income (TTM) | 46.30M |
| Net income (TTM) | 52.17M |
| EPS (TTM) | 0.87 |
| EPS (1y forward) | 0.37 |
Margins
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Margins data
| Gross margin (TTM) | 63.22% |
| Operating margin (TTM) | 43.06% |
| Profit margin (TTM) | 48.53% |
Balance Sheet
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Balance Sheet data
| Cash | 14.17M |
| Net receivables | 11.46M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 132.00K |
| Property, plant and equipment | 14.41M |
| Total assets | 190.36M |
| Accounts payable | 2.86M |
| Short/Current long term debt | 3.33M |
| Total current liabilities | 0.00 |
| Total liabilities | 15.93M |
| Shareholder's equity | 174.43M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 39.66M |
| Capital expenditures (TTM) | 39.66M |
| Free cash flow (TTM) | 5.45M |
| Dividends paid (TTM) | 37.97M |
Financial returns
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Financial returns data
| Return on Equity | 29.91% |
| Return on Assets | 27.41% |
| Return on Invested Capital | 29.67% |
| Cash Return on Invested Capital | 3.10% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.33 |
| Daily high | 5.38 |
| Daily low | 5.30 |
| Daily Volume | 18K |
| All-time high | 14.85 |
| 1y analyst estimate | 7.30 |
| Beta | 0.28 |
| EPS (TTM) | 0.87 |
| Dividend per share | 0.40 |
| Ex-div date | 2 Dec 2025 |
| Next earnings date | 24 Mar 2026 |
Downside potential
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Downside potential data
| ABCA.PA | S&P500 | |
| Current price drop from All-time high | -63.97% | -0.89% |
| Highest price drop | -70.37% | -19.00% |
| Date of highest drop | 10 Oct 2024 | 8 Apr 2025 |
| Avg drop from high | -62.85% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 328 days | 89 days |
COMPANY DETAILS
Marketcap
318.03M
Marketcap category
Small-cap
Description
ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It develops liquidity, statistical, risk, and derivatives arbitrage strategies, as well as provides asset and portfolio management services. The company was incorporated in 1995 and is headquartered in Paris, France.
Employees
114
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As the pan-European STOXX Europe 600 Index experiences modest gains amid earnings optimism, small-cap stocks continue to capture investor interest, particularly in light of the eurozone's ongoing econ...
February 3, 2026
As European markets navigate a landscape marked by the reopening of the U.S. government and cooling enthusiasm around artificial intelligence, the pan-European STOXX Europe 600 Index has seen a modest...
November 18, 2025
ABC arbitrage Calendar of financial events for the year 2026 ABC arbitrage Group hereby informs you of the key dates in the financial calendar for the 2026 financial year. Registered name of the issue...
October 31, 2025
As European markets navigate the complexities of political turmoil in France and international trade tensions, the pan-European STOXX Europe 600 Index has recently experienced a slight decline after r...
October 15, 2025
ABC arbitrageRelease of the interim financial report as of June 30, 202 5 ABC arbitrage announces that as of today its financial report for the first half of 2025 has been publicly released and filed ...
September 25, 2025
Press Release - Paris, September 23, 2025 - 07:00am HY 2025 Consolidated Results¹: €17.7 m (+99%)Annualised ROE 2025: 20.3% | EPS HY 2025: €0.30 The Board of Directors of ABC arbitrage, presided by th...
September 23, 2025
Paris, September 9th, 2025 The disclosure of share transactions carried out from September 1st to September 5th, 2025, was sent to the AMF on September 9th, 2025. As required by current law, this docu...
September 9, 2025
The European market is currently experiencing a wave of optimism, buoyed by potential EU-U.S. trade agreements and stable interest rates from the European Central Bank, which have contributed to modes...
August 1, 2025
As the European markets experience a positive shift with the pan-European STOXX Europe 600 Index climbing 0.90% and inflation easing, investors are keenly observing opportunities in small-cap stocks t...
June 9, 2025
ABC arbitrageReport on the General meeting of 6 June 2025and update on the pace of activity The Combined General Meeting of ABC Arbitrage shareholders, chaired by Dominique Ceolin, Chairman and Chief ...
June 6, 2025
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