Stock ABCA ABC ARBITRAGE
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Financials ABC arbitrage

Equities

ABCA

FR0004040608

Investment Management & Fund Operators

Market Closed - Euronext Paris
Other stock markets
 11:35:03 2024-04-26 am EDT 		5-day change 1st Jan Change
3.97 EUR +1.79% Intraday chart for ABC arbitrage -0.25% -17.38%
Mar. 26 ABC arbitrage SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 26 ABC arbitrage SA Announces Interim Dividend, Payable on April 25, 2024 CI

Valuation

Fiscal Period: December 2018 2022 2023 2024 2025
Capitalization 1 351.6 380.7 236.1 236.1 -
Enterprise Value (EV) 1 344.6 380.7 285.9 229.2 224.5
P/E ratio 17.9 x 13.2 x 17.2 x 12 x 10.7 x
Yield 7.07% - 7.56% 7.56% 8.31%
Capitalization / Revenue 8.77 x - 7.27 x 5.02 x 4.44 x
EV / Revenue 8.59 x - 7.27 x 4.88 x 4.22 x
EV / EBITDA 17.2 x - 15.5 x 10.8 x 9.51 x
EV / FCF 15.8 x - 13.6 x 11.3 x 9.98 x
FCF Yield 6.34% - 7.38% 8.86% 10%
Price to Book 2.41 x - - - -
Nbr of stocks (in thousands) 57,822 59,024 59,467 59,467 -
Reference price 2 6.080 6.450 3.970 3.970 3.970
Announcement Date 3/26/19 3/21/23 3/26/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2022 2023 2024 2025
Net sales 1 40.1 - 39.3 47 53.2
EBITDA 1 20.03 - 18.39 21.3 23.6
EBIT 1 19.32 - 16.47 19.7 22
Operating Margin 48.17% - 41.91% 41.91% 41.35%
Earnings before Tax (EBT) 1 19.32 - 16.4 - -
Net income 1 19.7 29.2 16.5 19.6 21.9
Net margin 49.13% - 41.98% 41.7% 41.17%
EPS 2 0.3400 0.4900 0.2800 0.3300 0.3700
Free Cash Flow 1 21.84 - 17 20.3 22.5
FCF margin 54.46% - 37.95% 43.19% 42.29%
FCF Conversion (EBITDA) 109.01% - 86.66% 95.31% 95.34%
FCF Conversion (Net income) 110.85% - 94.99% 103.57% 102.74%
Dividend per Share 2 0.4300 - 0.3000 0.3000 0.3300
Announcement Date 3/26/19 3/21/23 3/26/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 6.96 - 5.6 6.9 11.6
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 21.8 - 17 20.3 22.5
ROE (net income / shareholders' equity) 13.3% - 11.3% 12.6% 13.7%
ROA (Net income/ Total Assets) - - 10.1% 11.1% 12%
Assets 1 - - 177.2 176.6 182.5
Book Value Per Share 2.520 - - - -
Cash Flow per Share 0.3900 - - - -
Capex 1 0.69 - 1.3 0.9 0.9
Capex / Sales 1.73% - 2.9% 1.91% 1.69%
Announcement Date 3/26/19 3/21/23 3/26/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.97 EUR
Average target price
6 EUR
Spread / Average Target
+51.13%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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