Business Description
ABC arbitrage SA
SIC : 6282
ISIN : FR0004040608
Total Employee Number:
108Compare
Compare
Traded in other countries / regions
ABCA.France9BA.Germany0OPJ.UKABCCF.USA IPO Date
2014-02-03Description
ABC arbitrage SA is a French asset management and financial services company specializing in arbitrage strategies across European and American markets. The company designs and operates quantitative arbitrage strategies, including arbitrage without market risk, which exploits pricing inefficiencies independent of directional or event risk, and arbitrage with market risk, where exposures are systematically identified and hedged. It also provides asset management services to institutional clients and advisory services to third-party institutions and qualified investors. Its funds are managed through ABC Arbitrage Asset Management. The company generates revenue primarily through performance and management fees tied to its proprietary and client funds, as well as advisory mandates. Its activities are centered on developed financial markets, with a focus on Europe and the United States, serving institutional investors and qualified clients.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.87 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.8 | |||||
3-Year EPS without NRI Growth Rate | -5 | |||||
3-Year FCF Growth Rate | -2.5 | |||||
3-Year Book Growth Rate | 1.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.13 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.64 | |||||
9-Day RSI | 47.74 | |||||
14-Day RSI | 50.71 | |||||
3-1 Month Momentum % | -4.58 | |||||
6-1 Month Momentum % | -13.79 | |||||
12-1 Month Momentum % | -14.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.5 | |||||
Dividend Payout Ratio | 0.81 | |||||
3-Year Dividend Growth Rate | -5.3 | |||||
Forward Dividend Yield % | 6.5 | |||||
5-Year Yield-on-Cost % | 6.03 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 6.86 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 41.9 | |||||
FCF Margin % | 37.71 | |||||
OCF Margin % | 37.71 | |||||
ROE % | 14.81 | |||||
ROA % | 13.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.56 | |||||
Forward PE Ratio | 9.5 | |||||
PE Ratio without NRI | 12.56 | |||||
Shiller PE Ratio | 11.51 | |||||
PS Ratio | 5.27 | |||||
PB Ratio | 1.85 | |||||
Price-to-Tangible-Book | 1.84 | |||||
Price-to-Free-Cash-Flow | 13.97 | |||||
Price-to-Operating-Cash-Flow | 13.97 | |||||
EV-to-Revenue | 5.13 | |||||
EV-to-Forward-Revenue | 3.73 | |||||
EV-to-FCF | 13.6 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 1.01 | |||||
FCF Yield % | 7.18 | |||||
Forward Rate of Return (Yacktman) % | 8.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ABC arbitrage SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 59.939 | ||
| EPS (TTM) (€) | 0.42 | ||
| Beta | 0.8063 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 15.82 | ||
| 14-Day RSI | 50.71 | ||
| 14-Day ATR (€) | 0.181485 | ||
| 20-Day SMA (€) | 5.176 | ||
| 12-1 Month Momentum % | -14.24 | ||
| 52-Week Range (€) | 4.81 - 6.04 | ||
| Shares Outstanding (Mil) | 59.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ABC arbitrage SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.040000 Cash Dividend | 2026-07-07 | 5.21 (+0.19%) | ||
| EUR 0.100000 Cash Dividend | 2026-04-14 | 5.38 (+1.13%) | ||
| EUR 0.100000 Cash Dividend | 2025-12-02 | 5.46 (+0.00%) | ||
| EUR 0.100000 Cash Dividend | 2025-10-07 | 5.53 (+0.18%) | ||
| EUR 0.040000 Cash Dividend | 2025-07-08 | 6.11 (+0.00%) | ||
| EUR 0.100000 Cash Dividend | 2025-04-22 | 5.85 (+0.17%) | ||
| EUR 0.100000 Cash Dividend | 2024-12-03 | 4.79 (+0.95%) | ||
| EUR 0.100000 Cash Dividend | 2024-10-09 | 4.46 (+1.02%) |
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Entries
ABC arbitrage SA Frequently Asked Questions
What is ABC arbitrage SA(STU:9BA)'s stock price today?
The current price of STU:9BA is €5.18. The 52 week high of STU:9BA is €6.04 and 52 week low is €4.81.
When is next earnings date of ABC arbitrage SA(STU:9BA)?
The next earnings date of ABC arbitrage SA(STU:9BA) is .
Does ABC arbitrage SA(STU:9BA) pay dividends? If so, how much?
The Dividend Yield %  of ABC arbitrage SA(STU:9BA) is 6.5% (As of Today), Highest Dividend Payout Ratio of ABC arbitrage SA(STU:9BA) was 1.46. The lowest was 0.13. And the median was 0.81. The  Forward Dividend Yield % of ABC arbitrage SA(STU:9BA) is 6.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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