ABC arbitrageCHIX:ABCAP 65 EV-to-FCF is 13.49 as of Jun. 25, 2026, which is 10% below its 10-year median of 14.92. GuruFocus rates CHIX:ABCAP with a GF Score™ of 65/100 and a GF Value™ of €7.26. The stock has 3 warning signs investors should review. Among 940 Asset Management companies, ABC arbitrage ranks better than 52.02% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ABC arbitrage's Enterprise Value is €304.96 Mil.
ABC arbitrage's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €22.60 Mil. Therefore, ABC arbitrage's EV-to-FCF for today is 13.49.
The historical rank and industry rank for ABC arbitrage's EV-to-FCF or its related term are showing as below:
CHIX:ABCAp'
s EV-to-FCF Range Over the Past 10 Years
Min: 10.76 Med: 14.92 Max: 35.55
Current: 13.65
During the past 13 years, the highest EV-to-FCF of ABC arbitrage was 35.55. The lowest was 10.76. And the median was 14.92.
CHIX:ABCAp's EV-to-FCF is ranked better than 52.02% of 940
companies
in the Asset Management industry
Industry Median: 14.685
vs CHIX:ABCAp: 13.65
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
ABC arbitrage's PE Ratio (TTM) for today is calculated as:
ABC arbitrage's share price for today is €5.94.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ABC arbitrage's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.420.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
ABC arbitrage EV-to-FCF Related Terms
ABC arbitrage EV-to-FCF Historical Data
* Premium members only.
The historical data trend for ABC arbitrage's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, ABC arbitrage's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ABC arbitrage EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where ABC arbitrage's EV-to-FCF falls into.
ABC arbitrage's current Enterprise Value is €304.96 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ABC arbitrage's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €22.60 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ABC arbitrage (CHIX:ABCAP) has a EV-to-FCF of 13.49 as of Jun. 25, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on ABC arbitrage and its competitors. This is 10% below median its historical median of 14.92. Over the past decade, ABC arbitrage's EV-to-FCF has ranged from 10.76 to 35.55. According to the industry distribution chart, ABC arbitrage ranks #451 out of 940 companies in the Asset Management industry, placing it in the top 48%.
Is ABC arbitrage's EV-to-FCF too high?
ABC arbitrage's current EV-to-FCF of 13.49 is 10% below median its 10-year median of 14.92. Over the past 10 years, this metric has ranged from a low of 10.76 to a high of 35.55. The Asset Management industry median EV-to-FCF is 14.69. ABC arbitrage's value of 13.49 is 8.1% below this industry median. Based on the distribution chart, ABC arbitrage ranks #451 out of 940 companies in the Asset Management industry, which is above the industry midpoint. Overall, ABC arbitrage has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #451 out of 940 companies for EV-to-FCF. This puts ABC arbitrage in the upper half of its industry. The industry median EV-to-FCF is 14.69. ABC arbitrage's value of 13.49 is 8.1% below this benchmark. Historically, ABC arbitrage's own EV-to-FCF has ranged from 10.76 to 35.55 over the past decade. While the company's 10-year median is 14.92 vs. the industry median of 14.69, ABC arbitrage has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.69, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABC arbitrage's current EV-to-FCF of 13.49 is 8.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on ABC arbitrage and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current EV-to-FCF is 13.49, which is 10% below median its own 10-year median of 14.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC arbitrage stock overvalued right now?
ABC arbitrage (CHIX:ABCAP) has a current EV-to-FCF of 13.49. The stock's GF Value™ is €7.26, compared to a current price of €5.94 — trading 18.2% below its estimated fair value. The current EV-to-FCF is 13.49, which is 10% below median its 10-year median of 14.92 and 8.1% below the Asset Management industry median of 14.69. ABC arbitrage's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For ABC arbitrage (CHIX:ABCAP), the current EV-to-FCF is 13.49 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ABC arbitrage (CHIX:ABCAP) Overvalued in 2026?
Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued.
The current stock price of €5.94 is trading 18.2% below its estimated GF Value™ of €7.26.
Key valuation signals for CHIX:ABCAP:
EV-to-FCF: 13.49 (10% below median its 10-year median of 14.92)
GF Value™: €7.26 vs. price of €5.94 (18.2% below fair value)
Industry Position: 8.1% below the Asset Management median (#451 of 940)
No single metric tells the full story. See the CHIX:ABCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
65GF Score
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