ABC ARBITRAGE (ABCA.PA) Fundamental Analysis & Valuation

EPA:ABCA • FR0004040608

Current stock price

5.37 EUR
-0.02 (-0.37%)
Last:

This ABCA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ABCA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ABCA was profitable.
  • ABCA had a positive operating cash flow in the past year.
  • ABCA had positive earnings in each of the past 5 years.
  • ABCA had a positive operating cash flow in each of the past 5 years.
ABCA.PA Yearly Net Income VS EBIT VS OCF VS FCFABCA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1.2 Ratios

  • ABCA's Return On Assets of 18.73% is amongst the best of the industry. ABCA outperforms 96.15% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.44%, ABCA belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • ABCA has a better Return On Invested Capital (12.45%) than 84.62% of its industry peers.
  • ABCA had an Average Return On Invested Capital over the past 3 years of 9.94%. This is in line with the industry average of 9.16%.
  • The 3 year average ROIC (9.94%) for ABCA is below the current ROIC(12.45%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.73%
ROE 20.44%
ROIC 12.45%
ROA(3y)13.4%
ROA(5y)15.12%
ROE(3y)15%
ROE(5y)17.06%
ROIC(3y)9.94%
ROIC(5y)12.49%
ABCA.PA Yearly ROA, ROE, ROICABCA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ABCA has a Profit Margin of 54.75%. This is amongst the best in the industry. ABCA outperforms 94.23% of its industry peers.
  • ABCA's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of ABCA (45.85%) is better than 88.46% of its industry peers.
  • In the last couple of years the Operating Margin of ABCA has declined.
  • The Gross Margin of ABCA (87.07%) is better than 86.54% of its industry peers.
  • In the last couple of years the Gross Margin of ABCA has remained more or less at the same level.
Industry RankSector Rank
OM 45.85%
PM (TTM) 54.75%
GM 87.07%
OM growth 3Y-9.31%
OM growth 5Y-3.35%
PM growth 3Y6.16%
PM growth 5Y1.15%
GM growth 3Y-1.83%
GM growth 5Y0.02%
ABCA.PA Yearly Profit, Operating, Gross MarginsABCA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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9

2. ABCA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABCA is still creating some value.
  • ABCA has less shares outstanding than it did 1 year ago.
  • ABCA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ABCA has an improved debt to assets ratio.
ABCA.PA Yearly Shares OutstandingABCA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ABCA.PA Yearly Total Debt VS Total AssetsABCA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 15.01 indicates that ABCA is not in any danger for bankruptcy at the moment.
  • ABCA's Altman-Z score of 15.01 is amongst the best of the industry. ABCA outperforms 96.15% of its industry peers.
  • The Debt to FCF ratio of ABCA is 0.13, which is an excellent value as it means it would take ABCA, only 0.13 years of fcf income to pay off all of its debts.
  • ABCA's Debt to FCF ratio of 0.13 is amongst the best of the industry. ABCA outperforms 94.23% of its industry peers.
  • ABCA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • ABCA has a better Debt to Equity ratio (0.01) than 90.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.13
Altman-Z 15.01
ROIC/WACC1.56
WACC7.98%
ABCA.PA Yearly LT Debt VS Equity VS FCFABCA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • ABCA has a Current Ratio of 13.24. This indicates that ABCA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 13.24, ABCA belongs to the best of the industry, outperforming 94.23% of the companies in the same industry.
  • ABCA has a Quick Ratio of 13.24. This indicates that ABCA is financially healthy and has no problem in meeting its short term obligations.
  • ABCA has a Quick ratio of 13.24. This is amongst the best in the industry. ABCA outperforms 94.23% of its industry peers.
Industry RankSector Rank
Current Ratio 13.24
Quick Ratio 13.24
ABCA.PA Yearly Current Assets VS Current LiabilitesABCA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ABCA.PA Growth Analysis

3.1 Past

  • ABCA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.50%, which is quite impressive.
  • Measured over the past 5 years, ABCA shows a small growth in Earnings Per Share. The EPS has been growing by 7.62% on average per year.
  • The Revenue has grown by 53.67% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 6.69% on average over the past years.
EPS 1Y (TTM)114.5%
EPS 3Y-1.45%
EPS 5Y7.62%
EPS Q2Q%98.26%
Revenue 1Y (TTM)53.67%
Revenue growth 3Y-7.16%
Revenue growth 5Y6.69%
Sales Q2Q%59.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.84% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 12.70% on average over the next years. This is quite good.
EPS Next Y25.35%
EPS Next 2Y16.88%
EPS Next 3Y12.84%
EPS Next 5YN/A
Revenue Next Year27.36%
Revenue Next 2Y16.52%
Revenue Next 3Y12.7%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ABCA.PA Yearly Revenue VS EstimatesABCA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ABCA.PA Yearly EPS VS EstimatesABCA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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7

4. ABCA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ABCA is valuated reasonably with a Price/Earnings ratio of 8.95.
  • ABCA's Price/Earnings ratio is rather cheap when compared to the industry. ABCA is cheaper than 80.77% of the companies in the same industry.
  • ABCA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • ABCA is valuated reasonably with a Price/Forward Earnings ratio of 10.86.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABCA indicates a somewhat cheap valuation: ABCA is cheaper than 71.15% of the companies listed in the same industry.
  • ABCA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.95
Fwd PE 10.86
ABCA.PA Price Earnings VS Forward Price EarningsABCA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ABCA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABCA is cheaper than 71.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.83
EV/EBITDA -0.23
ABCA.PA Per share dataABCA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of ABCA may justify a higher PE ratio.
  • ABCA's earnings are expected to grow with 12.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)1.17
EPS Next 2Y16.88%
EPS Next 3Y12.84%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ABCA.PA Dividend Analysis

5.1 Amount

  • ABCA has a Yearly Dividend Yield of 6.32%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.39, ABCA pays a better dividend. On top of this ABCA pays more dividend than 88.46% of the companies listed in the same industry.
  • ABCA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.32%

5.2 History

  • The dividend of ABCA decreases each year by -7.03%.
Dividend Growth(5Y)-7.03%
Div Incr Years1
Div Non Decr Years1
ABCA.PA Yearly Dividends per shareABCA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • ABCA pays out 56.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP56.59%
EPS Next 2Y16.88%
EPS Next 3Y12.84%
ABCA.PA Yearly Income VS Free CF VS DividendABCA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ABCA.PA Dividend Payout.ABCA.PA Dividend Payout, showing the Payout Ratio.ABCA.PA Dividend Payout.PayoutRetained Earnings

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ABCA.PA Fundamentals: All Metrics, Ratios and Statistics

ABC ARBITRAGE

EPA:ABCA (4/27/2026, 5:13:20 PM)

5.37

-0.02 (-0.37%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-24
Earnings (Next)N/A
Inst Owners4.23%
Inst Owner ChangeN/A
Ins Owners27.41%
Ins Owner ChangeN/A
Market Cap320.11M
Revenue(TTM)65.13M
Net Income(TTM)35.66M
Analysts85
Price Target7.5 (39.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.32%
Yearly Dividend0.3
Dividend Growth(5Y)-7.03%
DP56.59%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.26%
EPS NY rev (3m)-3.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.31%
Revenue NY rev (3m)-3.31%
Valuation
Industry RankSector Rank
PE 8.95
Fwd PE 10.86
P/S 4.91
P/FCF 12.83
P/OCF 12.83
P/B 1.84
P/tB 1.84
EV/EBITDA -0.23
EPS(TTM)0.6
EY11.17%
EPS(NY)0.49
Fwd EY9.21%
FCF(TTM)0.42
FCFY7.8%
OCF(TTM)0.42
OCFY7.8%
SpS1.09
BVpS2.93
TBVpS2.92
PEG (NY)0.35
PEG (5Y)1.17
Graham Number6.28511 (17.04%)
Profitability
Industry RankSector Rank
ROA 18.73%
ROE 20.44%
ROCE 16.93%
ROIC 12.45%
ROICexc 654.92%
ROICexgc 681.78%
OM 45.85%
PM (TTM) 54.75%
GM 87.07%
FCFM 38.32%
ROA(3y)13.4%
ROA(5y)15.12%
ROE(3y)15%
ROE(5y)17.06%
ROIC(3y)9.94%
ROIC(5y)12.49%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.53%
ROCE(5y)16.99%
ROICexgc growth 3Y11.62%
ROICexgc growth 5Y9.34%
ROICexc growth 3Y11.08%
ROICexc growth 5Y9.39%
OM growth 3Y-9.31%
OM growth 5Y-3.35%
PM growth 3Y6.16%
PM growth 5Y1.15%
GM growth 3Y-1.83%
GM growth 5Y0.02%
F-Score7
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.13
Debt/EBITDA 0.06
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 78.46%
Profit Quality 69.99%
Current Ratio 13.24
Quick Ratio 13.24
Altman-Z 15.01
F-Score7
WACC7.98%
ROIC/WACC1.56
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)94.53%
Profit Quality(5y)94.88%
High Growth Momentum
Growth
EPS 1Y (TTM)114.5%
EPS 3Y-1.45%
EPS 5Y7.62%
EPS Q2Q%98.26%
EPS Next Y25.35%
EPS Next 2Y16.88%
EPS Next 3Y12.84%
EPS Next 5YN/A
Revenue 1Y (TTM)53.67%
Revenue growth 3Y-7.16%
Revenue growth 5Y6.69%
Sales Q2Q%59.5%
Revenue Next Year27.36%
Revenue Next 2Y16.52%
Revenue Next 3Y12.7%
Revenue Next 5YN/A
EBIT growth 1Y80.92%
EBIT growth 3Y-15.81%
EBIT growth 5Y3.12%
EBIT Next Year56.12%
EBIT Next 3Y20.93%
EBIT Next 5YN/A
FCF growth 1Y-2.23%
FCF growth 3Y-14.73%
FCF growth 5Y-4.72%
OCF growth 1Y-2.23%
OCF growth 3Y-14.73%
OCF growth 5Y-4.72%

ABC ARBITRAGE / ABCA.PA Fundamental Analysis FAQ

What is the fundamental rating for ABCA stock?

ChartMill assigns a fundamental rating of 8 / 10 to ABCA.PA.


What is the valuation status of ABC ARBITRAGE (ABCA.PA) stock?

ChartMill assigns a valuation rating of 7 / 10 to ABC ARBITRAGE (ABCA.PA). This can be considered as Undervalued.


What is the profitability of ABCA stock?

ABC ARBITRAGE (ABCA.PA) has a profitability rating of 8 / 10.


What is the valuation of ABC ARBITRAGE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ABC ARBITRAGE (ABCA.PA) is 8.95 and the Price/Book (PB) ratio is 1.84.


What is the earnings growth outlook for ABC ARBITRAGE?

The Earnings per Share (EPS) of ABC ARBITRAGE (ABCA.PA) is expected to grow by 25.35% in the next year.