ABC ARBITRAGE (ABCA.PA) Fundamental Analysis & Valuation

EPA:ABCA • FR0004040608

Current stock price

5.47 EUR
+0.01 (+0.18%)
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.
  • In the past year ABCA had a positive cash flow from operations.
  • In the past 5 years ABCA has always been profitable.
  • Each year in the past 5 years ABCA had a positive operating cash flow.
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

  • The Return On Assets of ABCA (18.73%) is better than 96.36% 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 85.45% of the companies in the same industry.
  • ABCA has a better Return On Invested Capital (12.45%) than 85.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABCA is in line with the industry average of 8.81%.
  • The last Return On Invested Capital (12.45%) for ABCA is above the 3 year average (9.94%), which is a sign of increasing profitability.
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's Profit Margin of 54.75% is amongst the best of the industry. ABCA outperforms 92.73% 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 89.09% of its industry peers.
  • ABCA's Operating Margin has declined in the last couple of years.
  • ABCA has a Gross Margin of 87.07%. This is amongst the best in the industry. ABCA outperforms 85.45% of its industry peers.
  • ABCA's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABCA is creating some value.
  • ABCA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ABCA has been increased compared to 5 years ago.
  • ABCA has a better debt/assets ratio than last year.
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

  • ABCA has an Altman-Z score of 15.17. This indicates that ABCA is financially healthy and has little risk of bankruptcy at the moment.
  • ABCA has a Altman-Z score of 15.17. This is amongst the best in the industry. ABCA outperforms 98.18% 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 96.36% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ABCA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, ABCA belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.13
Altman-Z 15.17
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.
  • ABCA has a better Current ratio (13.24) than 92.73% of its industry peers.
  • 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 92.73% 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

6

3. ABCA.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 114.50% over the past year.
  • 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!
  • Measured over the past years, ABCA shows a small growth in Revenue. The Revenue has been growing by 6.69% on average per year.
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

  • ABCA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.02% yearly.
  • The Revenue is expected to grow by 12.70% on average over the next years. This is quite good.
EPS Next Y29.58%
EPS Next 2Y11.33%
EPS Next 3Y9.02%
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 stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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6

4. ABCA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.12, the valuation of ABCA can be described as reasonable.
  • ABCA's Price/Earnings ratio is a bit cheaper when compared to the industry. ABCA is cheaper than 74.55% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ABCA to the average of the S&P500 Index (26.91), we can say ABCA is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.19 indicates a correct valuation of ABCA.
  • ABCA's Price/Forward Earnings ratio is in line with the industry average.
  • ABCA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 9.12
Fwd PE 12.19
ABCA.PA Price Earnings VS Forward Price EarningsABCA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ABCA is valued a bit cheaper than 67.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.07
EV/EBITDA -0.1
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.
PEG (NY)0.31
PEG (5Y)1.2
EPS Next 2Y11.33%
EPS Next 3Y9.02%

More info and screens

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 6.72%, which is a nice return.
  • ABCA's Dividend Yield is rather good when compared to the industry average which is at 2.60. ABCA pays more dividend than 85.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ABCA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.72%

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

  • 56.59% of the earnings are spent on dividend by ABCA. This is a bit on the high side, but may be sustainable.
DP56.59%
EPS Next 2Y11.33%
EPS Next 3Y9.02%
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

More info and screens

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ABCA.PA Fundamentals: All Metrics, Ratios and Statistics

ABC ARBITRAGE

EPA:ABCA (4/9/2026, 12:50:17 PM)

5.47

+0.01 (+0.18%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-24
Earnings (Next)N/A
Inst Owners4.16%
Inst Owner ChangeN/A
Ins Owners27.41%
Ins Owner ChangeN/A
Market Cap326.07M
Revenue(TTM)65.13M
Net Income(TTM)35.66M
Analysts85
Price Target7.5 (37.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.72%
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)0%
EPS NY rev (3m)0%
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 9.12
Fwd PE 12.19
P/S 5.01
P/FCF 13.07
P/OCF 13.07
P/B 1.87
P/tB 1.87
EV/EBITDA -0.1
EPS(TTM)0.6
EY10.97%
EPS(NY)0.45
Fwd EY8.2%
FCF(TTM)0.42
FCFY7.65%
OCF(TTM)0.42
OCFY7.65%
SpS1.09
BVpS2.93
TBVpS2.92
PEG (NY)0.31
PEG (5Y)1.2
Graham Number6.29
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 15.17
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 Y29.58%
EPS Next 2Y11.33%
EPS Next 3Y9.02%
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 Year61.17%
EBIT Next 3Y17.12%
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 7 / 10 to ABCA.PA.


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

ChartMill assigns a valuation rating of 6 / 10 to ABC ARBITRAGE (ABCA.PA). This can be considered as Fairly Valued.


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 9.12 and the Price/Book (PB) ratio is 1.87.


What is the earnings growth outlook for ABC ARBITRAGE?

The Earnings per Share (EPS) of ABC ARBITRAGE (ABCA.PA) is expected to grow by 29.58% in the next year.