ABC ARBITRAGE (ABCA.PA) Fundamental Analysis & Valuation

EPA:ABCA • FR0004040608

Current stock price

5.845 EUR
0 (-0.09%)
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.
  • Each year in the past 5 years ABCA has been profitable.
  • In the past 5 years ABCA always reported a positive cash flow from operatings.
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 93.10% of its industry peers.
  • The Return On Equity of ABCA (20.44%) is better than 81.03% of its industry peers.
  • ABCA has a Return On Invested Capital of 12.45%. This is amongst the best in the industry. ABCA outperforms 82.76% 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 9.93%.
  • 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 has a Profit Margin of 54.75%. This is amongst the best in the industry. ABCA outperforms 96.55% of its industry peers.
  • In the last couple of years the Profit Margin of ABCA has remained more or less at the same level.
  • The Operating Margin of ABCA (45.85%) is better than 86.21% of its industry peers.
  • ABCA's Operating Margin has declined in the last couple of years.
  • ABCA has a better Gross Margin (87.07%) than 87.93% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. ABCA.PA Health Analysis

2.1 Basic Checks

  • ABCA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 16.04. This indicates that ABCA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 16.04, ABCA belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
  • ABCA has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
  • ABCA's Debt to FCF ratio of 0.13 is amongst the best of the industry. ABCA outperforms 93.10% 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's Debt to Equity ratio of 0.01 is amongst the best of the industry. ABCA outperforms 91.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.13
Altman-Z 16.04
ROIC/WACC1.53
WACC8.11%
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 93.10% of its industry peers.
  • A Quick Ratio of 13.24 indicates that ABCA has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 13.24, ABCA belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
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

  • 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.
  • Looking at the last year, ABCA shows a very strong growth in Revenue. The Revenue has grown by 53.67%.
  • 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

  • Based on estimates for the next years, ABCA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.02% on average per year.
  • Based on estimates for the next years, ABCA will show a quite strong growth in Revenue. The Revenue will grow by 10.04% on average per year.
EPS Next Y29.58%
EPS Next 2Y11.33%
EPS Next 3Y9.02%
EPS Next 5YN/A
Revenue Next Year31.71%
Revenue Next 2Y12.81%
Revenue Next 3Y10.04%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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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7

4. ABCA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.74, the valuation of ABCA can be described as reasonable.
  • Based on the Price/Earnings ratio, ABCA is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ABCA to the average of the S&P500 Index (25.79), we can say ABCA is valued rather cheaply.
  • A Price/Forward Earnings ratio of 13.02 indicates a correct valuation of ABCA.
  • ABCA's Price/Forward Earnings is on the same level as the industry average.
  • ABCA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.74
Fwd PE 13.02
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

  • 94.83% of the companies in the same industry are more expensive than ABCA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ABCA is valued a bit cheaper than 60.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.96
EV/EBITDA 0.64
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.
  • ABCA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.33
PEG (5Y)1.28
EPS Next 2Y11.33%
EPS Next 3Y9.02%

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

6

5. ABCA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.99%, ABCA is a good candidate for dividend investing.
  • ABCA's Dividend Yield is rather good when compared to the industry average which is at 2.51. ABCA pays more dividend than 86.21% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ABCA pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.99%

5.2 History

  • The dividend of ABCA decreases each year by -7.03%.
Dividend Growth(5Y)-7.03%
Div Incr Years0
Div Non Decr Years0
ABCA.PA Yearly Dividends per shareABCA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 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

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ABCA.PA Fundamentals: All Metrics, Ratios and Statistics

ABC ARBITRAGE

EPA:ABCA (3/19/2026, 5:29:25 PM)

5.845

0 (-0.09%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-23
Earnings (Next)03-24
Inst Owners4.16%
Inst Owner ChangeN/A
Ins Owners27.41%
Ins Owner ChangeN/A
Market Cap348.42M
Revenue(TTM)65.13M
Net Income(TTM)35.66M
Analysts85
Price Target7.5 (28.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.99%
Yearly Dividend0.3
Dividend Growth(5Y)-7.03%
DP56.59%
Div Incr Years0
Div Non Decr Years0
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.74
Fwd PE 13.02
P/S 5.35
P/FCF 13.96
P/OCF 13.96
P/B 2
P/tB 2
EV/EBITDA 0.64
EPS(TTM)0.6
EY10.27%
EPS(NY)0.45
Fwd EY7.68%
FCF(TTM)0.42
FCFY7.16%
OCF(TTM)0.42
OCFY7.16%
SpS1.09
BVpS2.93
TBVpS2.92
PEG (NY)0.33
PEG (5Y)1.28
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 16.04
F-Score7
WACC8.11%
ROIC/WACC1.53
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 Year31.71%
Revenue Next 2Y12.81%
Revenue Next 3Y10.04%
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 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.


Can you provide the profitability details for ABC ARBITRAGE?

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


Can you provide the financial health for ABCA stock?

The financial health rating of ABC ARBITRAGE (ABCA.PA) is 9 / 10.


What is the expected EPS growth for ABC ARBITRAGE (ABCA.PA) stock?

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