EPA:ABCA • FR0004040608
This ABCA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall ABCA gets a fundamental rating of 8 out of 10. We evaluated ABCA against 55 industry peers in the Financial Services industry. ABCA gets an excellent profitability rating and is at the same time showing great financial health properties. ABCA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ABCA very considerable for value and quality investing!
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.73% | ||
| ROE | 20.44% | ||
| ROIC | 12.45% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.85% | ||
| PM (TTM) | 54.75% | ||
| GM | 87.07% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 15.48 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.24 | ||
| Quick Ratio | 13.24 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.42 | ||
| Fwd PE | 12.59 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 0.17 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
EPA:ABCA (3/6/2026, 7:00:00 PM)
5.65
+0.05 (+0.89%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.42 | ||
| Fwd PE | 12.59 | ||
| P/S | 5.17 | ||
| P/FCF | 13.5 | ||
| P/OCF | 13.5 | ||
| P/B | 1.93 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 0.17 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 | 15.48 |
ChartMill assigns a fundamental rating of 8 / 10 to ABCA.PA.
ChartMill assigns a valuation rating of 7 / 10 to ABC ARBITRAGE (ABCA.PA). This can be considered as Undervalued.
ABC ARBITRAGE (ABCA.PA) has a profitability rating of 8 / 10.
The financial health rating of ABC ARBITRAGE (ABCA.PA) is 9 / 10.
The Earnings per Share (EPS) of ABC ARBITRAGE (ABCA.PA) is expected to grow by 29.58% in the next year.