ABC ARBITRAGE (ABCA.PA) Fundamental Analysis & Valuation

EPA:ABCA • FR0004040608

Current stock price

5.29 EUR
-0.01 (-0.19%)
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.
  • 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

  • With an excellent Return On Assets value of 18.73%, ABCA belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
  • The Return On Equity of ABCA (20.44%) is better than 82.46% of its industry peers.
  • ABCA has a Return On Invested Capital of 12.45%. This is amongst the best in the industry. ABCA outperforms 82.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ABCA is in line with the industry average of 10.69%.
  • 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

  • The Profit Margin of ABCA (54.75%) is better than 96.49% of its industry peers.
  • In the last couple of years the Profit Margin of ABCA has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 45.85%, ABCA belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ABCA has declined.
  • With an excellent Gross Margin value of 87.07%, ABCA belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
  • 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

  • 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.
  • The number of shares outstanding for ABCA has been increased compared to 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

  • ABCA has an Altman-Z score of 14.81. This indicates that ABCA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.81, ABCA belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.13, ABCA belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that ABCA is not too dependend on debt financing.
  • ABCA has a better Debt to Equity ratio (0.01) than 91.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.13
Altman-Z 14.81
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

  • A Current Ratio of 13.24 indicates that ABCA has no problem at all paying its short term obligations.
  • ABCA's Current ratio of 13.24 is amongst the best of the industry. ABCA outperforms 92.98% of its industry peers.
  • A Quick Ratio of 13.24 indicates that ABCA has no problem at all paying its short term obligations.
  • The Quick ratio of ABCA (13.24) is better than 92.98% 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

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

  • ABCA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.84% yearly.
  • 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

  • Based on the Price/Earnings ratio of 8.82, the valuation of ABCA can be described as reasonable.
  • Based on the Price/Earnings ratio, ABCA is valued a bit cheaper than 75.44% 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 27.38.
  • With a Price/Forward Earnings ratio of 10.69, the valuation of ABCA can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABCA indicates a somewhat cheap valuation: ABCA is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. ABCA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.82
Fwd PE 10.69
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 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.64
EV/EBITDA -0.39
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

  • ABCA's 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.
  • 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)1.16
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 6.24%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.34, ABCA pays a better dividend. On top of this ABCA pays more dividend than 87.72% 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 1.82.
Industry RankSector Rank
Dividend Yield 6.24%

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 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 (4/15/2026, 7:00:00 PM)

5.29

-0.01 (-0.19%)

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 Cap315.34M
Revenue(TTM)65.13M
Net Income(TTM)35.66M
Analysts85
Price Target7.5 (41.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.24%
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 8.82
Fwd PE 10.69
P/S 4.84
P/FCF 12.64
P/OCF 12.64
P/B 1.81
P/tB 1.81
EV/EBITDA -0.39
EPS(TTM)0.6
EY11.34%
EPS(NY)0.49
Fwd EY9.35%
FCF(TTM)0.42
FCFY7.91%
OCF(TTM)0.42
OCFY7.91%
SpS1.09
BVpS2.93
TBVpS2.92
PEG (NY)0.35
PEG (5Y)1.16
Graham Number6.28511 (18.81%)
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 14.81
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 8.82 and the Price/Book (PB) ratio is 1.81.


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.