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ABCA — ABC Arbitrage SA Share Price
- €425.56m
- €267.63m
- €69.11m
Momentum
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 12.89 | ||
PEG Ratio (f) | |||
EPS Growth (f) | |||
Dividend Yield (f) | 6.17% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | |||
Price to Tang. Book | |||
Price to Free Cashflow | |||
Price to Sales | |||
EV to EBITDA |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
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Return on Capital | |||
Return on Equity | |||
Operating Margin |
Financial Summary
Year End 31st Dec | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | €m | 53.65 | 38.55 | 40.23 | 37.25 | 69.11 | 59 | 65 | 7.63% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | +19.36 | -39.22 | +6.45 | -5.02 | +91.36 | -11.63 | +11.32 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Health trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Latest News & Insights for ABCA
Profile Summary
ABC Arbitrage SA is a France-based company that executes arbitrage strategies on the European, American and international financial markets. The Company’s activities across the financial markets are classed into two principal arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage SA also provides asset management services to institutional clients; and advisory services for third party institutional clients or qualified investors. The Company wholly owns ABC Arbitrage Asset Management, which is an investment manager of alternative investment funds.
Directors
- Dominique Ceolin CHM (53)
- David Hoey DCE (51)
- Xavier Chauderlot DRC (57)
- Jean-Francois Drouets (58)
- Sabine Roux De Bezieux (56)
- Marie-Ange Verdickt (58)
- Last Annual
- December 31st, 2020
- Last Interim
- December 31st, 2020
- Incorporated
- March 15th, 1995
- Public Since
- February 3rd, 1999
- No. of Employees
- 81
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Euronext - Paris
- Shares in Issue
- 58,137,167
- Address
- 18 rue du Quatre Septembre, PARIS, 75002
- Web
- https://www.abc-arbitrage.com
- Phone
- +33 153005500
- Auditors
- Deloitte & Associes
Latest News for ABCA
Upcoming events for ABCA
Half Year 2021 ABC Arbitrage SA Earnings Release
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FAQ
As of Today at 11:30 UTC, shares in ABC Arbitrage SA are trading at €7.32. This share price information is delayed by 15 minutes.
Shares in ABC Arbitrage SA last closed at €7.32 and the price had moved by +4.87% over the past 365 days. In terms of relative price strength the ABC Arbitrage SA share price has underperformed the FTSE Global All Cap Index by -18.02% over the past year.
The overall consensus recommendation for ABC Arbitrage SA is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The ABC Arbitrage SA dividend yield is 6.56% based on the trailing twelve month period.
Last year, ABC Arbitrage SA paid a total dividend of €0.48, and it currently has a trailing dividend yield of 6.56%. We do not have any data on when ABC Arbitrage SA is to next pay dividends.
We do not have data on when ABC Arbitrage SA is to next pay dividends. The historic dividend yield on ABC Arbitrage SA shares is currently 6.56%.
To buy shares in ABC Arbitrage SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €7.32, shares in ABC Arbitrage SA had a market capitalisation of €425.56m.
Here are the trading details for ABC Arbitrage SA:
- Country of listing: France
- Exchange: PAR
- Ticker Symbol: ABCA
Based on an overall assessment of its quality, value and momentum ABC Arbitrage SA is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in ABC Arbitrage SA is €8.00. That is 9.29% above the last closing price of €7.32.
Analysts covering ABC Arbitrage SA currently have a consensus Earnings Per Share (EPS) forecast of €0.53 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like ABC Arbitrage SA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -14.58%.
As of the last closing price of €7.32, shares in ABC Arbitrage SA were trading +0.37% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The ABC Arbitrage SA PE ratio based on its reported earnings over the past 12 months is 13.17. The shares last closed at €7.32.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
ABC Arbitrage SA's management team is headed by:
- Dominique Ceolin - CHM
- David Hoey - DCE
- Xavier Chauderlot - DRC
- Jean-Francois Drouets -
- Sabine Roux De Bezieux -
- Marie-Ange Verdickt -
We do not have data on ABC Arbitrage SA's shareholders