ABC ARBITRAGE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.035 EUR | +1.64% |
|
+2.67% | -16.02% |
| Mar. 26 | ABC arbitrage SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 26 | ABC arbitrage SA Announces Interim Dividend, Payable on April 25, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 380.7 | 285.9 | 240 | - |
| Enterprise Value (EV) 1 | 380.7 | 285.9 | 233.1 | 228.4 |
| P/E ratio | 13.2 x | 17.2 x | 12.2 x | 10.9 x |
| Yield | - | - | 7.43% | 8.18% |
| Capitalization / Revenue | - | 7.27 x | 5.11 x | 4.51 x |
| EV / Revenue | - | 7.27 x | 4.96 x | 4.29 x |
| EV / EBITDA | - | 15.5 x | 10.9 x | 9.68 x |
| EV / FCF | - | - | 11.5 x | 10.1 x |
| FCF Yield | - | - | 8.71% | 9.85% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 59,024 | 59,501 | 59,467 | - |
| Reference price 2 | 6.450 | 4.805 | 4.035 | 4.035 |
| Announcement Date | 3/21/23 | 3/26/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 39.3 | 47 | 53.2 |
| EBITDA 1 | - | 18.39 | 21.3 | 23.6 |
| EBIT 1 | - | 16.47 | 19.7 | 22 |
| Operating Margin | - | 41.91% | 41.91% | 41.35% |
| Earnings before Tax (EBT) | - | 16.4 | - | - |
| Net income 1 | 29.2 | 16.5 | 19.6 | 21.9 |
| Net margin | - | 41.98% | 41.7% | 41.17% |
| EPS 2 | 0.4900 | 0.2800 | 0.3300 | 0.3700 |
| Free Cash Flow 1 | - | - | 20.3 | 22.5 |
| FCF margin | - | - | 43.19% | 42.29% |
| FCF Conversion (EBITDA) | - | - | 95.31% | 95.34% |
| FCF Conversion (Net income) | - | - | 103.57% | 102.74% |
| Dividend per Share 2 | - | - | 0.3000 | 0.3300 |
| Announcement Date | 3/21/23 | 3/26/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | - | 6.9 | 11.6 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | - | 20.3 | 22.5 |
| ROE (net income / shareholders' equity) | - | - | 12.6% | 13.7% |
| ROA (Net income/ Total Assets) | - | - | 11.1% | 12% |
| Assets 1 | - | - | 176.6 | 182.5 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | 0.9 | 0.9 |
| Capex / Sales | - | - | 1.91% | 1.69% |
| Announcement Date | 3/21/23 | 3/26/24 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.035
EUR
Average target price
6
EUR
Spread / Average Target
+48.70%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.02% | 252M | |
| -6.75% | 112B | |
| -6.93% | 84.71B | |
| +7.17% | 62.03B | |
| +16.30% | 61.32B | |
| +8.74% | 42.22B | |
| +9.65% | 41.18B | |
| +17.39% | 34.26B | |
| +3.22% | 24.63B | |
| -5.50% | 22.04B |
- Stock Market
- Equities
- ABCA Stock
- Financials ABC arbitrage
