ABC Arbitrage SA
PAR:ABCA

Watchlist Manager
ABC Arbitrage SA Logo
ABC Arbitrage SA
PAR:ABCA
Watchlist
Price: 4.755 EUR -0.63% Market Closed
Market Cap: 282.2m EUR
Have any thoughts about
ABC Arbitrage SA?
Write Note

Intrinsic Value

The intrinsic value of one ABCA stock under the Base Case scenario is 4.826 EUR. Compared to the current market price of 4.755 EUR, ABC Arbitrage SA is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ABCA Intrinsic Value
4.826 EUR
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ABC Arbitrage SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ABCA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ABCA?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about ABC Arbitrage SA

Provide an overview of the primary business activities
of ABC Arbitrage SA.

What unique competitive advantages
does ABC Arbitrage SA hold over its rivals?

What risks and challenges
does ABC Arbitrage SA face in the near future?

Has there been any significant insider trading activity
in ABC Arbitrage SA recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for ABC Arbitrage SA.

Provide P/S
for ABC Arbitrage SA.

Provide P/E
for ABC Arbitrage SA.

Provide P/OCF
for ABC Arbitrage SA.

Provide P/FCFE
for ABC Arbitrage SA.

Provide P/B
for ABC Arbitrage SA.

Provide EV/S
for ABC Arbitrage SA.

Provide EV/GP
for ABC Arbitrage SA.

Provide EV/EBITDA
for ABC Arbitrage SA.

Provide EV/EBIT
for ABC Arbitrage SA.

Provide EV/OCF
for ABC Arbitrage SA.

Provide EV/FCFF
for ABC Arbitrage SA.

Provide EV/IC
for ABC Arbitrage SA.

Show me price targets
for ABC Arbitrage SA made by professional analysts.

What are the Revenue projections
for ABC Arbitrage SA?

How accurate were the past Revenue estimates
for ABC Arbitrage SA?

What are the Net Income projections
for ABC Arbitrage SA?

How accurate were the past Net Income estimates
for ABC Arbitrage SA?

What are the EPS projections
for ABC Arbitrage SA?

How accurate were the past EPS estimates
for ABC Arbitrage SA?

What are the EBIT projections
for ABC Arbitrage SA?

How accurate were the past EBIT estimates
for ABC Arbitrage SA?

Compare the revenue forecasts
for ABC Arbitrage SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of ABC Arbitrage SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of ABC Arbitrage SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of ABC Arbitrage SA compared to its peers.

Compare the P/E ratios
of ABC Arbitrage SA against its peers.

Discuss the investment returns and shareholder value creation
comparing ABC Arbitrage SA with its peers.

Analyze the financial leverage
of ABC Arbitrage SA compared to its main competitors.

Show all profitability ratios
for ABC Arbitrage SA.

Provide ROE
for ABC Arbitrage SA.

Provide ROA
for ABC Arbitrage SA.

Provide ROIC
for ABC Arbitrage SA.

Provide ROCE
for ABC Arbitrage SA.

Provide Gross Margin
for ABC Arbitrage SA.

Provide Operating Margin
for ABC Arbitrage SA.

Provide Net Margin
for ABC Arbitrage SA.

Provide FCF Margin
for ABC Arbitrage SA.

Show all solvency ratios
for ABC Arbitrage SA.

Provide D/E Ratio
for ABC Arbitrage SA.

Provide D/A Ratio
for ABC Arbitrage SA.

Provide Interest Coverage Ratio
for ABC Arbitrage SA.

Provide Altman Z-Score Ratio
for ABC Arbitrage SA.

Provide Quick Ratio
for ABC Arbitrage SA.

Provide Current Ratio
for ABC Arbitrage SA.

Provide Cash Ratio
for ABC Arbitrage SA.

What is the historical Revenue growth
over the last 5 years for ABC Arbitrage SA?

What is the historical Net Income growth
over the last 5 years for ABC Arbitrage SA?

What is the current Free Cash Flow
of ABC Arbitrage SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for ABC Arbitrage SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ABC Arbitrage SA

Current Assets 168m
Cash & Short-Term Investments 157.6m
Receivables 10.3m
Non-Current Assets 5.9m
Long-Term Investments 403k
PP&E 5.3m
Intangibles 136k
Other Non-Current Assets 92k
Current Liabilities 12.7m
Accounts Payable 325k
Accrued Liabilities 5.6m
Short-Term Debt 5.5m
Other Current Liabilities 1.3m
Non-Current Liabilities 3.2m
Long-Term Debt 3.2m
Efficiency

Earnings Waterfall
ABC Arbitrage SA

Revenue
42.4m EUR
Cost of Revenue
-7.7m EUR
Gross Profit
34.7m EUR
Operating Expenses
-18.1m EUR
Operating Income
16.5m EUR
Other Expenses
13k EUR
Net Income
16.5m EUR

Free Cash Flow Analysis
ABC Arbitrage SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ABCA Profitability Score
Profitability Due Diligence

ABC Arbitrage SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
72/100
Profitability
Score

ABC Arbitrage SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

ABCA Solvency Score
Solvency Due Diligence

ABC Arbitrage SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

ABC Arbitrage SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ABCA Price Targets Summary
ABC Arbitrage SA

Wall Street analysts forecast ABCA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ABCA is 5.61 EUR with a low forecast of 5.05 EUR and a high forecast of 6.3 EUR.

Lowest
Price Target
5.05 EUR
6% Upside
Average
Price Target
5.61 EUR
18% Upside
Highest
Price Target
6.3 EUR
32% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ABCA?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 24, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for ABCA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ABCA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

ABC Arbitrage SA Logo
ABC Arbitrage SA

Country

France

Industry

Financial Services

Market Cap

282.2m EUR

Dividend Yield

8.41%

Description

ABC arbitrage SA engages in the provision of arbitration solutions. The company is headquartered in Paris, Ile-De-France and currently employs 87 full-time employees. 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 firm wholly owns ABC Arbitrage Asset Management, which is an investment manager of alternative investment funds.

Contact

ILE-DE-FRANCE
Paris
18 rue du Quatre Septembre
+33153005500.0
www.abc-arbitrage.com

IPO

1999-02-03

Employees

87

Officers

Co-Founder, Chairman of the Board & CEO
Mr. Dominique Ceolin
General Secretary, CFO & CCO
Mr. Gaetan Fournier
Head of Market Risks
Mr. Sebastien Lepy
CEO of ABC arbitrage Asset Management
Alexandre Ospital

See Also

Discover More
What is the Intrinsic Value of one ABCA stock?

The intrinsic value of one ABCA stock under the Base Case scenario is 4.826 EUR.

Is ABCA stock undervalued or overvalued?

Compared to the current market price of 4.755 EUR, ABC Arbitrage SA is Undervalued by 1%.

Back to Top