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ABC Arbitrage (DE:9BA)
:9BA
Total Valuation
ABC Arbitrage has a market cap or net worth of €352.96M. The enterprise value is €128.70M.
Market Cap€352.96M
Enterprise Value€128.70M
Share Statistics
ABC Arbitrage has 59,608,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,608,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ABC Arbitrage’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.16%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.16%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee368.65K
Profits Per Employee152.60K
Employee Count108
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ABC Arbitrage is 17.33. ABC Arbitrage’s PEG ratio is -0.40.
PE Ratio17.33
PS Ratio0.00
PB Ratio1.84
Price to Fair Value1.84
Price to FCF14.30
Price to Operating Cash Flow14.30
PEG Ratio-0.40
Income Statement
In the last 12 months, ABC Arbitrage had revenue of 39.81M and earned 16.48M in profits. Earnings per share was 0.28.
Revenue39.81M
Gross Profit30.19M
Operating Income16.47M
Pretax Income16.40M
Net Income16.48M
EBITDA18.39M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 14.70M and capital expenditures -14.70M, giving a free cash flow of 0.00 billion.
Operating Cash Flow14.70M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ABC Arbitrage pays an annual dividend of €0.3, resulting in a dividend yield of 5%
Dividend Per Share€0.3
Dividend Yield5%
Payout Ratio22.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change63.22%
50-Day Moving Average5.39
200-Day Moving Average4.62
Relative Strength Index (RSI)72.16
Average Volume (3m)641.00
Important Dates
ABC Arbitrage upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
ABC Arbitrage as a current ratio of 6.96, with Debt / Equity ratio of 0.84%
Current Ratio6.96
Quick Ratio6.96
Debt to Market Cap0.00
Net Debt to EBITDA-0.24
Interest Coverage Ratio249.56
Taxes
In the past 12 months, ABC Arbitrage has paid -77.00K in taxes.
Income Tax-77.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ABC Arbitrage EV to EBITDA ratio is 15.30, with an EV/FCF ratio of 14.08.
EV to Sales7.06
EV to EBITDA15.30
EV to Free Cash Flow14.08
EV to Operating Cash Flow14.08
Balance Sheet
ABC Arbitrage has €157.64M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€156.32M billion.
Cash & Marketable Securities€157.64M
Total Debt€0.00
Net Cash-€156.32M
Net Cash Per Share-€2.62
Tangible Book Value Per Share€2.61
Margins
Gross margin is 96.43%, with operating margin of 41.37%, and net profit margin of 41.39%.
Gross Margin96.43%
Operating Margin41.37%
Pretax Margin41.20%
Net Profit Margin41.39%
EBITDA Margin46.19%
EBIT Margin41.37%
Analyst Forecast
The average price target for ABC Arbitrage is €6.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.20
Price Target Upside3.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―