ABC Arbitrage (9BA) Stock Statistics & Valuation Metrics
Total Valuation
ABC Arbitrage has a market cap or net worth of EUR 337.62M. The enterprise value is EUR 125.28M.
- Market Cap
- EUR 337.62M
- Enterprise Value
- EUR 125.28M
Share Statistics
ABC Arbitrage has 59,608,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,608,880
- Owned by Insiders
- ―
- Owned by Institutions
- 0.92%
Financial Efficiency
ABC Arbitrage’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.50%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 13.50%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 501.68K
- Profits Per Employee
- 210.92K
- Employee Count
- 119
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ABC Arbitrage is 10.21. ABC Arbitrage’s PEG ratio is -1.53.
- PE Ratio
- 10.21
- PS Ratio
- 4.57
- PB Ratio
- 1.80
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 14.83
- PEG Ratio
- -1.53
Income Statement
In the last 12 months, ABC Arbitrage had revenue of 59.70M and earned 25.10M in profits. Earnings per share was 0.42.
- Revenue
- 59.70M
- Gross Profit
- 57.86M
- Operating Income
- 24.98M
- Pretax Income
- 24.94M
- Net Income
- 25.10M
- EBITDA
- 26.82M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 22.95M and capital expenditures -22.95M, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 22.95M
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ABC Arbitrage pays an annual dividend of ―, resulting in a dividend yield of 6.02%
- Dividend Per Share
- ―
- Dividend Yield
- 6.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.81%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 6.78%
- 50-Day Moving Average
- 5.49
- 200-Day Moving Average
- 5.29
- Relative Strength Index (RSI)
- 49.76
- Average Volume (3m)
- 1,547
Important Dates
ABC Arbitrage upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
ABC Arbitrage as a current ratio of 132.90, with Debt / Equity ratio of 1.55%
- Current Ratio
- 132.90
- Quick Ratio
- 132.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- 594.79
Taxes
In the past 12 months, ABC Arbitrage has paid -154.00K in taxes.
- Income Tax
- -154.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
ABC Arbitrage EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.39
- EV to EBITDA
- 9.38
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 14.26
Balance Sheet
ABC Arbitrage has EUR 189.20M in cash and marketable securities with EUR 2.07M in debt, giving a net cash position of EUR 187.13M billion.
- Cash & Marketable Securities
- EUR 189.20M
- Total Debt
- EUR 2.07M
- Net Cash
- EUR 187.13M
- Net Cash Per Share
- EUR 3.14
- Tangible Book Value Per Share
- EUR 3.18
Margins
Gross margin is 95.67%, with operating margin of 43.10%, and net profit margin of 44.81%.
- Gross Margin
- 95.67%
- Operating Margin
- 43.10%
- Pretax Margin
- 44.29%
- Net Profit Margin
- 44.81%
- EBITDA Margin
- 46.79%
- EBIT Margin
- 44.34%
Analyst Forecast
The average price target for ABC Arbitrage is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.41%
- EPS Growth Forecast
- -6.57%
