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ABC Arbitrage SA (FR:ABCA)
:ABCA
France Market
ABCA
ABC Arbitrage
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ABC Arbitrage (ABCA) Ratios

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ABC Arbitrage Ratios

FR:ABCA's free cash flow for Q2 2026 was €0.95. For the 2026 fiscal year, FR:ABCA's free cash flow was decreased by € and operating cash flow was €0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 191.10 132.90 449.56 1.28 8.48
Quick Ratio
 191.10 132.90 449.56 12.51 15.73
Cash Ratio
 14.08 7.52 27.11 0.70 0.67
Solvency Ratio
 1.74 1.74 2.02 1.10 1.20
Operating Cash Flow Ratio
 21.51 16.67 58.82 1.52 1.15
Short-Term Operating Cash Flow Coverage
 0.00 16.67 13.71 15.54 18.76
Net Current Asset Value
€ 183.68M€ 164.33M€ 147.16M€ 75.00K€ 154.78M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.03 0.04
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 1.11 1.09 1.09 1.11 1.16
Debt Service Coverage Ratio
 1.04K 19.34 3.06 13.66 22.63
Interest Coverage Ratio
 944.62 594.79 300.54 249.56 448.55
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 0.04 0.04 0.07 0.08 0.10
Net Debt to EBITDA
 -0.37 -0.28 6.45 -0.24 -0.28
Profitability Margins
Gross Profit Margin
95.67%96.92%94.41%47.78%74.75%
EBIT Margin
44.34%41.85%-5.55%41.37%47.46%
EBITDA Margin
46.79%44.93%-1.72%46.19%50.21%
Operating Profit Margin
43.10%41.84%40.92%41.37%47.46%
Pretax Profit Margin
44.29%41.78%40.92%41.20%47.35%
Net Profit Margin
44.81%42.04%52.21%41.39%47.45%
Continuous Operations Profit Margin
44.80%42.03%52.21%41.39%47.45%
Net Income Per EBT
101.17%100.64%127.61%100.47%100.20%
EBT Per EBIT
102.75%99.84%100.00%99.59%99.78%
Return on Assets (ROA)
15.94%13.56%15.05%9.58%15.56%
Return on Equity (ROE)
18.59%14.76%16.36%10.60%18.03%
Return on Capital Employed (ROCE)
15.41%13.60%11.82%10.36%17.56%
Return on Invested Capital (ROIC)
15.34%13.50%11.72%149.29%17.50%
Return on Tangible Assets
15.96%13.57%15.06%9.59%15.57%
Earnings Yield
9.71%7.82%9.45%5.81%7.64%
Efficiency Ratios
Receivables Turnover
 5.48 95.52 4.77 5.27 5.10
Payables Turnover
 7.02 4.01 8.01 24.72 31.85
Inventory Turnover
 0.00 0.00 0.00 -0.14 -0.10
Fixed Asset Turnover
 22.63 16.42 10.90 7.33 10.23
Asset Turnover
 0.36 0.32 0.29 0.23 0.33
Working Capital Turnover Ratio
 0.39 0.35 0.62 0.49 0.39
Cash Conversion Cycle
 14.60 -87.23 30.92 -2.54K -3.57K
Days of Sales Outstanding
 66.58 3.82 76.49 69.30 71.55
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.59K -3.63K
Days of Payables Outstanding
 51.98 91.05 45.58 14.77 11.46
Operating Cycle
 66.58 3.82 76.49 -2.52K -3.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.38 0.36 0.34 0.41
Free Cash Flow Per Share
 0.00 0.00 0.36 0.34 0.41
CapEx Per Share
 0.39 0.38 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.53 0.53 1.19 0.82 1.03
Capital Expenditure Coverage Ratio
 1.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 11.11 8.59 5.22 4.13 4.28
Operating Cash Flow to Sales Ratio
 0.31 0.38 0.41 0.50 0.40
Free Cash Flow Yield
0.00%0.00%7.43%7.05%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.32 12.86 10.59 17.20 13.09
Price-to-Sales (P/S) Ratio
 4.61 5.38 5.53 7.12 6.21
Price-to-Book (P/B) Ratio
 1.82 1.89 1.73 1.82 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 13.46 14.19 15.63
Price-to-Operating Cash Flow Ratio
 14.98 14.23 13.46 14.19 15.63
Price-to-Earnings Growth (PEG) Ratio
 -1.55 -1.93 0.17 -0.40 6.28
Price-to-Fair Value
 1.82 1.89 1.73 1.82 2.36
Enterprise Value Multiple
 9.48 11.68 -315.79 15.18 12.09
Enterprise Value
 330.58M 313.36M 278.53M 279.07M 372.91M
EV to EBITDA
 9.48 11.68 -315.79 15.18 12.09
EV to Sales
 4.44 5.25 5.42 7.01 6.07
EV to Free Cash Flow
 0.00 0.00 13.19 13.97 15.28
EV to Operating Cash Flow
 14.41 13.89 13.19 13.97 15.28
Tangible Book Value Per Share
 3.18 2.85 2.76 2.63 2.73
Shareholders’ Equity Per Share
 3.18 2.86 2.77 2.64 2.73
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 -0.28 >-0.01 >-0.01
Revenue Per Share
 1.25 1.00 0.87 0.68 1.04
Net Income Per Share
 0.56 0.42 0.45 0.28 0.49
Tax Burden
 1.01 1.01 1.28 1.00 1.00
Interest Burden
 1.00 1.00 -7.37 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.16 0.15 0.19 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.69 0.90 0.79 1.21 0.84
Currency in EUR