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ABC Arbitrage
(ABCA)
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Rating:72Outperform
Price Target:
€6.50
▲(26.95% Upside)
Action:Reiterated
Date:09/23/26
The score is primarily driven by solid financial fundamentals (strong profitability and low leverage) and supportive valuation (moderate P/E with a high dividend yield). Technicals are constructive but tempered by an overbought RSI, and financial variability/cash-flow uncertainty prevents a higher score.
Positive Factors
Conservative balance sheet
Very low leverage and stable equity provide financial resilience without relying heavily on borrowed capital. This supports the company’s ability to absorb strategy variability, maintain operations, and preserve flexibility for investment or shareholder returns over the next several quarters.
Negative Factors
Choppy revenue growth
Repeated swings in revenue make the company’s earnings trajectory less predictable and complicate planning for a fee-based manager. Volatility may reflect changes in assets, strategy performance, or investor demand, creating uncertainty around the durability of future operating leverage and profit growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and stable equity provide financial resilience without relying heavily on borrowed capital. This supports the company’s ability to absorb strategy variability, maintain operations, and preserve flexibility for investment or shareholder returns over the next several quarters.
Read all positive factors
ABC Arbitrage (ABCA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€335.26M
Dividend Yield5.99%
Average Volume (3M)73.02K
Price to Earnings (P/E)10.1
Beta (1Y)0.20
Revenue Growth14.41%
EPS Growth-6.57%
CountryFR
Employees108
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.56
Shares Outstanding59,608,880
10 Day Avg. Volume61,419
30 Day Avg. Volume73,018
Financial Highlights & Ratios
PEG Ratio-1.93
Price to Book (P/B)1.89
Price to Sales (P/S)5.38
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.52
Revenue Forecast (FY)€69.75M
ABC Arbitrage Business Overview & Revenue Model
Company Description
ABC arbitrage S.A., along with its affiliated entities, focuses on devising sophisticated arbitrage methodologies for highly liquid financial instruments across global markets. The company's specialized expertise includes developing strategies cen...
How the Company Makes Money
ABC arbitrage makes money primarily by earning fees for managing and operating its investment strategies and, depending on the structure of its vehicles, may also earn performance-linked compensation. Its core revenue model is based on: (1) manage...
ABC Arbitrage Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
84
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.51M | 59.70M | 51.41M | 39.81M | 61.44M | 64.34M |
| Gross Profit | 71.28M | 57.86M | 48.54M | 19.02M | 45.92M | 50.00M |
| EBITDA | 34.87M | 26.82M | -882.00K | 18.46M | 30.85M | 37.11M |
| Net Income | 33.39M | 25.10M | 26.84M | 16.48M | 29.15M | 28.04M |
Balance Sheet | ||||||
| Total Assets | 209.42M | 185.09M | 178.36M | 172.11M | 187.33M | 185.20M |
| Cash, Cash Equivalents and Short-Term Investments | 189.20M | 169.28M | 161.39M | 156.95M | 168.40M | 152.24M |
| Total Debt | 2.07M | 2.63M | 4.04M | 4.84M | 5.70M | 5.39M |
| Total Liabilities | 20.23M | 15.48M | 14.23M | 16.70M | 25.67M | 25.18M |
| Stockholders Equity | 189.20M | 170.00M | 164.13M | 155.41M | 161.66M | 160.02M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 21.11M | 19.98M | 24.40M | 34.05M |
| Operating Cash Flow | 22.95M | 22.56M | 21.11M | 19.98M | 24.40M | 34.05M |
| Investing Cash Flow | -1.00M | -763.00K | -1.20M | -2.06M | -890.00K | -707.00K |
| Financing Cash Flow | -21.09M | -21.35M | -19.40M | -22.93M | -27.54M | -23.86M |
ABC Arbitrage Technical Analysis
Positive
5.12
Price Trends
5.36
Positive
5.28
Positive
5.30
Positive
Market Momentum
0.13
Positive
55.21
Neutral
13.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ABCA, the sentiment is Positive. The current price of 5.12 is below the 20-day moving average (MA) of 5.66, below the 50-day MA of 5.36, and below the 200-day MA of 5.30, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 55.21 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ABCA.
ABC Arbitrage Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €335.26M | 10.14 | 18.59% | 7.73% | 14.41% | -6.57% | |
72 Outperform | €1.32B | 12.44 | 22.58% | 7.46% | -11.54% | -17.83% | |
66 Neutral | €2.76B | 11.94 | 7.44% | 5.00% | 32.01% | -23.67% | |
64 Neutral | €3.32B | -66.68 | -2.62% | 7.69% | -13.33% | 6.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €3.06B | -24.08 | -1.65% | 6.37% | 18.08% | 82.50% |
* General Sector Average
FR:ABCA
ABC Arbitrage
5.68
0.49
9.36%
FR:RF
Eurazeo
45.84
-11.19
-19.62%
FR:IDIP
Institut de Developpement Industriel SA IDI
67.00
-4.46
-6.24%
FR:MF
Wendel SE
79.35
2.79
3.65%
FR:TKO
Tikehau Capital SCA
16.00
-2.12
-11.69%
FR:ANTIN
Antin Infrastructure Partners
7.34
-3.16
-30.10%
ABC Arbitrage Corporate Events
ABC arbitrage boosts H1 earnings on volatility and launches interim dividend
Sep 22, 2026
ABC arbitrage reported a sharp improvement in first-half 2026 results, with net income up 47% to €26 million, earnings per share rising to €0.44 and annualised return on equity jumping to 27.4% on the back of stronger market volatility...
ABC arbitrage Updates Share Capital and Voting Rights Structure
Sep 4, 2026
ABC arbitrage reported that its share capital as of August 31 consists of 59,789,162 shares, reflecting the company’s current equity structure as registered in Paris. The theoretical total number of voting rights matches the share count at 5...
ABC arbitrage updates share capital and voting rights as of July 31
Aug 3, 2026
ABC arbitrage reported that its share capital comprises 59,789,162 shares as of July 31, reflecting the structure of its equity base for investors and regulators. The disclosure also notes a theoretical total of 59,789,162 voting rights and an act...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.