ABC Arbitrage (0OPJ) Price & Analysis

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0OPJ Stock Chart & Stats

€5.27

-€0.04(-0.73%)

At close: Jan 08 4:00 PM EST

€5.27

-€0.04(-0.73%)

Day’s Range― - ―

52-Week Range€4.92 - €6.26

Previous CloseN/A

Volume107.00

Average Volume (3M)306.00

Market Cap

€305.15M

Enterprise Value€157.01

Total Cash (Recent Filing)€169.28M

Total Debt (Recent Filing)€2.63M

Price to Earnings (P/E)12.3

Beta0.29

Next Earnings

Sep 22, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield6.59%

Share Statistics

EPS (TTM)0.42

Shares Outstanding59,608,880

10 Day Avg. Volume158

30 Day Avg. Volume306

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)0.46

Revenue Forecast (FY)€65.00M

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetABC Arbitrage's very low leverage and stable equity base provide durable financial flexibility. Low debt reduces interest and refinancing risk, supports steady dividend capacity and allows the firm to absorb AUM outflows or deploy proprietary capital without straining solvency, improving long-term resilience.

High And Consistent ProfitabilitySustained high net margins indicate strong fee economics and operational efficiency in the firm's systematic strategies. This margin profile supports cash generation, funds room for reinvestment in technology and talent, and underpins shareholder distributions even if AUM growth is uneven over time.

Fee-Based, Scalable Business ModelThe firm's systematic, market‑neutral strategies generate recurring management fees plus performance-linked upside, creating scalable revenue as AUM grows. A quantitative, technology-driven model supports repeatability, potential margin expansion with scale, and lower correlation to traditional market cycles.

Bears Say

Revenue Volatility And CyclicalityRevenue swings reflect sensitivity of fee income to strategy performance and AUM flows. This cyclicality reduces predictability of earnings and cash available for fees or dividends, complicates multi‑period planning, and can amplify operating leverage effects during downturns, stressing long-term stability.

Free Cash Flow VolatilityVolatile free cash flow and a reported zero FCF for 2025 undermine certainty about the firm's ability to consistently fund distributions, buybacks or reinvestment. Even if caused by data gaps, this raises caution about cash conversion consistency and the predictability of shareholder returns.

Earnings-Quality InconsistencyA negative EBITDA alongside solid net income in 2024 indicates non‑recurring items or accounting mismatches that obscure true operating performance. This reduces comparability across periods, makes forecasting margins harder, and weakens confidence in reported profitability trends over the medium term.

ABC Arbitrage News

ABC arbitrage updates share capital and voting rights as of July 31

An announcement from ABC Arbitrage ( ($FR:ABCA) ) is now available. ABC arbitrage reported that its share capital...

5d ago

0OPJ FAQ

What was ABC Arbitrage SA’s price range in the past 12 months?

ABC Arbitrage SA lowest share price was €4.92 and its highest was €6.26 in the past 12 months.

What is ABC Arbitrage SA’s market cap?

ABC Arbitrage SA’s market cap is €305.15M.

When is ABC Arbitrage SA’s upcoming earnings report date?

ABC Arbitrage SA’s upcoming earnings report date is Sep 22, 2026 which is in 45 days.

How were ABC Arbitrage SA’s earnings last quarter?

ABC Arbitrage SA released its earnings results on Mar 24, 2026. The company reported €0.125 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is ABC Arbitrage SA overvalued?

According to Wall Street analysts ABC Arbitrage SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ABC Arbitrage SA pay dividends?

ABC Arbitrage SA pays a Quarterly dividend of €0.04 which represents an annual dividend yield of 6.59%. See more information on ABC Arbitrage SA dividends here

What is ABC Arbitrage SA’s EPS estimate?

ABC Arbitrage SA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does ABC Arbitrage SA have?

ABC Arbitrage SA has 59,608,880 shares outstanding.

What happened to ABC Arbitrage SA’s price movement after its last earnings report?

ABC Arbitrage SA reported an EPS of €0.125 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.458%.

Which hedge fund is a major shareholder of ABC Arbitrage SA?

Currently, no hedge funds are holding shares in GB:0OPJ

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

ABC Arbitrage SA

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 centered on liquidity, statistical analysis, risk differentials, and derivatives. In addition to these core activities, the firm extends its services to include asset and portfolio management. ABC arbitrage S.A. was founded in 1995 and operates from its headquarters in Paris, France.