0OPJ Stock Chart & Stats
€5.27
-€0.04(-0.73%)
At close: 4:00 PM EST
€5.27
-€0.04(-0.73%)
Day’s Range― - ―
52-Week Range€4.92 - €6.05
Previous CloseN/A
Volume107.00
Average Volume (3M)1.39K
Market Cap
€308.70M
Enterprise Value€125.28
Total Cash (Recent Filing)€169.28M
Total Debt (Recent Filing)€2.63M
Price to Earnings (P/E)13.8
Beta0.31
Next Earnings
Mar 30, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.89%
Share Statistics
EPS (TTM)0.42
Shares Outstanding59,608,880
10 Day Avg. Volume2,624
30 Day Avg. Volume1,385
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
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery 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.
Strong And Sustained ProfitabilityConsistently high net profitability indicates that ABC Arbitrage converts revenue into earnings efficiently across multiple years. Strong margins can support technology, research, risk-management spending, and distributions while providing a durable buffer against moderate revenue fluctuations.
Generally Positive Operating Cash GenerationPositive operating cash flow and historical free-cash-flow alignment with net income support the underlying quality of reported earnings. This cash generation gives the business greater capacity to fund operations and returns internally rather than depending on leverage or external financing.
Bears Say
Choppy Revenue GrowthRepeated 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.
Quality-of-earnings InconsistencyA negative EBITDA result alongside solid net income weakens confidence in the consistency and interpretability of operating performance. If this mismatch persists, it can make underlying profitability harder to assess and reduce visibility into how efficiently recurring activities generate earnings.
Uncertain 2025 Free Cash FlowThe divergence between positive operating cash flow and zero reported free cash flow raises concern about cash conversion in the latest period. Whether caused by heavier cash outflows or reporting effects, it reduces confidence in near-term distributable cash and internal funding capacity.
ABC Arbitrage News
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 €6.05 in the past 12 months.
What is ABC Arbitrage SA’s market cap?
ABC Arbitrage SA’s market cap is €308.70M.
When is ABC Arbitrage SA’s upcoming earnings report date?
ABC Arbitrage SA’s upcoming earnings report date is Mar 30, 2027 which is in 188 days.
How were ABC Arbitrage SA’s earnings last quarter?
ABC Arbitrage SA released its earnings results on Sep 22, 2026. The company reported €0.436 earnings per share for the quarter.
Is ABC Arbitrage SA overvalued?
According to Wall Street analysts ABC Arbitrage SA’s price is currently Overvalued.
Does ABC Arbitrage SA pay dividends?
ABC Arbitrage SA pays a Quarterly dividend of €0.04 which represents an annual dividend yield of 5.89%. 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 €0.436 in its last earnings report. Following the earnings report the stock price went up 10.325%.
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.
Technical Analysis
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