ABC Arbitrage S.A [ABCA] vs Altamir SCA [LTA] Detailed Stock Comparison
ABC Arbitrage S.A
Euronext
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Altamir SCA
Euronext
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: ABC Arbitrage S.A wins in 7 metrics, Altamir SCA wins in 3 metrics, with 0 ties. ABC Arbitrage S.A appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | ABC Arbitrage S.A | Altamir SCA | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.42 | 47.65 | ABC Arbitrage S.A |
| Price-to-Book Ratio | 1.93 | N/A | N/A |
| Debt-to-Equity Ratio | 0.81 | 0.00 | Altamir SCA |
| PEG Ratio | 16.62 | 30.76 | ABC Arbitrage S.A |
| EV/EBITDA | 5.34 | N/A | N/A |
| Profit Margin (TTM) | 54.75% | N/A | N/A |
| Operating Margin (TTM) | 48.12% | N/A | N/A |
| EBITDA Margin (TTM) | 48.12% | N/A | N/A |
| Return on Equity | 21.46% | 1.47% | ABC Arbitrage S.A |
| Return on Assets (TTM) | 10.25% | 1.38% | ABC Arbitrage S.A |
| Free Cash Flow (TTM) | $21.12M | $61.47M | Altamir SCA |
| Dividend Yield | 5.41% | N/A | N/A |
| 1-Year Return | 27.15% | 2.86% | ABC Arbitrage S.A |
| Price-to-Sales Ratio (TTM) | 5.16 | 42.78 | ABC Arbitrage S.A |
| Enterprise Value | $164.83M | $0 | ABC Arbitrage S.A |
| EV/Revenue Ratio | 2.53 | 0.00 | Altamir SCA |
| Revenue per Share (TTM) | $1 | N/A | N/A |
| Earnings per Share (Diluted) | $0.60 | N/A | N/A |
| Beta (Stock Volatility) | 0.27 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
ABC Arbitrage S.A vs Altamir SCA Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| ABC Arbitrage S.A | -0.53% | -4.26% | -5.07% | -10.22% | 0.72% | 16.12% |
| Altamir SCA | 3.70% | -1.18% | -11.89% | -11.89% | 13.16% | 11.01% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| ABC Arbitrage S.A | 27.15% | -15.36% | -24.56% | 10.63% | -16.86% | -16.86% |
| Altamir SCA | 2.86% | 5.66% | 30.64% | 148.52% | 280.66% | 280.66% |
News Based Sentiment: ABC Arbitrage S.A vs Altamir SCA
ABC Arbitrage S.A
News based Sentiment: POSITIVE
The primary news focuses on a positive development – a dividend payment – which is generally viewed favorably by investors. The details provided (amount, dates, yield) are concrete and support a positive outlook for income-focused investors. While limited in scope, the news indicates financial stability and a commitment to shareholder returns.
Altamir SCA
News based Sentiment: NEGATIVE
The month's developments were largely negative for Altamir SCA, with a declining stock price, reduced trading volume, and a negative analyst outlook. While technical indicators suggest potential for a short-term rebound, the overall trend and analyst sentiment point towards continued weakness, making this a noteworthy, though not transformative, month for investors.
Performance & Financial Health Analysis: ABC Arbitrage S.A vs Altamir SCA
| Metric | ABCA | LTA |
|---|---|---|
| Market Information | ||
| Market Cap | €336.35M | €889.56M |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 50,150 | 29,346 |
| 90 Day Avg. Volume | 39,812 | 20,880 |
| Last Close | €5.62 | €25.20 |
| 52 Week Range | €4.40 - €6.57 | €20.80 - €29.60 |
| % from 52W High | -14.46% | -14.86% |
| All-Time High | €8.15 (Mar 15, 2021) | €29.60 (Aug 08, 2025) |
| % from All-Time High | -31.04% | -14.86% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.60% | N/A |
| Quarterly Earnings Growth | 1.00% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.55% | N/A |
| Operating Margin (TTM) | 0.48% | N/A |
| Return on Equity (TTM) | 0.21% | 0.01% |
| Debt to Equity (MRQ) | 0.81 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €2.93 | N/A |
| Cash per Share (MRQ) | €2.91 | N/A |
| Operating Cash Flow (TTM) | €24.96M | €-8,898,927 |
| Levered Free Cash Flow (TTM) | €20.24M | €18.76M |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.41% | N/A |
| Last 12-Month Dividend | €0.34 | N/A |
Valuation & Enterprise Metrics Analysis: ABC Arbitrage S.A vs Altamir SCA
| Metric | ABCA | LTA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.42 | 47.65 |
| Forward P/E | 16.62 | 30.76 |
| PEG Ratio | 16.62 | 30.76 |
| Price to Sales (TTM) | 5.16 | 42.78 |
| Price to Book (MRQ) | 1.93 | N/A |
| Market Capitalization | ||
| Market Capitalization | €336.35M | €889.56M |
| Enterprise Value | €164.83M | €0 |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.53 | 0.00 |
| Enterprise to EBITDA | 5.34 | N/A |
| Risk & Other Metrics | ||
| Beta | 0.27 | N/A |
| Book Value per Share (MRQ) | €2.93 | N/A |
Financial Statements Comparison: ABC Arbitrage S.A vs Altamir SCA
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ABCA | LTA |
|---|---|---|
| Revenue/Sales | N/A | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ABCA | LTA |
|---|---|---|
| Cash & Equivalents | €9.73M | €9.49M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | €4.05M | N/A |
| Total Shareholders Equity | €164.13M | €1.30B |
| Retained Earnings | €133.61M | €28.25M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ABCA | LTA |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ABCA | LTA |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 50,150 | 29,346 |
| Average Daily Volume (90 Day) | 39,812 | 20,880 |
| Shares Outstanding | 59.30M | 36.48M |
| Float Shares | 34.97M | N/A |
| % Held by Insiders | 0.46% | N/A |
| % Held by Institutions | 0.05% | N/A |
Dividend Analysis & Yield Comparison: ABC Arbitrage S.A vs Altamir SCA
| Metric | ABCA | LTA |
|---|---|---|
| Last 12-Month Dividend | €0.34 | N/A |
| Last 12-Month Dividend Yield | 5.41% | N/A |
| 3-Year Avg Annual Dividend | €0.35 | N/A |
| 3-Year Avg Dividend Yield | 1.78% | N/A |
| 3-Year Total Dividends | €1.05 | N/A |
| Ex-Dividend Date | Jul 08, 2025 | N/A |