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ABC Arbitrage S.A (ABCA) | Financial Analysis & Statements

ABC Arbitrage S.A. | Mid-cap | Financial Services

€6.14

0.82%

ABC Arbitrage S.A vs Amundi S.A ABC Arbitrage S.A vs Compagnie du ABC Arbitrage S.A vs Idi ABC Arbitrage S.A vs Mexedia S.p.A ABC Arbitrage S.A vs Wendel SE ABC Arbitrage S.A vs CAC 40 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 178.4M

Total Liabilities 14.2M

Shareholders Equity 164.1M

Debt to Equity 0.09

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

ABC Arbitrage S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	51.4M	39.7M	61.4M	64.3M	69.1M
Cost of Goods Sold i	-	-	-	-	-
Gross Profit i	-	-	-	-	-
Gross Margin % i	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	7.5M	7.5M	7.5M	6.2M	5.8M
Other Operating Expenses i	590.0K	635.0K	1.6M	1.2M	734.0K
Total Operating Expenses i	8.1M	8.1M	9.1M	7.4M	6.5M
Operating Income i	-	-	-	-	-
Operating Margin % i	0.0%	0.0%	0.0%	0.0%	0.0%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	21.0M	16.4M	29.1M	35.4M	35.4M
Income Tax i	-5.8M	-77.0K	-60.0K	7.3M	346.0K
Effective Tax Rate % i	-27.6%	-0.5%	-0.2%	20.7%	1.0%
Net Income i	26.8M	16.5M	29.2M	28.0M	35.1M
Net Margin % i	52.2%	41.5%	47.5%	43.6%	50.8%
Key Metrics
EBITDA i	-	-	-	-	-
EPS (Basic) i	€0.45	€0.28	€0.49	€0.48	€0.60
EPS (Diluted) i	€0.45	€0.28	€0.49	€0.46	€0.58
Basic Shares Outstanding i	59334729	58928571	59137038	59328039	58196061
Diluted Shares Outstanding i	59334729	58928571	59137038	59328039	58196061

Income Statement Trend

ABC Arbitrage S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	9.7M	9.2M	14.2M	18.3M	8.8M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	-	-	-	-	-
Inventory i	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Current Assets i	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment i	-	-	-	-	-
Goodwill i	118.0K	204.0K	118.0K	99.0K	126.0K
Intangible Assets i	118.0K	204.0K	118.0K	99.0K	126.0K
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-
Total Non-Current Assets i	-	-	-	-	-
Total Assets i	178.4M	172.1M	187.3M	-	-
Liabilities
Current Liabilities
Accounts Payable i	359.0K	841.0K	487.0K	964.0K	583.0K
Short-term Debt i	-	-	-	-	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	-	-	-	-	-
Non-Current Liabilities
Long-term Debt i	4.0M	4.8M	5.7M	5.4M	1.1M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	-	-	-	-	-
Total Liabilities i	14.2M	16.7M	25.7M	-	-
Equity
Common Stock i	954.0K	954.0K	954.0K	949.0K	936.0K
Retained Earnings i	26.8M	16.5M	29.2M	28.0M	105.6M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	164.1M	155.4M	161.7M	160.0M	154.0M
Key Metrics
Total Debt i	4.0M	4.8M	5.7M	5.4M	1.1M
Working Capital i	0	0	0	0	0

Balance Sheet Composition

ABC Arbitrage S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	26.8M	16.5M	29.2M	28.0M	35.1M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-8.1M	1.3M	-6.6M	3.6M	-12.6M
Operating Cash Flow i	19.1M	18.0M	22.6M	32.3M	22.7M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-	-	-	-	-
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-17.8M	-24.4M	-23.7M	-25.2M	-19.2M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	0	-992.0K	-1.1M
Financing Cash Flow i	-20.4M	-26.1M	-27.5M	-23.8M	-22.3M
Free Cash Flow i	21.1M	20.0M	24.4M	34.0M	24.3M
Net Change in Cash i	-1.4M	-8.1M	-4.8M	8.5M	388.0K

Cash Flow Trend

ABC Arbitrage S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.53

Forward P/E 17.91

Price to Book 2.20

Price to Sales 7.11

PEG Ratio 17.91

Profitability Ratios

Profit Margin 52.14%

Operating Margin 42.93%

Return on Equity 16.80%

Return on Assets 7.53%

Financial Health

Current Ratio 14.74

Debt to Equity 2.47

Beta 0.25

Per Share Data

EPS (TTM) €0.45

Book Value per Share €2.77

Revenue per Share €0.87

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
abca	366.2M	13.53	2.20	16.80%	52.14%	2.47
Amundi S.A	13.3B	8.00	1.11	14.23%	24.40%	168.82
Compagnie du	6.1B	141.43	1.12	0.76%	128.75%	0.73
Idi	563.7M	28.65	0.81	2.75%	55.88%	8.32
Mexedia S.p.A	248.3M	8.59	4.65	-49.57%	-36.57%	0.80
Wendel SE	4.0B	13.96	1.23	5.96%	3.56%	130.55

Financial data is updated regularly. All figures are in the company's reporting currency.