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5-day change | 1st Jan Change | ||
3.97 EUR | +1.79% | -0.25% | -17.38% |
03-26 | ABC arbitrage SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-26 | ABC arbitrage SA Announces Interim Dividend, Payable on April 25, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 351.6 | 380.7 | 236.1 | 236.1 | - |
Enterprise Value (EV) 1 | 344.6 | 380.7 | 285.9 | 229.2 | 224.5 |
P/E ratio | 17.9 x | 13.2 x | 17.2 x | 12 x | 10.7 x |
Yield | 7.07% | - | 7.56% | 7.56% | 8.31% |
Capitalization / Revenue | 8.77 x | - | 7.27 x | 5.02 x | 4.44 x |
EV / Revenue | 8.59 x | - | 7.27 x | 4.88 x | 4.22 x |
EV / EBITDA | 17.2 x | - | 15.5 x | 10.8 x | 9.51 x |
EV / FCF | 15.8 x | - | 13.6 x | 11.3 x | 9.98 x |
FCF Yield | 6.34% | - | 7.38% | 8.86% | 10% |
Price to Book | 2.41 x | - | - | - | - |
Nbr of stocks (in thousands) | 57,822 | 59,024 | 59,467 | 59,467 | - |
Reference price 2 | 6.080 | 6.450 | 3.970 | 3.970 | 3.970 |
Announcement Date | 19-03-26 | 23-03-21 | 24-03-26 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 40.1 | - | 39.3 | 47 | 53.2 |
EBITDA 1 | 20.03 | - | 18.39 | 21.3 | 23.6 |
EBIT 1 | 19.32 | - | 16.47 | 19.7 | 22 |
Operating Margin | 48.17% | - | 41.91% | 41.91% | 41.35% |
Earnings before Tax (EBT) 1 | 19.32 | - | 16.4 | - | - |
Net income 1 | 19.7 | 29.2 | 16.5 | 19.6 | 21.9 |
Net margin | 49.13% | - | 41.98% | 41.7% | 41.17% |
EPS 2 | 0.3400 | 0.4900 | 0.2800 | 0.3300 | 0.3700 |
Free Cash Flow 1 | 21.84 | - | 17 | 20.3 | 22.5 |
FCF margin | 54.46% | - | 37.95% | 43.19% | 42.29% |
FCF Conversion (EBITDA) | 109.01% | - | 86.66% | 95.31% | 95.34% |
FCF Conversion (Net income) | 110.85% | - | 94.99% | 103.57% | 102.74% |
Dividend per Share 2 | 0.4300 | - | 0.3000 | 0.3000 | 0.3300 |
Announcement Date | 19-03-26 | 23-03-21 | 24-03-26 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 6.96 | - | 5.6 | 6.9 | 11.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 21.8 | - | 17 | 20.3 | 22.5 |
ROE (net income / shareholders' equity) | 13.3% | - | 11.3% | 12.6% | 13.7% |
ROA (Net income/ Total Assets) | - | - | 10.1% | 11.1% | 12% |
Assets 1 | - | - | 177.2 | 176.6 | 182.5 |
Book Value Per Share | 2.520 | - | - | - | - |
Cash Flow per Share | 0.3900 | - | - | - | - |
Capex 1 | 0.69 | - | 1.3 | 0.9 | 0.9 |
Capex / Sales | 1.73% | - | 2.9% | 1.91% | 1.69% |
Announcement Date | 19-03-26 | 23-03-21 | 24-03-26 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.38% | 252M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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