Valuation: ABC arbitrage

Market Cap 357M 398M 330M 299M 558M 37.87B 565M 3.94B 1.57B 19.81B 1.49B 1.46B 62.9B P/E 2026 *
8x
P/E 2027 * 9.67x
Enterprise Value 321M 357M 296M 268M 501M 34.02B 507M 3.54B 1.41B 17.8B 1.34B 1.31B 56.52B EV / Sales 2026 *
3.34x
EV / Sales 2027 * 3.63x
Free-Float
54.44%
Yield 2026 *
8.26%
Yield 2027 * 6.89%
1 day-1.51%
1 week+2.61%
Current month-0.34%
1 month+1.90%
3 months+14.37%
6 months+9.07%
Current year+9.07%
1 week 5.65
Extreme 5.65
5.98
1 month 5.59
Extreme 5.59
5.98
Current year 4.86
Extreme 4.865
5.98
1 year 4.86
Extreme 4.865
5.98
3 years 3.58
Extreme 3.58
6.57
5 years 3.58
Extreme 3.58
7.78
10 years 3.58
Extreme 3.58
8.15
Manager TitleAgeSince
Chief Executive Officer 58 04/01/2013
Director of Finance/CFO - 01/01/2012
Chief Operating Officer - 01/01/1996
Director TitleAgeSince
Chairman 58 10/10/1997
Director/Board Member 62 22/06/2010
Director/Board Member - 01/01/1996
Date Insider Type Main position Quantity % Market Cap. Importance
10/2/26 A
Aubépar Industries SE
SellCompany -5,171 0.0087%
10/1/26 A
Aubépar Industries SE
SellCompany -2,629 0.0044%
10/1/26 A
Aubépar Industries SE
SellCompany -25,000 0.0419%
Change 5-day change 1-year change 3-year change Capi.($)
-1.51%+2.61%+6.51%+20.20% 397M
+1.48%+0.62%+2.82%+90.52% 176B
-0.62%-2.38%+24.84%+81.56% 143B
+0.50%+1.83%+36.95%+250.78% 99.31B
+0.39%+7.70%-22.20%+27.74% 93.33B
+0.54%+2.49%-18.46%+100.99% 84.92B
+0.39%+3.25%-23.06%+68.53% 82.51B
+0.75%+2.43%-13.83%+64.48% 74.75B
-1.22%+2.73%-9.58%+42.20% 67.48B
+1.47%+2.98%+46.60%+172.35% 46.62B
Average +0.22%+2.41%+3.06%+91.94% 86.84B
Weighted average by Cap. +0.42%+1.84%+3.09%+97.92%

Financials

2026 *2027 *
Net sales 95.94M 107M 88.7M 80.33M 150M 10.18B 152M 1.06B 422M 5.33B 401M 393M 16.92B 85.67M 95.49M 79.21M 71.74M 134M 9.09B 136M 947M 377M 4.76B 358M 351M 15.11B
Net income 45.48M 50.69M 42.05M 38.08M 71.15M 4.83B 72.01M 503M 200M 2.53B 190M 186M 8.02B 38.03M 42.38M 35.16M 31.84M 59.49M 4.04B 60.21M 420M 167M 2.11B 159M 156M 6.71B
Net Debt -36.19M -40.34M -33.46M -30.3M -56.62M -3.84B -57.3M -400M -159M -2.01B -151M -148M -6.38B -45.94M -51.21M -42.48M -38.47M -71.87M -4.88B -72.74M -508M -202M -2.55B -192M -188M -8.1B
Projected Income Statement - Annual - ABC arbitrage
Logo ABC arbitrage
ABC arbitrage specializes in the design of arbitration strategies on most European and American financial markets. The group conducts operations in view of profiting from price differentials between convergent fixed-term financial instruments. Positions taken are almost entirely limited to stocks and stock derivatives (especially stock warrants, guaranteed value certificates and convertible securities).
Employees
119
Date Price Change Volume
28/10/26 €5.890 -1.51% 38,275
27/10/26 €5.980 +2.22% 120,591
26/10/26 €5.850 +0.34% 56,558
23/10/26 €5.830 +1.39% 89,061
22/10/26 €5.750 +0.17% 35,654
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - ABC arbitrage
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.980EUR
Average target price
8.100EUR
Spread / Average Target
+35.45%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - ABC arbitrage
  1. Stock Market
  2. Stocks
  3. ABCA Stock