Valuation: ABC arbitrage

Market Cap 341M 381M 314M 284M 532M 36.17B 542M 3.74B 1.5B 19.03B 1.43B 1.4B 60.01B P/E 2026 *
7.65x
P/E 2027 * 9.25x
Enterprise Value 305M 341M 281M 254M 475M 32.34B 484M 3.35B 1.34B 17.01B 1.28B 1.25B 53.64B EV / Sales 2026 *
3.18x
EV / Sales 2027 * 3.45x
Free-Float
54.44%
Yield 2026 *
8.64%
Yield 2027 * 7.2%
1 day-2.05%
1 week-1.89%
1 month-3.21%
3 months+10.64%
6 months+6.72%
Current year+5.93%
1 week 5.71
Extreme 5.71
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.($)
-2.05%-1.89%+6.72%+18.30% 381M
-2.44%+2.62%+5.98%+87.42% 177B
-1.18%+2.40%+27.69%+84.92% 146B
-1.51%+1.27%+36.30%+246.14% 98.99B
-1.73%+0.46%-19.18%+28.33% 94.78B
-0.62%+3.20%-15.05%+103.73% 87.79B
-1.49%+3.34%-20.23%+70.38% 84.73B
-0.68%+2.41%-11.07%+69.74% 77.24B
-2.29%+1.16%+46.78%+162.68% 46.19B
-1.42%-0.28%+8.41%+56.03% 42.7B
Average -1.54%+1.47%+6.63%+92.77% 85.6B
Weighted average by Cap. -1.54%+2.07%+6.43%+99.66%

Financials

2026 *2027 *
Net sales 95.94M 107M 88.25M 79.96M 149M 10.17B 152M 1.05B 422M 5.35B 402M 393M 16.87B 85.67M 95.66M 78.81M 71.4M 133M 9.08B 136M 940M 377M 4.78B 359M 351M 15.07B
Net income 45.48M 50.78M 41.83M 37.91M 70.85M 4.82B 72.18M 499M 200M 2.54B 191M 187M 8B 38.03M 42.46M 34.98M 31.69M 59.24M 4.03B 60.35M 417M 167M 2.12B 159M 156M 6.69B
Net Debt -36.19M -40.41M -33.29M -30.16M -56.38M -3.84B -57.44M -397M -159M -2.02B -152M -148M -6.37B -45.94M -51.3M -42.26M -38.29M -71.58M -4.87B -72.92M -504M -202M -2.56B -193M -188M -8.08B
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
30/10/26 €5.720 -2.05% 63,054
29/10/26 €5.840 -0.85% 39,521
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
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - ABC arbitrage
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.720EUR
Average target price
8.100EUR
Spread / Average Target
+41.61%

Annual profits - Rate of surprise

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