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ABC arbitrage S.A. (ABCA.PA)
EUR5.12
+0.06 (+1.19%)
FR PAR Financial Services Financial - Capital Markets
Address
18, rue du Quatre Septembre 75002
Paris, FR
Paris, FR
CEO
Dominique Ceolin
Website
abc-arbitrage.com
IPO
2000-01-03
ISIN FR0004040608
Also trades on
Euronext Paris · ABCA.PA (EUR)
London Stock Exchange · 0OPJ.L (EUR)
Description
ABC arbitrage S.A., along with its affiliated entities, focuses on devising sophisticated arbitrage methodologies for highly liquid financial instruments across global markets. The company's specialized expertise includes developing strategies centered on liquidity, statistical analysis, risk differentials, and derivatives. In addition to these core activities, the firm extends its services to include asset and portfolio management. ABC arbitrage S.A. was founded in 1995 and operates from its headquarters in Paris, France.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR5.12
+0.06 (+1.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
46.0K
Beta
0.35
Float Shares
35.92M
Free Float %
60.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.76% | +1.93% | -1.49% | -8.01% | -5.88% | -2.22% | -13.73% | -12.58% | -26.56% | -19.02% | -46.50% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
5.12
DCF (Unlevered)
8.68
+69.6%
DCF (Levered)
9.82
+91.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
15.79
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%+16.1% Q4'25: +20.1% (vs Q4'23)
-
EPS growth Financial - Capital Markets: +35.3%-6.7% Q4'25: -7.7% (vs Q4'23)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+34.2% Q4'25: +0.0% (vs Q4'23)
-
EBIT margin Financial - Capital Markets: +33.5%+41.9% ★ Q4'25: +31.6% (vs Q4'23)
-
ROIC Financial - Capital Markets: +4.0%+747.3% ★ Q4'25: +883.0% (vs Q4'23)
-
Share dilution Financial - Capital Markets: +0.0%+0.1% Q4'25: +0.4% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×0.10× ★ Q4'25: 0.08× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
49.45M
est: 50.71M (-2.5%)
|
88.23M
est: 71.24M (+23.9%)
|
63.56M
est: 63.94M (-0.6%)
|
60.11M
est: 72.07M (-16.6%)
|
74.02M
est: 67.95M (+8.9%)
|
48.18M
est: 56.23M (-14.3%)
|
46.33M
est: 47.70M (-2.9%)
|
47.84M
est: 49.00M (-2.4%)
|
53.65M
est: 56.30M (-4.7%)
|
38.55M
est: 46.40M (-16.9%)
|
40.23M
est: 39.30M (+2.4%)
|
37.25M
est: 43.70M (-14.8%)
|
69.11M
est: 50.60M (+36.6%)
|
64.34M
est: 67.10M (-4.1%)
|
61.44M
est: 65.97M (-6.9%)
|
39.81M
est: 44.00M (-9.5%)
|
51.42M
est: 49.70M (+3.5%)
|
59.70M
est: 64.00M (-6.7%)
|
65.00M
63.98M – 66.02M
+1.6% YoY
|
68.30M
66.24M – 70.36M
+5.1% YoY
|
| EBITDA |
32.32M
est: 37.46M (-13.7%)
|
—
est: 45.05M (-100.0%)
|
44.61M
est: 56.74M (-21.4%)
|
41.61M
est: 50.42M (-17.5%)
|
50.70M
est: 40.00M (+26.7%)
|
36.97M
est: 43.05M (-14.1%)
|
28.58M
est: 36.48M (-21.7%)
|
27.12M
est: 20.19M (+34.3%)
|
30.98M
est: 23.20M (+33.6%)
|
18.57M
est: 19.12M (-2.9%)
|
20.23M
est: 16.19M (+24.9%)
|
19.55M
est: 19.19M (+1.9%)
|
37.09M
est: 42.27M (-12.3%)
|
37.11M
est: 27.65M (+34.2%)
|
30.85M
est: 26.65M (+15.8%)
|
18.39M
est: 31.31M (-41.3%)
|
-882.0K
est: 19.61M (-104.5%)
|
26.82M
est: 25.25M (+6.2%)
|
25.65M
25.25M – 26.05M
+1.6% YoY
|
26.95M
26.14M – 27.76M
+5.1% YoY
|
| EBIT |
32.10M
est: 18.85M (+70.3%)
|
-282.0K
est: 44.56M (-100.6%)
|
44.29M
est: 58.04M (-23.7%)
|
40.75M
est: 49.91M (-18.4%)
|
49.89M
est: 38.43M (+29.8%)
|
36.19M
est: 41.28M (-12.3%)
|
27.93M
est: 34.99M (-20.2%)
|
26.32M
est: 18.58M (+41.7%)
|
30.20M
est: 21.35M (+41.5%)
|
17.71M
est: 17.59M (+0.7%)
|
19.32M
est: 14.90M (+29.7%)
|
18.07M
est: 16.57M (+9.1%)
|
35.47M
est: 19.18M (+84.9%)
|
35.37M
est: 25.44M (+39.0%)
|
29.16M
est: 24.52M (+18.9%)
|
16.47M
est: 28.94M (-43.1%)
|
-2.86M
est: 17.90M (-115.9%)
|
24.98M
est: 23.05M (+8.4%)
|
23.41M
23.05M – 23.78M
+1.6% YoY
|
24.60M
23.86M – 25.34M
+5.1% YoY
|
| Net Income |
20.73M
est: 37.57M (-44.8%)
|
40.64M
est: 29.12M (+39.5%)
|
30.37M
est: 36.48M (-16.8%)
|
29.01M
est: 34.23M (-15.2%)
|
34.26M
est: 27.36M (+25.2%)
|
24.31M
est: 28.35M (-14.3%)
|
18.83M
est: 24.03M (-21.6%)
|
24.24M
est: 22.09M (+9.7%)
|
30.54M
est: 32.24M (-5.3%)
|
18.31M
est: 23.88M (-23.3%)
|
19.68M
est: 20.30M (-3.1%)
|
18.34M
est: 20.68M (-11.3%)
|
35.09M
est: 28.06M (+25.1%)
|
28.04M
est: 39.40M (-28.8%)
|
29.15M
est: 47.87M (-39.1%)
|
16.48M
est: 29.37M (-43.9%)
|
26.85M
est: 24.50M (+9.6%)
|
25.10M
est: 26.89M (-6.7%)
|
27.30M
26.93M – 28.05M
+1.5% YoY
|
28.20M
25.82M – 30.35M
+3.3% YoY
|
| SGA |
17.13M
est: 6.32M (+170.8%)
|
23.29M
est: 19.06M (+22.2%)
|
18.94M
est: 16.74M (+13.2%)
|
17.92M
est: 15.52M (+15.4%)
|
22.57M
est: 12.61M (+79.0%)
|
—
est: 15.49M (-100.0%)
|
—
est: 13.13M (-100.0%)
|
6.65M
est: 6.23M (+6.7%)
|
6.00M
est: 7.16M (-16.2%)
|
—
est: 5.90M (-100.0%)
|
6.72M
est: 5.00M (+34.5%)
|
5.47M
est: 5.56M (-1.7%)
|
5.77M
est: 26.44M (-78.2%)
|
6.25M
est: 8.54M (-26.8%)
|
7.50M
est: 8.23M (-8.8%)
|
7.47M
est: 19.58M (-61.9%)
|
7.51M
est: 7.08M (+6.1%)
|
9.51M
est: 9.11M (+4.3%)
|
9.25M
9.11M – 9.40M
+1.6% YoY
|
9.72M
9.43M – 10.02M
+5.1% YoY
|
| EPS |
0.57
est: 0.63 (-9.9%)
|
1.08
est: 0.64 (+68.1%)
|
0.73
est: 0.73 (-0.6%)
|
0.57
est: 0.64 (-11.3%)
|
0.66
est: 0.69 (-4.8%)
|
0.47
est: 0.50 (-6.9%)
|
0.34
est: 0.39 (-12.3%)
|
0.43
est: 0.37 (+16.2%)
|
0.53
est: 0.54 (-1.9%)
|
0.32
est: 0.40 (-20.0%)
|
0.34
est: 0.34 (+0.0%)
|
0.31
est: 0.38 (-18.4%)
|
0.60
est: 0.47 (+27.7%)
|
0.48
est: 0.66 (-27.3%)
|
0.49
est: 0.81 (-39.2%)
|
0.28
est: 0.30 (-6.7%)
|
0.45
est: 0.41 (+9.8%)
|
0.42
est: 0.45 (-6.7%)
|
0.46
0.45 – 0.47
+2.2% YoY
|
0.47
0.43 – 0.51
+2.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-28 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-25 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-15 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 2/5 |
| 2026-05-14 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 2/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 2/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 2/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 2/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
866.5K
OE per share TTM
0.01
Owner's Yield
0.27%
Maintenance CapEx ratio
122.94%
Maint CapEx / Avg PPE
8.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 11 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L | 0.13% | 121.2K | 0.38% |
| 2 | WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE | 0.13% | 121.2K | 0.38% |
| 3 | WisdomTree International SmallCap Dividend Fund DLS | 0.06% | 661.5K | 0.58% |
| 4 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.06% | 259.9K | 0.48% |
| 5 | Dimensional - International Small Cap ETF DFIS | 0.00% | 269.6K | 0.39% |
| 6 | WisdomTree Europe Equity Income UCITS ETF Acc EEIA.L | 0.00% | 11.2K | 0.29% |
| 7 | WisdomTree Europe Equity Income UCITS ETF WTEE.DE | 0.00% | 11.2K | 0.29% |
| 8 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 152.6K | 0.22% |
| 9 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 121.0K | 0.28% |
| 10 | Dimensional - International Core Equity Market ETF DFAI | 0.00% | 170.6K | 0.18% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
231.3K
Shares Outstanding
59.44M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dominique Ceolin | Co-Founder, Chairman of the Board & Chief Executive Officer | 405.7K | male |
| Alexandre Ospital | Chief Executive Officer of ABC arbitrage Asset Management | — | — |
| Gaetan Fournier | General Secretary, Chief Financial Officer & CCO | — | male |
| Marie-Laure Cillard | Managing Director of Quartys Ltd | — | female |
| Xavier Boutin | Managing Director of ABC arbitrage AM Asia Ltd | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ABCA.PA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
