Valuation: ABC arbitrage

Market Cap 350M 394M 328M 297M 561M 38.02B 565M 3.94B 1.53B 19.4B 1.48B 1.45B 62.36B P/E 2026 *
7.85x
P/E 2027 * 9.49x
Enterprise Value 314M 354M 294M 266M 503M 34.09B 507M 3.53B 1.37B 17.39B 1.33B 1.3B 55.91B EV / Sales 2026 *
3.27x
EV / Sales 2027 * 3.55x
Free-Float
54.44%
Yield 2026 *
8.42%
Yield 2027 * 7.01%
1 day-0.17%
1 week-0.85%
Current month-0.85%
1 month+12.48%
3 months+13.57%
6 months+9.53%
Current year+8.52%
1 week 5.76
Extreme 5.76
5.89
1 month 5.12
Extreme 5.12
5.92
Current year 4.86
Extreme 4.865
5.92
1 year 4.86
Extreme 4.865
5.92
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
22/09/26
Aubépar Industries SE
SellCompany -54,273 0.0910%
21/09/26
Aubépar Industries SE
SellCompany -2,955 0.0050%
18/09/26
Aubépar Industries SE
SellCompany -7,291 0.0122%
Change 5-day change 1-year change 3-year change Capi.($)
-0.17%-0.85%+8.32%-1.51% 394M
+1.22%+1.07%-8.47%+66.51% 167B
-1.28%-0.62%+23.20%+80.85% 150B
-0.01%-2.21%+35.05%+241.00% 97.52B
+1.53%-0.56%-32.08%+7.83% 90.68B
+0.82%+2.48%-16.30%+90.35% 83.17B
+0.79%-2.69%-28.53%+46.17% 81.39B
+0.77%+0.85%-20.21%+47.02% 72.21B
+1.17%-3.07%-8.96%+27.36% 68.47B
-0.35%-1.14%+50.34%+169.68% 48.28B
Average +0.24%-0.52%+0.24%+77.52% 85.88B
Weighted average by Cap. +0.24%-0.36%-0.88%+84.01%

Financials

2026 *2027 *
Net sales 95.94M 108M 89.78M 81.37M 154M 10.42B 155M 1.08B 419M 5.31B 406M 397M 17.09B 85.67M 96.51M 80.17M 72.67M 137M 9.3B 138M 963M 375M 4.75B 362M 354M 15.26B
Net income 45.48M 51.23M 42.56M 38.58M 72.85M 4.94B 73.38M 511M 199M 2.52B 192M 188M 8.1B 38.03M 42.84M 35.59M 32.26M 60.92M 4.13B 61.36M 427M 166M 2.11B 161M 157M 6.77B
Net Debt -36.19M -40.77M -33.87M -30.7M -57.97M -3.93B -58.39M -407M -158M -2B -153M -150M -6.45B -45.94M -51.76M -43M -38.97M -73.6M -4.99B -74.13M -516M -201M -2.55B -194M -190M -8.18B
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
07/10/26 €5.860 -0.17% 12,103
06/10/26 €5.870 +0.69% 30,170
05/10/26 €5.830 -0.51% 66,263
02/10/26 €5.860 -0.34% 64,638
01/10/26 €5.880 -0.51% 72,503
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - ABC arbitrage
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.870EUR
Average target price
8.100EUR
Spread / Average Target
+37.99%

Annual profits - Rate of surprise

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