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← CockpitCompetitor Analysis › ABCA.PA ABC arbitrage SAOpen in the cockpit ↗

ABC arbitrage SAABCA.PACompetitor analysis, valuation and peers

France · EUR·Financials›Investment Managers
Momentum leader 89
Mkt cap
$389M
US dollars, full cap
Free float
61%
of shares outstanding
$/day
$389,627
20-day average traded
Fwd P/E
7.8×
forward earnings
ROIC−WACC
n/a
WACC 6.4%
Hurdle
n/a
no reverse DCF
Next earnings
137 days
23 Mar 2027
Close · EUR€5.88
1D+0.9%
1W+2.8%
1M+3.2%
3M+14.6%
6M+14.4%
YTD+8.9%
1Y+8.9%
ATR %1.7%
52w lowhigh1.7% off high

What ABC arbitrage does

Employees: 108

ABC arbitrage at a glance

Size ABC arbitrage (ABCA.PA) is a France Financials company (Investment Managers) with a market value of $389M, the 190th largest of 206 France companies the cockpit tracks. Shares closed at €5.88 on 6 Nov 2026.

Performance Over six months the shares gained 14.4%, against -11.0% for the median peer and -0.4% for the France market (cap-weighted) — 4th highest of 21 in its peer set.

Growth Revenue grew 14.4% over the last twelve months (peer median +21.4%); the operating margin is 44.3% (peer median 24.4%).

Valuation It trades at 7.8× forward earnings against a peer median of 15.6× (3rd cheapest of 14).

Next results Next results expected around 23 Mar 2027 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 2026ABCA.PA 114Peer median 89
Six months, rebased to 100: ABC arbitrage against the median of its 20 peers (local-currency closes).

ABC arbitrage financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€74.5M€59.9M€51.5M€39.8M€61.4M
Revenue growth—+16%+29%-35%—
Gross profit€71.8M€57.2M€48.5Mn/an/a
EBITDA€34.9M€26.8M€23.1M€18.4M€30.8M
Net income€33.4M€25.1M€26.8M€16.5M€29.1M
Total debtn/a€2.63M€4.04M€4.84M€5.70M

Quarterly statements and history in the cockpit →

ABC arbitrage competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%-10%0%EQTPBEEEQV1V69010806FLAT-B600053DBANCMSINFOALTI0133AEF100790BPM95528739BRKO4BMYFWABCA.PA6-month return →1-month return →
Up and to the right = strong over both horizons. ABC arbitrage is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%+150%0×100×EQTPBEEEQV1V0806CMSINFOALTIBPM9552CRAMCABCA.PARevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. ABC arbitrage is the large dot.

ABC arbitrage competitors and peer comparison

How ABC arbitrage compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

ABC arbitrage against its 20 peers (data as of 6 Nov 2026)
MeasureABCA.PAPeer medianRank in peer set
1-month return+3.2%-2.0%6th highest of 21
6-month return+14.4%-11.0%4th highest of 21
Distance from 52-week high-1.7%-29.3%highest of 21
Revenue growth (TTM)+14.4%+21.4%10th lowest of 21
Operating margin44.3%24.4%6th highest of 20
Forward P/E7.8×15.6×3rd cheapest of 14

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
ABC arbitrage ABCA.PAFrance$389M+14%+14%44%7.8×n/an/a
EQT EQT.AXAustralia$395M+16%-7%30%18.0×n/an/a
PensionBee PBEE.LUnited Kingdom$405M-12%+37%-13%182.5×n/an/a
eQ Oyj EQV1V.HEFinland$372M-15%0%45%15.7×n/an/a
Diamond BioFund 6901.TWTaiwan$371M+6%+100%n/an/an/an/a
Value Partners 0806.HKHong Kong$367M-26%+164%39%5.1×n/an/a
Flat Capital FLAT-B.STSweden$413M-10%+2,082%-707%n/an/an/a
Kunwu Jiuding Investment 600053.SSChina$414M-41%-1%-133%n/an/an/a
Deutsche Beteiligungs DBAN.DEGermany$414M-23%+5%-29%n/an/an/a
CMS Info Systems CMSINFO.NSIndia$366M-25%+2%15%9.7×n/an/a
AlTi Global ALTIUnited States$365M-40%+26%-27%9.8×n/an/a
China Merchants China Direct Investments 0133.HKHong Kong$416M-15%+81%-99%n/an/an/a
Australian Ethical Investment AEF.AXAustralia$360M+13%+9%30%19.1×n/an/a
Mirae Asset Venture Investment 100790.KSSouth Korea$433M-79%+166%58%n/an/an/a
B.P. Marsh & Partners BPM.LUnited Kingdom$335M+6%+31%121%4.0×n/an/a
Quants Research Institute 9552.TJapan$325M+59%+36%29%15.6×n/an/a
Sparx 8739.TJapan$470M+22%+30%52%n/an/an/a
Canara Robeco Asset Management CRAMC.NSIndia$473M-11%+17%62%19.2×n/an/a
Brooks Macdonald BRK.LUnited Kingdom$307M+5%+6%-2%10.0×n/an/a
OVB O4B.DEGermany$302M-11%+5%0%20.4×n/an/a
First Western Financial MYFWUnited States$300M+5%+6%24%11.9×n/an/a

Questions

Which companies are ABC arbitrage's closest peers?
The cockpit's peer set: EQT (EQT.AX), PensionBee (PBEE.L), eQ Oyj (EQV1V.HE), Diamond BioFund (6901.TW), Value Partners (0806.HK), Flat Capital (FLAT-B.ST), Kunwu Jiuding Investment (600053.SS), Deutsche Beteiligungs (DBAN.DE).
Is ABC arbitrage expensive compared with its peers?
On forward p/e it trades at 7.8× against a peer median of 15.6×, 3rd cheapest of 14 in its peer set.
How has ABC arbitrage stock performed?
Over six months to 6 Nov 2026 the shares returned +14.4% against -11.0% for the median peer; over one year +8.9%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.