| Industry | Asset Management |
| Sector | Financials |
| Main Index | FRA_Other |
| Company's (investor relations) website | Company Website |
| Next earnings report | NaT |
| Reporting currency | EUR |
| Fiscal year period | 01/01-31/12 |
| Reporting cycle | Semi-annual |
| Last processed report | Q4-2021 |
| Market Capitalization (in million) | € 292 |
| Enterprise value | € 288 |
| Shares outstanding (in million) | 59.3 |
| ROE (Return on Equity) | 17.0% |
| ROA (Return on Assets) | 20.8% |
| EPS (Earnings Per Share) | € 0.46 |
| PE (Price/Earnings) | 17.8 |
| Beta | 0.24 |
| Implicit value range | 0.4903740122562317|
| Investment advice | Sell |
| Trading advice (based on moving averages) | Sell |
| Latest StockAdvisor Algorithmic advice see Return on Advice Graph | Sell |
| Fundamental Strength (scale 0 - 100) | 67 |
| Trading Strength (scale 0 - 100) | 9 |
| 1 year performance | -22.43% |
| 52 Weeks range | € 4.7 - 6.64 |
| 10 Day's Moving Average | Downtrend |
| 50 Day's Moving Average | Downtrend |
| 200 Day's Moving Average | Downtrend |
| Revenue (last year in million) | € 65 |
| 5 year Revenue growth (5 year CAGR) | 20.36% |
| Net income (last year in million) | € 27 |
| 5 year Net income growth (5 year CAGR) | 25.99% |
| 1 year target | € 1.40 |
| 3 year target | € 0.46 |
| ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets worldwide. It develops liquidity, statistical, risk, and derivatives arbitrage strategies; and provides asset and portfolio management services. The company was incorporated in 1995 and is based in Paris, France. |
| ABC arbitrage SA |
| Altamir SCA |
| Azimut Holding S.p.A. |
| Deutsche Beteiligungs AG |
| Eurazeo SE |
| Financière Moncey SA |
| IDI |
| Hargreaves Lansdown plc |
| Description | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * |
| Revenue | € 68 | € 65 | € 58 | € 53 | € 51 | € 48 |
| Net income | € 36 | € 27 | € 17 | € 9 | € 4 | € 1 |
| EPS | € 0.61 | € 0.46 | € 0.28 | € 0.15 | € 0.07 | € 0.02 |
| PE | 11.84 | 15.54 | 18.40 | 18.82 | 18.86 | 18.86 |
| Prices eoy | € 7.26 | € 7.14 | € 5.16 | € 2.89 | € 1.40 | € 0.41 |
| Dividend | € 0.00 | € -0.12 | € -0.12 | € -0.18 | € -0.24 | € -0.27 |
| Div-% | 0.0% | -1.7% | -2.3% | -6.2% | -17.2% | -66.1% |
| Description | Q1-22 | Q2-22 | Q3-22 | Q4-22 | Q1-23 | Q2-23 | Q3-23 | Q4-23 |
| Revenue | € 14 | € 15 | € 15 | € 14 | € 13 | € 13 | € 14 | € 13 |
| Net income | € 4 | € 4 | € 5 | € 4 | € 3 | € 2 | € 2 | € 2 |
| EPS | € 0.07 | € 0.07 | € 0.08 | € 0.06 | € 0.05 | € 0.04 | € 0.04 | € 0.03 |
| PE | 18.89 | 21.33 | 17.83 | 18.40 | 19.11 | 19.17 | 18.63 | 18.82 |
| Prices eoq | € 7.43 | € 7.02 | € 6.40 | € 5.16 | € 4.92 | € 4.33 | € 3.48 | € 2.89 |
| NORM | ||||
| Description | Actuals | Progressive | Neutral | Conservative |
| Solvency | 89.0% | < 25% | 25-35% | > 35% |
| ROE (return on equity) | 23.4% | > 12% | 10-12% | < 10% |
| ROA (return on assets) | 20.8% | > 5% | 5% | < 5% |
| Current ratio | 9.4 | < 1 | 1-1.5 | > 1.5 |
| Turnover rate | 2.5 | < 1 | 1-1.5 | > 1.5 |
| WACC | 12.00% | > 10% | 10% | < 10% |
| Beta | 0.24 | > 1 | 1 | < 1 |