COM:ABC-ARBITRAGE
ABC arbitrage
- Stock
Last Close
4.75
25/11 09:18
Market Cap
239.95M
Beta: -
Volume Today
14.29K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.94M - | 11.30M 62.99% | 7.53M 33.41% | 10.24M 36.03% | 14.00M 36.76% | 16.42M 17.23% | 14.13M 13.95% | 9.86M 30.19% | 8.45M 14.33% | 8.49M 0.46% | 11.19M 31.87% | 8.47M 24.32% | 9.87M 16.51% | 25.68M 160.20% | 9.41M 63.34% | 16.84M 78.87% | 11.20M 33.49% | 16.22M 44.80% | 12.93M 20.24% | 8.82M 31.81% | 7.66M 13.14% | 8.86M 15.62% | |
depreciation and amortization | 318K - | 312K 1.89% | 334K 7.05% | 342K 2.40% | 460K 34.50% | 381K 17.17% | 402K 5.51% | 419K 4.23% | 436K 4.06% | 436K 0% | 478K 9.63% | 745.91K 56.05% | 734.44K 1.54% | 766.13K 4.31% | 852.87K 11.32% | 867K 1.66% | 869K 0.23% | 817K 5.98% | 874K 6.98% | 956K 9.38% | 1.00M - | ||
deferred income tax | 246K - | -23K 109.35% | 465K 2,121.74% | -412K 188.60% | 26K 106.31% | -182K 800% | 226K 224.18% | -285K 226.11% | -38K 86.67% | -38K 0% | |||||||||||||
stock based compensation | 145K - | 310K 113.79% | 380K 22.58% | 420K 10.53% | 402K 4.29% | 1.40M 248.01% | 815K 41.74% | 371K 54.48% | 250K 32.61% | 313K 25.20% | 109K 65.18% | 84K 22.94% | 48K 42.86% | 192K 300% | 255K 32.81% | 725K 184.31% | 204K 71.86% | 144K 29.41% | 123K 14.58% | ||||
change in working capital | 17.88M - | -11.19M 162.57% | -11.25M 0.58% | -1.40M 87.59% | 20.24M 1,549.11% | -16.63M 182.15% | -3.51M 78.89% | -3.14M 10.60% | 4.64M 247.90% | -3.30M 171.08% | -722K 78.11% | ||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 17.88M - | -722K - | |||||||||||||||||||||
other non cash items | -64.67M - | 1.67M 102.59% | -12.88M 869.79% | -2.42M 81.24% | -11.74M 385.93% | 6.48M 155.23% | -27.10M 518.13% | 3.89M 114.34% | 2.90M 25.30% | 3.70M 27.42% | -2.32M 162.85% | -36.10K 98.45% | -1.34K 96.30% | -358.99K 26,750.26% | 335.99K 193.59% | 6K 98.21% | -168.00K 2,900.02% | -78K 53.57% | -1K 98.72% | 33K 3,400% | 1.12M 3,300% | 117K 89.57% | |
net cash provided by operating activities | -57.42M - | 13.43M 123.39% | -4.71M 135.03% | 8.54M 281.58% | 3.15M 63.18% | 23.68M 652.70% | -11.18M 147.20% | 14.98M 234.05% | 12.16M 18.84% | 12.87M 5.87% | 9.66M 24.97% | 27.41M 183.86% | -525K 101.92% | 15.35M 3,023.05% | 8.99M 41.44% | 38.24M 325.52% | -4.19M 110.95% | 13.88M 431.38% | 10.53M 24.12% | 14.54M 38.06% | 5.45M 62.53% | 9.26M 69.98% | |
investments in property plant and equipment | -9.26M - | ||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -67K - | -187K 179.10% | -334K 78.61% | -229K 31.44% | -181K 20.96% | -387K 113.81% | -391K 1.03% | -252K 35.55% | -378K 50% | -421K 11.38% | -272K 35.39% | -3.14M 1,053.68% | -244K 92.22% | -534K 118.85% | -494K 7.49% | -193K 60.93% | -514K 166.32% | -127K 75.29% | -763K 500.79% | -1.11M 45.22% | -816K - | ||
net cash used for investing activites | -67K - | -187K 179.10% | -334K 78.61% | -229K 31.44% | -181K 20.96% | -387K 113.81% | -391K 1.03% | -252K 35.55% | -378K 50% | -421K 11.38% | -272K 35.39% | -3.14M 1,053.68% | -244K 92.22% | -534K 118.85% | -494K 7.49% | -193K 60.93% | -514K 166.32% | -127K 75.29% | -763K 500.79% | -1.11M 45.22% | -952K 14.08% | -816K 14.29% | |
debt repayment | -2.27M - | -332K 85.39% | -526K 58.43% | -557K - | -2.20M 295.15% | -488K 77.83% | -59K 87.91% | -1.64M 2,676.27% | |||||||||||||||
common stock issued | -2.08M - | 143K 106.86% | 2.04M 1,325.87% | 799K - | 4.54M 468.46% | 6.10M 34.32% | 1.30M 78.64% | 2.95M 126.63% | 204K 93.09% | 1.34M 556.37% | |||||||||||||
common stock repurchased | -345K - | -3.03M - | -189K 93.77% | 189K 200% | -1.51M 900.53% | -494K 67.35% | -666K 34.82% | -2.34M 251.50% | -10.10M 331.44% | -1.10M 89.15% | -1.31M 19.98% | -404K 69.28% | -1.82M 351.73% | ||||||||||
dividends paid | -10.23M - | -10.45M 2.15% | -11.04M - | -3.85M 65.15% | -11.35M 195.03% | -3.80M 66.51% | -14.51M 281.92% | -11.29M 22.17% | -11.61M 2.79% | -11.66M 0.47% | -13.46M 15.37% | -11.61M 13.77% | -7.58M 34.70% | -11.62M 53.33% | -15.70M 35.14% | -9.49M 39.59% | -11.88M 25.25% | -11.80M 0.67% | -12.48M 5.77% | -11.89M 4.77% | -5.91M 50.27% | ||
other financing activites | -4.40M - | 101K 102.30% | 3.64M 3,502.97% | 42K 98.85% | 52K 23.81% | 345K 563.46% | -291K 184.35% | -2.39M 722.34% | -557K 76.72% | 3.49M 726.39% | -31K - | -595K - | -6K 98.99% | -442K 7,266.67% | -31K 92.99% | 514K 1,758.06% | 1.64M 218.87% | -1K 100.06% | -323K 32,200% | ||||
net cash used provided by financing activities | -14.63M - | -10.35M 29.24% | 3.64M 135.15% | -10.99M 402.12% | -3.79M 65.49% | -11.00M 189.98% | -4.44M 59.68% | -16.91M 281.11% | -11.85M 29.89% | -8.12M 31.48% | -14.70M 80.98% | -11.37M 22.61% | -11.30M 0.62% | -9.62M 14.92% | -12.71M 32.14% | -16.13M 26.94% | -7.73M 52.10% | -16.40M 112.23% | -11.14M 32.08% | -10.84M 2.66% | -12.09M 11.47% | -6.72M 44.40% | |
effect of forex changes on cash | -15.91M - | 15.92M 200.01% | -17.41M 209.38% | 17.41M 200% | -13.90M 179.86% | 13.90M 200% | -10.19M 173.30% | 10.19M 199.99% | -7.94M 177.93% | 7.94M 199.97% | -6.96M 187.64% | 6.96M 200.03% | -7.79M 211.93% | 7.11M 191.32% | -8.09M 213.76% | 8.77M 208.35% | -18.25M 308.17% | 18.25M 200% | -14.23M 177.95% | 14.23M 199.99% | |||
net change in cash | -124.09M - | 18.81M 115.16% | -18.81M 200% | 14.73M 178.31% | -14.73M 200% | 26.19M 277.81% | -26.19M 200% | 8.01M 130.59% | -8.01M 200% | 12.27M 253.12% | -12.27M 200% | 19.86M 261.90% | -12.07M 160.79% | 5.19M 143.03% | -4.22M 181.16% | 21.91M 619.71% | -12.43M 156.72% | -2.65M 78.67% | -1.38M 48.13% | 2.58M 287.93% | -7.59M 393.85% | 1.72M 122.65% | |
cash at beginning of period | 88.03M - | 18.81M - | 14.73M - | 26.19M - | 8.01M - | 12.27M - | -218 100.00% | 19.86M 9,111,009.17% | 7.79M 60.79% | 12.98M 66.70% | 8.77M 32.48% | 30.68M 249.95% | 18.25M 40.51% | 15.60M 14.52% | 14.23M 8.81% | 16.81M 18.16% | 9.22M 45.17% | ||||||
cash at end of period | -36.06M - | 18.81M 152.16% | 14.73M - | 26.19M - | 8.01M - | 12.27M - | 19.86M - | 7.79M 60.79% | 12.98M 66.70% | 8.77M 32.48% | 30.68M 249.95% | 18.25M 40.51% | 15.60M 14.52% | 14.23M 8.81% | 16.81M 18.16% | 9.22M 45.17% | 10.94M 18.66% | ||||||
operating cash flow | -57.42M - | 13.43M 123.39% | -4.71M 135.03% | 8.54M 281.58% | 3.15M 63.18% | 23.68M 652.70% | -11.18M 147.20% | 14.98M 234.05% | 12.16M 18.84% | 12.87M 5.87% | 9.66M 24.97% | 27.41M 183.86% | -525K 101.92% | 15.35M 3,023.05% | 8.99M 41.44% | 38.24M 325.52% | -4.19M 110.95% | 13.88M 431.38% | 10.53M 24.12% | 14.54M 38.06% | 5.45M 62.53% | 9.26M 69.98% | |
capital expenditure | -9.26M - | ||||||||||||||||||||||
free cash flow | -57.42M - | 13.43M 123.39% | -4.71M 135.03% | 8.54M 281.58% | 3.15M 63.18% | 23.68M 652.70% | -11.18M 147.20% | 14.98M 234.05% | 12.16M 18.84% | 12.87M 5.87% | 9.66M 24.97% | 27.41M 183.86% | -525K 101.92% | 15.35M 3,023.05% | 8.99M 41.44% | 38.24M 325.52% | -4.19M 110.95% | 13.88M 431.38% | 10.53M 24.12% | 14.54M 38.06% | 5.45M 62.53% |
All numbers in EUR (except ratios and percentages)