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COM:ABC-ARBITRAGE

ABC arbitrage

  • Stock

EUR

Last Close

4.75

25/11 09:18

Market Cap

239.95M

Beta: -

Volume Today

14.29K

Avg: -

Company Overview

Metric
Company NameABC arbitrage SASycomore Asset Management
SymbolABCA
MSH IDCOM:ABC-ARBITRAGECOM:SYCOMORE-AM
MarketSTOCKSPRIVATE
SectorFinancial ServicesFinancial Services & Finance
IndustryAsset ManagementAsset Management
CountryFRFR
Stage
Employee Count103
Websiteabc-arbitrage.comsycomore-am.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap250.15M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue41.94M
Revenue (LTM)
Revenue (NTM)
Gross Profit41.94M
EBITDA19.37M
Operating Income17.35M
Net Income17.36M
EPS0.29
Diluted EPS0.29
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.96
Operating Profit Margin0.54
EBITDA Margin0.46
Net Profit Margin2.98
Return on Equity0.75
Return on Assets0.69
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio18.43
P/B Ratio1.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.89
EV Multiple15.91

Operational Metrics

Metric
Days Sales Outstanding108.51
Days Payables Outstanding82.65
Days Inventory Outstanding
Operating Cycle80.48
Cash Conversion Cycle80.48
Asset Turnover0.27

Cash Flow Metrics

Metric
Operating Cash Flow21.05M
Free Cash Flow21.05M
Cash Flow to Debt11.12
Operating Cash Flow/Sales0.51
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents9.71M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.04
Debt to Assets0.03
Current Ratio43.99
Quick Ratio23.86

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.25