Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
ABC arbitrage SA is a France-based financial services firm founded in 1995, specializing in the design and execution of arbitrage strategies across European, American, and international financial markets. The company primarily profits from price differentials between convergent fixed-term financial instruments, such as stocks and stock derivatives including warrants, guaranteed value certificates, and convertible securities. Its operations are divided into two main strategies: arbitrage without market risks, which exploits opportunities independent of directional or event risks, and arbitrage with market risks, where risks are systematically identified and hedged using appropriate instruments. ABC arbitrage SA also offers asset management services through its wholly-owned subsidiary ABC Arbitrage Asset Management, an alternative investment fund manager serving institutional clients, and provides advisory services to qualified investors. Headquartered in Paris with around 100 employees, the firm maintains a flat hierarchy, collaborative teams, and a high-performance culture, contributing to efficient market liquidity as a provider. Notable leadership includes Chairman and CEO Dominique Ceolin, with key shareholders like Financière WDD SA and Aubépar Industries SE.
€5.28
+€0.01 (+0.19%)
EOD Sep 11, 2026
Revenue grew 16.5%, still solid.
Even for strong businesses, today's 13x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
12.6x earnings, 13.9x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€60M
▲ +16.5% YoY
Net Income (TTM)
€25M
▼ -6.5% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
€23M
▲ +7.0% YoY
Op. Cash Flow (TTM)
€23M
▲ +7.0% YoY
Net Debt
-€8M
Net Cash Position
Cash & Equiv.
€10M
3Y CAGR: -0.8%
3Y CAGR: -2.5%
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At a P/E of 12.6 and a price-to-free-cash-flow of 13.9, ABC arbitrage SA (ABCA.XPAR) trades around a two-stage DCF intrinsic value of about €6.72 per share, so at €5.28 the stock looks around fair value (27.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, ABC arbitrage SA scores 39/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 6.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €6.72 per share for ABCA.XPAR, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €5.04. At today's €5.28, that puts the stock about 27.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
ABC arbitrage SA scores 39 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, ABC arbitrage SA pays a regular dividend of about €0.34 per share per year (typically in quarterly installments), a yield of roughly 6.4% at the current price. That is a payout ratio of about 80.5% of earnings, so the dividend is covered, with less cushion. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ABCA.XPAR's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ABCA.XPAR currently trades around its estimated intrinsic value and scores 39/100 on quality (lower-quality). It also yields about 6.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.