ABC ARBITRAGE (ABCA.PA) Financials
ABCA.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 183.3 million | 23.6 million |
2023-03-31 | ? | ? |
2022-12-31 | 187.3 million | 25.7 million |
2022-09-30 | ? | 21.3 million |
ABCA.PA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 14.5 million | 123000 |
2023-03-31 | ? | ? |
2022-12-31 | 5.4 million | 72000 |
2022-09-30 | 5.4 million | 72000 |
ABCA.PA Net Income
Date | Net Income |
---|---|
2023-06-30 | 8.8 million |
2023-03-31 | 4.4 million |
2022-12-31 | 6.5 million |
2022-09-30 | 6.5 million |
ABCA.PA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 167.0 million | - | - |
2023-03-31 | - | - | - |
2022-12-31 | 168.4 million | - | - |
2022-09-30 | 168.4 million | - | - |
ABCA.PA Shares Outstanding
ABCA.PA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | - | - | - | - |
2023-03-31 | - | - | - | - |
2022-12-31 | - | - | 7.5 million | - |
2022-09-30 | - | - | 3.8 million | - |
ABCA.PA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 20.4 million | 4.5 million |
2023-03-31 | - | - |
2022-12-31 | 29.9 million | 4.8 million |
2022-09-30 | 14.9 million | 1.3 million |
ABCA.PA
Price: €4.04
Forward Dividend Yield: 10.08%
Payout Ratio: 108.11%
Dividend Per Share: 0.40 EUR
Earnings Per Share: 0.28 EUR
P/E Ratio: 11.86
Exchange: PAR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 238.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 25
DGR3: -2.07%
DGR5: 3.03%
DGR10: -2.59%
DGR20: 16.67%