Plus500 Ltd. (FRA:P55)

Plus500 Statistics

Total Valuation

Plus500 has a market cap or net worth of EUR 2.58 billion.

Market Cap	2.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	69.81M
Shares Outstanding	n/a
Shares Change (YoY)	-5.46%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.09%
Float	69.80M

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 11.29.

PE Ratio	11.05
Forward PE	11.29
PS Ratio	3.90
PB Ratio	4.95
P/TBV Ratio	5.27
P/FCF Ratio	10.45
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.

Current Ratio	2.31
Quick Ratio	2.27
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.70%.

Return on Equity (ROE)	41.70%
Return on Assets (ROA)	25.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	368,445
Employee Count	633
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Plus500 has paid 52.28 million in taxes.

Income Tax	52.28M
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has increased by +26.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.90%
50-Day Moving Average	35.88
200-Day Moving Average	36.02
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Plus500 had revenue of EUR 660.85 million and earned 233.23 million in profits. Earnings per share was 3.06.

Revenue	660.85M
Gross Profit	660.85M
Operating Income	280.31M
Pretax Income	285.51M
Net Income	233.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 798.79 million in cash and 13.54 million in debt, giving a net cash position of 785.25 million.

Cash & Cash Equivalents	798.79M
Total Debt	13.54M
Net Cash	785.25M
Net Cash Per Share	n/a
Equity (Book Value)	521.03M
Book Value Per Share	7.27
Working Capital	475.90M

Cash Flow

In the last 12 months, operating cash flow was 247.70 million and capital expenditures -1.02 million, giving a free cash flow of 246.68 million.

Operating Cash Flow	247.70M
Capital Expenditures	-1.02M
Free Cash Flow	246.68M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 42.42% and 35.29%.

Gross Margin	100.00%
Operating Margin	42.42%
Pretax Margin	43.20%
Profit Margin	35.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.33%

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 5.64%.

Dividend Per Share	2.07
Dividend Yield	5.64%
Dividend Growth (YoY)	16.80%
Years of Dividend Growth	1
Payout Ratio	54.84%
Buyback Yield	5.46%
Shareholder Yield	11.10%
Earnings Yield	9.05%
FCF Yield	9.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4