Plus500 Statistics

Total Valuation

Plus500 has a market cap or net worth of EUR 2.30 billion.

Market Cap	2.30B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-14.26%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.98M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	2.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.31%.

Return on Equity (ROE)	39.31%
Return on Assets (ROA)	26.75%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	448,935
Employee Count	569
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.56%
50-Day Moving Average	29.46
200-Day Moving Average	27.01
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	n/a

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 700.72 million and earned 255.44 million in profits. Earnings per share was 3.15.

Revenue	700.72M
Gross Profit	700.72M
Operating Income	316.58M
Pretax Income	321.99M
Net Income	255.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 940.02 million in cash and 15.59 million in debt, giving a net cash position of 924.43 million.

Cash & Cash Equivalents	940.02M
Total Debt	15.59M
Net Cash	924.43M
Net Cash Per Share	n/a
Equity (Book Value)	654.99M
Book Value Per Share	8.56
Working Capital	605.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.59 million and capital expenditures -9.89 million, giving a free cash flow of 366.69 million.

Operating Cash Flow	376.59M
Capital Expenditures	-9.89M
Free Cash Flow	366.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.18% and 36.45%.

Gross Margin	100.00%
Operating Margin	45.18%
Pretax Margin	45.95%
Profit Margin	36.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	52.33%

Dividends & Yields

Plus500 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	80.62%
Years of Dividend Growth	n/a
Payout Ratio	32.81%
Buyback Yield	14.26%
Shareholder Yield	14.26%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a