Plus500 Ltd. (FRA:P55)

Plus500 Statistics

Total Valuation

Plus500 has a market cap or net worth of EUR 3.49 billion.

Market Cap	3.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	70.14M
Shares Outstanding	n/a
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	56.49%
Float	67.28M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 15.28.

PE Ratio	14.58
Forward PE	15.28
PS Ratio	5.24
PB Ratio	7.22
P/TBV Ratio	7.73
P/FCF Ratio	14.64
P/OCF Ratio	14.40
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 2.46, with a Debt / Equity ratio of 0.04.

Current Ratio	2.46
Quick Ratio	2.29
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.41% and return on invested capital (ROIC) is 46.69%.

Return on Equity (ROE)	46.41%
Return on Assets (ROA)	29.06%
Return on Invested Capital (ROIC)	46.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.05M
Profits Per Employee	378,488
Employee Count	633
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Plus500 has paid 49.06 million in taxes.

Income Tax	49.06M
Effective Tax Rate	17.00%

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.45%
50-Day Moving Average	45.85
200-Day Moving Average	39.43
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	33

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 665.94 million and earned 239.58 million in profits. Earnings per share was 3.23.

Revenue	665.94M
Gross Profit	665.94M
Operating Income	282.85M
Pretax Income	288.64M
Net Income	239.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.23

Balance Sheet

The company has 682.72 million in cash and 19.08 million in debt, with a net cash position of 663.64 million.

Cash & Cash Equivalents	682.72M
Total Debt	19.08M
Net Cash	663.64M
Net Cash Per Share	n/a
Equity (Book Value)	483.77M
Book Value Per Share	6.87
Working Capital	435.05M

Cash Flow

In the last 12 months, operating cash flow was 242.48 million and capital expenditures -3.92 million, giving a free cash flow of 238.56 million.

Operating Cash Flow	242.48M
Capital Expenditures	-3.92M
Free Cash Flow	238.56M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 42.47% and 35.98%.

Gross Margin	100.00%
Operating Margin	42.47%
Pretax Margin	43.34%
Profit Margin	35.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.82%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 3.94%.

Dividend Per Share	1.96
Dividend Yield	3.94%
Dividend Growth (YoY)	-5.04%
Years of Dividend Growth	2
Payout Ratio	60.70%
Buyback Yield	6.19%
Shareholder Yield	10.13%
Earnings Yield	6.86%
FCF Yield	6.83%

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	6