Plus500 Statistics

Total Valuation

Plus500 has a market cap or net worth of GBP 2.01 billion.

Market Cap	2.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Plus500 has 72.85 million shares outstanding. The number of shares has decreased by -8.85% in one year.

Current Share Class	n/a
Shares Outstanding	72.85M
Shares Change (YoY)	-8.85%
Shares Change (QoQ)	-3.63%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	46.72%
Float	71.88M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 9.63.

PE Ratio	10.00
Forward PE	9.63
PS Ratio	3.46
PB Ratio	3.98
P/TBV Ratio	4.15
P/FCF Ratio	7.47
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 2.81, with a Debt / Equity ratio of 0.02.

Current Ratio	2.81
Quick Ratio	2.77
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.64%.

Return on Equity (ROE)	40.64%
Return on Assets (ROA)	27.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.07M
Profits Per Employee	383,382
Employee Count	569
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Plus500 has paid 50.18 million in taxes.

Income Tax	50.18M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +51.91% in the last 52 weeks. The beta is 0.23, so Plus500's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+51.91%
50-Day Moving Average	2,774.36
200-Day Moving Average	2,542.31
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	164,574

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 GBP 609.22 million and earned 218.14 million in profits. Earnings per share was 2.76.

Revenue	609.22M
Gross Profit	609.22M
Operating Income	263.99M
Pretax Income	269.35M
Net Income	218.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 710.91 million in cash and 12.62 million in debt, giving a net cash position of 698.28 million or 9.59 per share.

Cash & Cash Equivalents	710.91M
Total Debt	12.62M
Net Cash	698.28M
Net Cash Per Share	9.59
Equity (Book Value)	514.65M
Book Value Per Share	6.92
Working Capital	472.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.78 million and capital expenditures -3.83 million, giving a free cash flow of 268.95 million.

Operating Cash Flow	272.78M
Capital Expenditures	-3.83M
Free Cash Flow	268.95M
FCF Per Share	3.69

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 43.33% and 35.81%.

Gross Margin	100.00%
Operating Margin	43.33%
Pretax Margin	44.21%
Profit Margin	35.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.15%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 6.23%.

Dividend Per Share	1.72
Dividend Yield	6.23%
Dividend Growth (YoY)	29.85%
Years of Dividend Growth	1
Payout Ratio	55.00%
Buyback Yield	8.85%
Shareholder Yield	15.09%
Earnings Yield	10.86%
FCF Yield	13.40%

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	6