Plus500 Statistics

Total Valuation

Plus500 has a market cap or net worth of 3.33 billion.

Market Cap	3.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	72.67M
Shares Outstanding	n/a
Shares Change (YoY)	-8.85%
Shares Change (QoQ)	-3.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.86M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 12.21.

PE Ratio	12.18
Forward PE	12.21
PS Ratio	4.36
PB Ratio	5.16
P/TBV Ratio	5.49
P/FCF Ratio	9.88
P/OCF Ratio	9.74
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	1.20M
Profits Per Employee	431,438
Employee Count	633
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Plus500 has paid 64.10 million in taxes.

Income Tax	64.10M
Effective Tax Rate	19.01%

Stock Price Statistics

The stock price has increased by +49.47% in the last 52 weeks. The beta is 0.40, so Plus500's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+49.47%
50-Day Moving Average	23.02
200-Day Moving Average	15.69
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	1,011

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 762.70 million and earned 273.10 million in profits. Earnings per share was 3.45.

Revenue	762.70M
Gross Profit	762.70M
Operating Income	330.50M
Pretax Income	337.20M
Net Income	273.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 890.00 million in cash and 15.80 million in debt, giving a net cash position of 874.20 million.

Cash & Cash Equivalents	890.00M
Total Debt	15.80M
Net Cash	874.20M
Net Cash Per Share	n/a
Equity (Book Value)	644.30M
Book Value Per Share	8.67
Working Capital	591.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.50 million and capital expenditures -4.80 million, giving a free cash flow of 336.70 million.

Operating Cash Flow	341.50M
Capital Expenditures	-4.80M
Free Cash Flow	336.70M
FCF Per Share	n/a

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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.00%
Buyback Yield	8.85%
Shareholder Yield	n/a
Earnings Yield	8.21%
FCF Yield	10.12%

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	5