PLUS500 LTD.

PLUS
Real-time Estimate Quote. Real-time Estimate  - 08/13 04:55:08 am
1464GBX +2.85%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 355786
EBITDA1 192500
Operating profit (EBIT)1 190518
Operating Margin 53,6%65,9%
Pre-Tax Profit (EBT)1 189499
Net income1 152414
Net margin 42,8%52,6%
EPS2 1,353,90
Dividend per Share2 0,651,05
Last update 02/12/202008/11/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 287460
Leverage (Debt / EBITDA) -1,49x-0,92x
Free Cash Flow1 127473
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,614,66
Cash Flow per Share2 1,132,78
Capex1 0,10-
Capex / Sales 0,03%-
Last update 02/12/202006/09/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 968 M $ -
Entreprise Value (EV) 1 508 M $ 1 463 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 4,76x 13,5x
Capitalization / Revenue 2,50x 4,89x
EV / Revenue 1,92x 3,75x
EV / EBITDA 3,01x 7,26x
Yield (DPS / Price) 5,64% 4,13%
Price to book (Price / BVPS) 3,99x 3,88x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 65,9% 45,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,42x -1,32x
Net Margin (Net Profit / Revenue) 52,6% 35,6%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 26,9% 55,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   -0 -0
Cash Flow / Sales 37,4% 42,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend