PLUS500 LTD.

PLUS
Delayed Quote. Delayed  - 06/22 11:35:07 am
1391.5GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 873521
EBITDA1 516274
Operating profit (EBIT)1 514295
Operating Margin 58,9%56,6%
Pre-Tax Profit (EBT)1 523280
Net income1 500294
Net margin 57,3%56,5%
EPS2 4,712,89
Dividend per Share2 1,500,63
Announcement Date 02/17/2021-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 587618
Leverage (Debt / EBITDA) -1,14x-2,26x
Free Cash Flow1 527285
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share 5,37-
Cash Flow per Share2 4,962,31
Capex 0,30-
Capex / Sales 0,03%-
Announcement Date 02/17/2021-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 1 967 M $ -
Entreprise Value (EV) 1 349 M $ 1 265 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 6,72x 8,89x
Capitalization / Revenue 3,77x 3,84x
EV / Revenue 2,59x 2,63x
EV / EBITDA 4,93x 4,93x
Yield (DPS / Price) 3,25% 3,24%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 56,6% 54,8%
Operating Leverage (Delta EBIT / Delta Sales) -1,06x -2,75x
Net Margin (Net Profit / Revenue) 56,5% 42,6%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 21,8% 28,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales 44,9% 42,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend