PLUS500 LTD.

PLUS
Delayed Quote. Delayed  - 11/27 11:35:07 am
1559.5GBX +0.10%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 355902
EBITDA1 192564
Operating profit (EBIT)1 190572
Operating Margin 53,6%63,5%
Pre-Tax Profit (EBT)1 189566
Net income1 152528
Net margin 42,8%58,6%
EPS2 1,354,78
Dividend per Share2 0,651,62
Last update 02/12/202011/16/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 287593
Leverage (Debt / EBITDA) -1,49x-1,05x
Free Cash Flow1 127592
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,616,24
Cash Flow per Share2 1,135,29
Capex1 0,10-
Capex / Sales 0,03%-
Last update 02/12/202011/16/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 157 M $ -
Entreprise Value (EV) 1 564 M $ 1 453 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 4,35x 8,54x
Capitalization / Revenue 2,39x 4,71x
EV / Revenue 1,73x 3,41x
EV / EBITDA 2,77x 6,10x
Yield (DPS / Price) 7,82% 3,92%
Price to book (Price / BVPS) 3,33x 2,66x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 63,5% 57,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,30x -1,10x
Net Margin (Net Profit / Revenue) 58,6% 56,1%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 34,0% 33,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   -0 -0
Cash Flow / Sales 60,9% 62,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend