PLUS500 LTD.

PLUS
Delayed Quote. Delayed  - 10/22 11:35:12 am
1393GBX -0.68%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2 0511 948
Entreprise Value (EV)2 1 4641 299
P/E ratio 4,21x6,69x
Yield 7,54%4,29%
Capitalization / Revenue 2,35x3,36x
EV / Revenue 1,68x2,24x
EV / EBITDA 2,84x4,41x
Price to Book 3,69x-
Nbr of stocks (in thousands) 103 451100 732
Reference price (USD) 19,819,3
Announcement Date 02/17/2021-
Previous period Next period
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 873581
EBITDA1 516294
Operating profit (EBIT)1 514299
Operating Margin 58,9%51,4%
Pre-Tax Profit (EBT)1 523300
Net income1 500294
Net margin 57,3%50,7%
EPS2 4,712,89
Dividend per Share2 1,500,83
Announcement Date 02/17/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 587649
Leverage (Debt / EBITDA) -1,14x-2,20x
Free Cash Flow1 527297
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share 5,37-
Cash Flow per Share2 4,962,44
Capex 0,30-
Capex / Sales 0,03%-
Announcement Date 02/17/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 1 948 M $ -
Entreprise Value (EV) 1 299 M $ 1 245 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 6,69x 8,52x
Capitalization / Revenue 3,36x 3,39x
EV / Revenue 2,24x 2,26x
EV / EBITDA 4,41x 4,44x
Yield (DPS / Price) 4,29% 4,01%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 51,4% 51,0%
Operating Leverage (Delta EBIT / Delta Sales) -1,25x -1,75x
Net Margin (Net Profit / Revenue) 50,7% 39,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 28,7% 34,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales 42,4% 40,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend