PLUS500 LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,156 GBX | +0.09% |
|
+3.06% | +29.65% |
| 18/04 | PLUS500: PEEL HUNT RAISES TARGET PRICE TO 2560P FROM 2260P… | RE |
| 17/04 | The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,281 | 2,051 | 1,843 | 2,036 | 1,671 | 2,087 | - | - |
| Enterprise Value (EV) 1 | 993.7 | 1,464 | 1,093 | 1,112 | 764.7 | 1,155 | 1,043 | 1,040 |
| P/E ratio | 8.7 x | 4.21 x | 6.03 x | 5.79 x | 6.78 x | 9 x | 8.04 x | 7.3 x |
| Yield | 5.53% | 7.54% | 5.27% | 3.85% | 3.8% | 2.99% | 3.41% | 3.56% |
| Capitalization / Revenue | 3.61 x | 2.35 x | 2.56 x | 2.45 x | 2.48 x | 3.05 x | 2.95 x | 2.79 x |
| EV / Revenue | 2.8 x | 1.68 x | 1.52 x | 1.34 x | 1.13 x | 1.68 x | 1.48 x | 1.39 x |
| EV / EBITDA | 5.17 x | 2.84 x | 2.82 x | 2.45 x | 2.25 x | 3.79 x | 3.3 x | 3.12 x |
| EV / FCF | 7.81 x | 2.78 x | 2.86 x | 2.45 x | 2.24 x | 4.31 x | 3.93 x | 3.8 x |
| FCF Yield | 12.8% | 36% | 35% | 40.8% | 44.6% | 23.2% | 25.5% | 26.3% |
| Price to Book | 4.51 x | 3.69 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,09,031 | 1,03,451 | 1,00,117 | 93,324 | 78,958 | 77,728 | - | - |
| Reference price 2 | 11.75 | 19.83 | 18.41 | 21.82 | 21.17 | 26.85 | 26.85 | 26.85 |
| Announcement Date | 12/02/20 | 17/02/21 | 15/02/22 | 14/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 354.5 | 872.5 | 718.7 | 832.6 | 674.3 | 685.4 | 706.9 | 747 |
| EBITDA 1 | 192.3 | 515.9 | 387.1 | 453.8 | 340.5 | 304.9 | 315.9 | 333.3 |
| EBIT 1 | 190.1 | 513.6 | 384.6 | 450.4 | 336.4 | 300.8 | 311.7 | 320.9 |
| Operating Margin | 53.62% | 58.87% | 53.51% | 54.1% | 49.89% | 43.89% | 44.09% | 42.95% |
| Earnings before Tax (EBT) 1 | 189.3 | 523.3 | 386.4 | 474.3 | 336.2 | 309.3 | 320 | 331.8 |
| Net income 1 | 151.7 | 500.1 | 310.6 | 370.4 | 271.4 | 233.4 | 243.7 | 265.5 |
| Net margin | 42.79% | 57.32% | 43.22% | 44.49% | 40.25% | 34.06% | 34.47% | 35.54% |
| EPS 2 | 1.350 | 4.710 | 3.050 | 3.770 | 3.120 | 2.985 | 3.339 | 3.676 |
| Free Cash Flow 1 | 127.2 | 526.7 | 382.2 | 454.1 | 340.7 | 267.6 | 265.6 | 273.7 |
| FCF margin | 35.88% | 60.37% | 53.18% | 54.54% | 50.53% | 39.04% | 37.57% | 36.64% |
| FCF Conversion (EBITDA) | 66.15% | 102.09% | 98.73% | 100.07% | 100.06% | 87.76% | 84.09% | 82.13% |
| FCF Conversion (Net income) | 83.85% | 105.32% | 123.05% | 122.6% | 125.53% | 114.64% | 109.02% | 103.1% |
| Dividend per Share 2 | 0.6501 | 1.495 | 0.9698 | 0.8394 | 0.8036 | 0.8035 | 0.9170 | 0.9549 |
| Announcement Date | 12/02/20 | 17/02/21 | 15/02/22 | 14/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|
| Net sales 1 | 211.4 | - | - | 357.7 |
| EBITDA | - | - | - | 166.4 |
| EBIT | - | - | - | 164.1 |
| Operating Margin | - | - | - | 45.88% |
| Earnings before Tax (EBT) | - | - | - | 161.3 |
| Net income | - | 244.1 | 146.5 | 124.9 |
| Net margin | - | - | - | 34.92% |
| EPS | - | 2.430 | 1.580 | 1.540 |
| Dividend per Share | - | - | - | 0.3911 |
| Announcement Date | 15/11/21 | 17/08/22 | 14/08/23 | 20/02/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 287 | 587 | 750 | 925 | 907 | 933 | 1,044 | 1,047 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 127 | 527 | 382 | 454 | 341 | 268 | 266 | 274 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 2.610 | 5.370 | - | - | - | - | - | - |
| Cash Flow per Share 2 | 1.130 | 4.960 | 3.760 | 4.620 | 4.020 | 3.250 | 3.690 | 3.820 |
| Capex 1 | 0.1 | 0.3 | 0.8 | 5.4 | 8.2 | 1 | 2.25 | 3.5 |
| Capex / Sales | 0.03% | 0.03% | 0.11% | 0.65% | 1.22% | 0.15% | 0.32% | 0.47% |
| Announcement Date | 12/02/20 | 17/02/21 | 15/02/22 | 14/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
26.85
USD
Average target price
31.2
USD
Spread / Average Target
+16.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +29.65% | 2.09B | |
| -10.07% | 2.26B | |
| -70.45% | 113M |
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