Plus500 Financials

P55 Stock

EUR 50.60 2.40 4.53%

Financial data analysis helps to confirm if markets are presently mispricing Plus500. We were able to interpolate thirty-three available financial ratios for Plus500, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Plus500 to be traded at €48.07 in 90 days.

Plus500 Balance Sheet Chart

At this time, Plus500's Retained Earnings are most likely to increase significantly in the upcoming years. The Plus500's current Non Current Assets Total is estimated to increase to about 86.5 M, while Total Stockholder Equity is projected to decrease to roughly 521.7 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Plus500's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

368.7 M

321.3 M

Fairly Up

Slightly volatile

Plus500 Stock Summary

Plus500 competes with Ameriprise Financial, Suntory Beverage, Commonwealth Bank, REVO INSURANCE, and ABN AMRO. Plus500 Ltd. develops and operates an online trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was founded in 2008 and is headquartered in Haifa, Israel. PLUS500 is traded on Frankfurt Stock Exchange in Germany.

Specialization	Financial Services, Financial Services
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	IL0011284465
Business Address	Building 102, Haifa,
Sector	Capital Markets
Industry	Financials
Benchmark	Dow Jones Industrial
Website	www.plus500.com
Currency	EUR - Euro

You should never invest in Plus500 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Plus500 Stock, because this is throwing your money away. Analyzing the key information contained in Plus500's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Plus500 Key Financial Ratios

There are many critical financial ratios that Plus500's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Plus500 reports annually and quarterly.

	Revenue	711.6 M
	EBITDA	495.1 M
	Net Income	273.1 M
	Total Asset	991.8 M
	Retained Earnings	1.41 B

More Fundamentals

Plus500 Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	822.8M	1.0B	1.0B	991.8M	1.1B	675.4M
Other Current Liab	2M	2.4M	90.6M	117.7M	135.4M	142.1M
Net Tangible Assets	284.1M	555.6M	633.3M	741.8M	853.1M	449.0M
Retained Earnings	846.3M	1.1B	1.3B	1.4B	1.6B	1.7B
Accounts Payable	16.1M	22.1M	42.8M	42.7M	49.1M	25.2M
Cash	749.5M	930.2M	906.7M	890M	1.0B	618.1M
Other Assets	1.2M	1.7M	4.4M	5.8M	6.7M	7.0M
Net Receivables	6.9M	9.5M	9.3M	13.4M	15.4M	10.9M
Other Current Assets	5.2M	7.7M	14.6M	17.6M	20.2M	21.3M
Total Liab	161.5M	229.5M	304.9M	347.5M	399.6M	419.6M
Total Current Assets	764M	951.3M	932.1M	920.2M	1.1B	639.4M
Net Invested Capital	661.3M	780.5M	699.8M	644.3M	740.9M	568.2M
Net Working Capital	625.2M	738.3M	649.9M	592.8M	681.7M	541.1M

Plus500 Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	75.8M	103.9M	64.8M	64.1M	73.7M	71.0M
Net Interest Income	1.8M	23.9M	51.7M	57.8M	66.5M	69.8M
Interest Income	10.4M	41.3M	58.8M	63.4M	72.9M	76.6M
Interest Expense	8.6M	17.4M	7.1M	5.6M	6.4M	7.5M
Total Revenue	718.7M	832.6M	674.3M	711.6M	818.3M	690.5M
Operating Income	384.6M	450.4M	284.5M	279.4M	321.3M	368.7M
Income Before Tax	386.4M	474.3M	336.2M	337.2M	387.8M	385.6M
Net Income	310.6M	370.4M	271.4M	273.1M	314.1M	314.5M
Income Tax Expense	37.6M	23.2M	75.8M	103.9M	119.5M	71.2M
Ebitda	199M	532.5M	397.5M	495.1M	569.4M	439.8M

Plus500 Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Plus500. It measures of how well Plus500 is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Plus500 brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Plus500 had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Plus500 has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(33.3M)	(5.4M)	(8.2M)	(4.8M)	(4.3M)	(4.5M)
Change In Cash	155.6M	180.7M	(27.1M)	(11.8M)	(13.6M)	(12.9M)
Depreciation	2.5M	3.4M	4.1M	6.2M	7.1M	7.5M
Dividends Paid	115.5M	109.9M	89.8M	150.2M	135.2M	102.4M
Net Income	310.6M	370.4M	271.4M	273.1M	314.1M	314.5M
End Period Cash Flow	749.5M	930.2M	906.7M	890M	1.0B	618.1M
Change To Netincome	(13.5M)	700K	99.7M	45M	51.8M	54.3M
Free Cash Flow	404.7M	453.3M	340.7M	336.7M	387.2M	385.3M
Other Non Cash Items	(6.2M)	(13.4M)	(51.2M)	(55.7M)	(50.1M)	(47.6M)

Plus500 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Plus500's current stock value. Our valuation model uses many indicators to compare Plus500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plus500 competition to find correlations between indicators driving Plus500's intrinsic value. More Info.

Plus500 is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Plus500 is roughly 1.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Plus500's earnings, one of the primary drivers of an investment's value.

Plus500 Total Assets Over Time

Most indicators from Plus500's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Plus500 current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plus500. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The current Tax Provision is estimated to decrease to about 71 M. The current Selling General Administrative is estimated to decrease to about 278.2 M

	2023	2024	2025	2026 (projected)
Operating Income	284.5M	279.4M	321.3M	368.7M
Total Revenue	674.3M	711.6M	818.3M	690.5M

Operating Income Total Revenue

Plus500 fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Net Receivables	Short Term Investments	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Other Liab	Capital Stock	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		0.91	0.88	0.99	0.99	0.92	0.87	1.0	0.89	0.94	0.62	0.2	0.66	0.88	1.0	0.87	-0.59	0.89	-0.91	0.98	0.98	0.85	-0.32	0.75	0.76	0.69
Other Current Liab	0.91		0.97	0.88	0.86	0.96	0.78	0.9	0.98	0.99	0.57	-0.03	0.8	0.97	0.9	0.72	-0.72	0.74	-0.93	0.9	0.89	0.92	-0.58	0.75	0.75	0.82
Total Current Liabilities	0.88	0.97		0.83	0.83	0.98	0.84	0.87	0.99	0.98	0.6	-0.08	0.91	1.0	0.87	0.71	-0.81	0.72	-0.97	0.85	0.83	0.95	-0.67	0.83	0.83	0.92
Total Stockholder Equity	0.99	0.88	0.83		0.99	0.9	0.8	0.99	0.85	0.91	0.58	0.31	0.58	0.83	0.99	0.89	-0.59	0.91	-0.85	0.99	0.99	0.8	-0.31	0.64	0.66	0.61
Net Tangible Assets	0.99	0.86	0.83	0.99		0.89	0.86	1.0	0.85	0.9	0.6	0.27	0.61	0.83	1.0	0.89	-0.55	0.91	-0.88	0.98	0.97	0.81	-0.27	0.73	0.74	0.65
Retained Earnings	0.92	0.96	0.98	0.9	0.89		0.85	0.92	0.98	0.98	0.58	0.06	0.86	0.98	0.92	0.79	-0.81	0.82	-0.97	0.91	0.9	0.94	-0.64	0.79	0.8	0.88
Accounts Payable	0.87	0.78	0.84	0.8	0.86	0.85		0.86	0.83	0.81	0.78	-0.02	0.78	0.85	0.86	0.7	-0.59	0.71	-0.9	0.78	0.77	0.81	-0.35	0.9	0.9	0.81
Cash	1.0	0.9	0.87	0.99	1.0	0.92	0.86		0.89	0.93	0.61	0.22	0.65	0.87	1.0	0.88	-0.59	0.9	-0.9	0.99	0.98	0.84	-0.32	0.73	0.74	0.68
Non Current Assets Total	0.89	0.98	0.99	0.85	0.85	0.98	0.83	0.89		0.98	0.58	-0.07	0.88	0.99	0.89	0.72	-0.77	0.75	-0.97	0.87	0.86	0.95	-0.63	0.83	0.83	0.91
Other Assets	0.94	0.99	0.98	0.91	0.9	0.98	0.81	0.93	0.98		0.57	0.06	0.81	0.97	0.93	0.79	-0.77	0.79	-0.95	0.92	0.91	0.93	-0.59	0.75	0.76	0.83
Net Receivables	0.62	0.57	0.6	0.58	0.6	0.58	0.78	0.61	0.58	0.57		-0.28	0.47	0.59	0.62	0.31	-0.42	0.45	-0.6	0.56	0.54	0.59	-0.24	0.56	0.55	0.51
Short Term Investments	0.2	-0.03	-0.08	0.31	0.27	0.06	-0.02	0.22	-0.07	0.06	-0.28		-0.21	-0.08	0.22	0.59	-0.12	0.43	0.05	0.24	0.26	-0.12	0.16	-0.22	-0.18	-0.24
Other Current Assets	0.66	0.8	0.91	0.58	0.61	0.86	0.78	0.65	0.88	0.81	0.47	-0.21		0.91	0.65	0.55	-0.81	0.53	-0.9	0.59	0.57	0.88	-0.76	0.86	0.85	0.98
Total Liab	0.88	0.97	1.0	0.83	0.83	0.98	0.85	0.87	0.99	0.97	0.59	-0.08	0.91		0.87	0.71	-0.81	0.72	-0.98	0.85	0.83	0.95	-0.67	0.83	0.83	0.93
Total Current Assets	1.0	0.9	0.87	0.99	1.0	0.92	0.86	1.0	0.89	0.93	0.62	0.22	0.65	0.87		0.88	-0.59	0.89	-0.9	0.98	0.98	0.85	-0.33	0.74	0.75	0.68
Intangible Assets	0.87	0.72	0.71	0.89	0.89	0.79	0.7	0.88	0.72	0.79	0.31	0.59	0.55	0.71	0.88		-0.59	0.89	-0.75	0.85	0.86	0.7	-0.26	0.57	0.59	0.53
Common Stock	-0.59	-0.72	-0.81	-0.59	-0.55	-0.81	-0.59	-0.59	-0.77	-0.77	-0.42	-0.12	-0.81	-0.81	-0.59	-0.59		-0.56	0.73	-0.58	-0.58	-0.74	0.91	-0.5	-0.51	-0.77
Property Plant Equipment	0.89	0.74	0.72	0.91	0.91	0.82	0.71	0.9	0.75	0.79	0.45	0.43	0.53	0.72	0.89	0.89	-0.56		-0.79	0.9	0.9	0.73	-0.28	0.6	0.62	0.56
Common Stock Shares Outstanding	-0.91	-0.93	-0.97	-0.85	-0.88	-0.97	-0.9	-0.9	-0.97	-0.95	-0.6	0.05	-0.9	-0.98	-0.9	-0.75	0.73	-0.79		-0.87	-0.85	-0.94	0.58	-0.9	-0.9	-0.92
Net Invested Capital	0.98	0.9	0.85	0.99	0.98	0.91	0.78	0.99	0.87	0.92	0.56	0.24	0.59	0.85	0.98	0.85	-0.58	0.9	-0.87		1.0	0.82	-0.34	0.65	0.67	0.63
Net Working Capital	0.98	0.89	0.83	0.99	0.97	0.9	0.77	0.98	0.86	0.91	0.54	0.26	0.57	0.83	0.98	0.86	-0.58	0.9	-0.85	1.0		0.81	-0.33	0.63	0.65	0.61
Other Liab	0.85	0.92	0.95	0.8	0.81	0.94	0.81	0.84	0.95	0.93	0.59	-0.12	0.88	0.95	0.85	0.7	-0.74	0.73	-0.94	0.82	0.81		-0.61	0.8	0.8	0.87
Capital Stock	-0.32	-0.58	-0.67	-0.31	-0.27	-0.64	-0.35	-0.32	-0.63	-0.59	-0.24	0.16	-0.76	-0.67	-0.33	-0.26	0.91	-0.28	0.58	-0.34	-0.33	-0.61		-0.39	-0.39	-0.72
Property Plant And Equipment Net	0.75	0.75	0.83	0.64	0.73	0.79	0.9	0.73	0.83	0.75	0.56	-0.22	0.86	0.83	0.74	0.57	-0.5	0.6	-0.9	0.65	0.63	0.8	-0.39		0.99	0.9
Capital Lease Obligations	0.76	0.75	0.83	0.66	0.74	0.8	0.9	0.74	0.83	0.76	0.55	-0.18	0.85	0.83	0.75	0.59	-0.51	0.62	-0.9	0.67	0.65	0.8	-0.39	0.99		0.9
Property Plant And Equipment Gross	0.69	0.82	0.92	0.61	0.65	0.88	0.81	0.68	0.91	0.83	0.51	-0.24	0.98	0.93	0.68	0.53	-0.77	0.56	-0.92	0.63	0.61	0.87	-0.72	0.9	0.9

Click cells to compare fundamentals

Plus500 Account Relationship Matchups

Plus500 fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	822.8M	1.0B	1.0B	991.8M	1.1B	675.4M
Other Current Liab	2M	2.4M	90.6M	117.7M	135.4M	142.1M
Net Tangible Assets	284.1M	555.6M	633.3M	741.8M	853.1M	449.0M
Retained Earnings	846.3M	1.1B	1.3B	1.4B	1.6B	1.7B
Accounts Payable	16.1M	22.1M	42.8M	42.7M	49.1M	25.2M
Cash	749.5M	930.2M	906.7M	890M	1.0B	618.1M
Other Assets	1.2M	1.7M	4.4M	5.8M	6.7M	7.0M
Net Receivables	6.9M	9.5M	9.3M	13.4M	15.4M	10.9M
Other Current Assets	5.2M	7.7M	14.6M	17.6M	20.2M	21.3M
Total Liab	161.5M	229.5M	304.9M	347.5M	399.6M	419.6M
Total Current Assets	764M	951.3M	932.1M	920.2M	1.1B	639.4M
Net Invested Capital	661.3M	780.5M	699.8M	644.3M	740.9M	568.2M
Net Working Capital	625.2M	738.3M	649.9M	592.8M	681.7M	541.1M

Plus500 February 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Plus500 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plus500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plus500 based on widely used predictive technical indicators. In general, we focus on analyzing Plus500 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plus500's daily price indicators and compare them against related drivers.

	Downside Deviation	1.87
	Information Ratio	0.2883
	Maximum Drawdown	11.55
	Value At Risk	(2.21)
	Potential Upside	4.93

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When running Plus500's price analysis, check to measure Plus500's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plus500 is operating at the current time. Most of Plus500's value examination focuses on studying past and present price action to predict the probability of Plus500's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus500's price. Additionally, you may evaluate how the addition of Plus500 to your portfolios can decrease your overall portfolio volatility.

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