Plus500 Ltd (PLUS) - Net Assets

Latest as of June 2025: GBX611.90 Million GBX ≈ $74.45K USD

Based on the latest financial reports, Plus500 Ltd (PLUS) has net assets worth GBX611.90 Million GBX (≈ $74.45K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.06 Billion ≈ $129.07K USD) and total liabilities (GBX448.90 Million ≈ $54.62K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Plus500 Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX611.90 Million
% of Total Assets 57.68%
Annual Growth Rate 51.57%
5-Year Change 9.17%
10-Year Change 290.1%
Growth Volatility 182.32

Plus500 Ltd - Net Assets Trend (2010–2024)

This chart illustrates how Plus500 Ltd's net assets have evolved over time, based on quarterly financial data. Also explore PLUS total asset value for the complete picture of this company's asset base.

Annual Net Assets for Plus500 Ltd (2010–2024)

The table below shows the annual net assets of Plus500 Ltd from 2010 to 2024. For live valuation and market cap data, see Plus500 Ltd market capitalisation.

Year Net Assets Change
2024-12-31 GBX644.30 Million
≈ $78.39K
-7.93%
2023-12-31 GBX699.80 Million
≈ $85.15K
-24.98%
2022-12-31 GBX932.80 Million
≈ $113.49K
+20.44%
2021-12-31 GBX774.50 Million
≈ $94.23K
+31.23%
2020-12-31 GBX590.20 Million
≈ $71.81K
+95.43%
2019-12-31 GBX302.00 Million
≈ $36.74K
-1.24%
2018-12-31 GBX305.80 Million
≈ $37.21K
+19.69%
2017-12-31 GBX255.50 Million
≈ $31.09K
+75.79%
2016-12-31 GBX145.35 Million
≈ $17.68K
-12.00%
2015-12-31 GBX165.16 Million
≈ $20.10K
+14.75%
2014-12-31 GBX143.94 Million
≈ $17.51K
+61.78%
2013-12-31 GBX88.97 Million
≈ $10.83K
+644.71%
2012-12-31 GBX11.95 Million
≈ $1.45K
+26.80%
2011-12-31 GBX9.42 Million
≈ $1.15K
+394.33%
2010-12-31 GBX1.91 Million
≈ $231.91
--

Equity Component Analysis

This analysis shows how different components contribute to Plus500 Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 87166.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX1.41 Billion 218.47%
Common Stock GBX300.00K 0.05%
Total Equity GBX644.30 Million 100.00%

Plus500 Ltd Competitors by Market Cap

The table below lists competitors of Plus500 Ltd ranked by their market capitalization.

Company Market Cap
Samkee Automotive Co. Ltd
KQ:122350
$38.74 Million
Information and Communication Networks Public Company Limited
BK:ICN
$38.76 Million
Seoam Machinery Industry Co.Ltd
KQ:100660
$38.81 Million
Cobalt Blue Holdings Ltd
AU:COB
$38.84 Million
Salazar Resources Limited
V:SRL
$38.70 Million
ITV PLC
LSE:ITV
$38.70 Million
Kumho Electric
KO:001210
$38.70 Million
BCM Resources Corp
V:B
$38.69 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Plus500 Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 699,800,000 to 644,300,000, a change of -55,500,000 (-7.9%).
  • Net income of 273,100,000 contributed positively to equity growth.
  • Dividend payments of 150,200,000 reduced retained earnings.
  • Share repurchases of 195,000,000 reduced equity.
  • Other factors increased equity by 16,600,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX273.10 Million +42.39%
Dividends Paid GBX150.20 Million -23.31%
Share Repurchases GBX195.00 Million -30.27%
Other Changes GBX16.60 Million +2.58%
Total Change GBX- -7.93%

Book Value vs Market Value Analysis

This analysis compares Plus500 Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 556.80x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 273055.80x to 556.80x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-12-31 GBX0.02 GBX4530.00 x
2011-12-31 GBX0.08 GBX4530.00 x
2012-12-31 GBX0.10 GBX4530.00 x
2013-12-31 GBX0.64 GBX4530.00 x
2014-12-31 GBX0.96 GBX4530.00 x
2015-12-31 GBX1.02 GBX4530.00 x
2016-12-31 GBX1.18 GBX4530.00 x
2017-12-31 GBX1.97 GBX4530.00 x
2018-12-31 GBX2.46 GBX4530.00 x
2019-12-31 GBX2.53 GBX4530.00 x
2020-12-31 GBX5.23 GBX4530.00 x
2021-12-31 GBX6.48 GBX4530.00 x
2022-12-31 GBX7.94 GBX4530.00 x
2023-12-31 GBX8.05 GBX4530.00 x
2024-12-31 GBX8.14 GBX4530.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Plus500 Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 42.39%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 38.38%
  • • Asset Turnover: 0.72x
  • • Equity Multiplier: 1.54x
  • Recent ROE (42.39%) is below the historical average (107.18%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 404.62% 31.85% 2.55x 4.98x GBX7.52 Million
2011 182.11% 34.30% 2.22x 2.39x GBX16.22 Million
2012 143.13% 30.47% 2.22x 2.11x GBX15.91 Million
2013 74.44% 44.53% 1.26x 1.32x GBX43.83 Million
2014 92.75% 44.77% 1.56x 1.32x GBX91.41 Million
2015 82.08% 35.03% 1.63x 1.44x GBX84.80 Million
2016 86.21% 35.75% 2.12x 1.14x GBX103.64 Million
2017 88.39% 45.67% 1.61x 1.20x GBX177.09 Million
2018 135.02% 52.61% 2.16x 1.19x GBX350.93 Million
2019 53.40% 43.72% 1.09x 1.12x GBX123.29 Million
2020 90.01% 57.77% 1.40x 1.12x GBX444.54 Million
2021 46.97% 43.74% 0.86x 1.24x GBX244.47 Million
2022 47.46% 45.44% 0.81x 1.29x GBX292.35 Million
2023 38.78% 37.74% 0.72x 1.44x GBX201.42 Million
2024 42.39% 38.38% 0.72x 1.54x GBX208.67 Million

Industry Comparison

This section compares Plus500 Ltd's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $565,889,983
  • Average return on equity (ROE) among peers: 23.29%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Plus500 Ltd (PLUS) GBX611.90 Million 404.62% 0.73x $38.71 Million
ADVFN Plc (AFN) $3.68 Million -24.95% 0.39x $39.42K
Argentex Group PLC (AGFX) $11.45 Million 97.16% 1.47x $39.86K
Alpha Group International plc (ALPH) $223.49 Million 39.74% 0.67x $21.92 Million
Argo Blockchain PLC (ARB) $272.27 Million 14.35% 0.43x $70.15K
finnCap Group PLC (CAV) $4.72 Million 49.18% 1.56x $361.51K
CMC Markets PLC (CMCX) $320.22 Million 1.84% 0.00x $12.13 Million
Fiske PLC (FKE) $5.14 Million 4.50% 1.47x $93.56K
Frp Advisory Group Plc (FRP) $77.90 Million 28.24% 0.67x $3.71 Million
IG Group Holdings PLC (IGG) $138.00 Million 8.83% 1.02x $62.72 Million
Investec plc (INVR) $4.60 Billion 14.03% 9.99x $76.40 Million

About Plus500 Ltd

LSE:PLUS UK Capital Markets
Market Cap
$38.71 Million
GBX318.13 Billion GBX
Market Cap Rank
#22791 Global
#177 in UK
Share Price
GBX4530.00
Change (1 day)
+0.71%
52-Week Range
GBX2942.00 - GBX4934.00
All Time High
GBX4934.00
About

Plus500 Ltd., a fintech company, operates technology-based trading platforms in Europe, the United Kingdom, Australia, and internationally. The company develops and operates an online trading platform, such as over the counter (OTC) products comprising the contracts for difference (CFDs) sector enabling its international customer base of individual customers to trade CFDs on underlying financial … Read more