Plus500 Ltd
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
Plus500 Ltd (PLSQF) - Net Assets
Latest net assets as of December 2024: $644.30 Million USD
Based on the latest financial reports, Plus500 Ltd (PLSQF) has net assets worth $644.30 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($991.80 Million) and total liabilities ($347.50 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $644.30 Million |
| % of Total Assets | 64.96% |
| Annual Growth Rate | 51.57% |
| 5-Year Change | 15.96% |
| 10-Year Change | 447.62% |
| Growth Volatility | 145.4 |
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. Explore and compare other companies by net assets.
Annual Net Assets for Plus500 Ltd (2010–2024)
The table below shows the annual net assets of Plus500 Ltd from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $644.30 Million | -7.93% |
| 2023-12-31 | $699.80 Million | -10.34% |
| 2022-12-31 | $780.50 Million | +18.03% |
| 2021-12-31 | $661.30 Million | +19.02% |
| 2020-12-31 | $555.60 Million | +95.56% |
| 2019-12-31 | $284.10 Million | +1.21% |
| 2018-12-31 | $280.70 Million | +24.24% |
| 2017-12-31 | $225.93 Million | +66.12% |
| 2016-12-31 | $136.00 Million | +15.59% |
| 2015-12-31 | $117.65 Million | +6.51% |
| 2014-12-31 | $110.46 Million | +62.41% |
| 2013-12-31 | $68.01 Million | +469.30% |
| 2012-12-31 | $11.95 Million | +26.80% |
| 2011-12-31 | $9.42 Million | +394.33% |
| 2010-12-31 | $1.91 Million | -- |
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 | $1.41 Billion | 218.47% |
| Common Stock | $300.00K | 0.05% |
| Total Equity | $644.30 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 |
|---|---|
|
Zhuzhou CRRC Times Electric Co. Ltd
PINK:ZHUZF
|
$2.39 Billion |
|
Allreal
PINK:ALRHF
|
$2.39 Billion |
|
SEACOAST BKG FLA DL-10
F:SBG1
|
$2.39 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
$2.39 Billion |
|
Catena AB
ST:CATE
|
$2.39 Billion |
|
Wanda Cinema Line Corp
SHE:002739
|
$2.39 Billion |
|
CACTUS INC. CL.A DL-01
F:43C
|
$2.39 Billion |
|
Medical Properties Trust Inc
NYSE:MPW
|
$2.39 Billion |
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 | $273.10 Million | +42.39% |
| Dividends Paid | $150.20 Million | -23.31% |
| Share Repurchases | $195.00 Million | -30.27% |
| Other Changes | $16.60 Million | +2.58% |
| Total Change | $- | -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: 5.24x
- 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 2055.45x to 5.24x 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 | $0.02 | $34.10 | x |
| 2011-12-31 | $0.08 | $34.10 | x |
| 2012-12-31 | $0.10 | $34.10 | x |
| 2013-12-31 | $0.64 | $34.10 | x |
| 2014-12-31 | $0.96 | $34.10 | x |
| 2015-12-31 | $1.02 | $34.10 | x |
| 2016-12-31 | $1.18 | $34.10 | x |
| 2017-12-31 | $1.97 | $34.10 | x |
| 2018-12-31 | $2.46 | $34.10 | x |
| 2019-12-31 | $2.53 | $34.10 | x |
| 2020-12-31 | $5.23 | $34.10 | x |
| 2021-12-31 | $6.48 | $34.10 | x |
| 2022-12-31 | $7.94 | $34.10 | x |
| 2023-12-31 | $8.05 | $34.10 | x |
| 2024-12-31 | $6.50 | $34.10 | 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 | $7.52 Million |
| 2011 | 182.11% | 34.30% | 2.22x | 2.39x | $16.22 Million |
| 2012 | 143.13% | 30.47% | 2.22x | 2.11x | $15.91 Million |
| 2013 | 74.44% | 44.00% | 1.28x | 1.32x | $43.83 Million |
| 2014 | 92.75% | 44.77% | 1.56x | 1.32x | $91.41 Million |
| 2015 | 82.08% | 35.03% | 1.63x | 1.44x | $84.80 Million |
| 2016 | 86.21% | 35.75% | 2.12x | 1.14x | $103.64 Million |
| 2017 | 88.38% | 45.67% | 1.61x | 1.20x | $177.08 Million |
| 2018 | 135.02% | 52.61% | 2.16x | 1.19x | $350.93 Million |
| 2019 | 53.40% | 42.79% | 1.12x | 1.12x | $123.29 Million |
| 2020 | 90.01% | 57.32% | 1.41x | 1.12x | $444.54 Million |
| 2021 | 46.97% | 43.22% | 0.87x | 1.24x | $244.47 Million |
| 2022 | 47.46% | 44.49% | 0.82x | 1.29x | $292.35 Million |
| 2023 | 38.78% | 37.74% | 0.72x | 1.44x | $201.42 Million |
| 2024 | 42.39% | 38.38% | 0.72x | 1.54x | $208.67 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: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Plus500 Ltd (PLSQF) | $644.30 Million | 404.62% | 0.54x | $2.39 Billion |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |