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Theon International Plc (NL:THEON)
:THEON
Netherlands Market
THEON
Theon International Plc
RESEARCH TOOLSreports

Theon International Plc (THEON) Ratios

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22 Followers

Theon International Plc Ratios

NL:THEON's free cash flow for Q2 2025 was €0.35. For the 2025 fiscal year, NL:THEON's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.25 3.08 1.89 1.52 2.07
Quick Ratio
 2.33 2.38 1.23 1.09 1.54
Cash Ratio
 1.11 0.82 0.66 0.27 0.89
Solvency Ratio
 0.42 0.45 0.28 0.34 0.54
Operating Cash Flow Ratio
 0.42 -0.24 0.35 -0.08 0.63
Short-Term Operating Cash Flow Coverage
 1.77 -0.92 1.39 -0.23 1.91
Net Current Asset Value
€ 177.18M€ 175.26M€ 55.62M€ 42.15M€ 22.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.19 0.25 0.22 0.25
Debt-to-Equity Ratio
 0.40 0.34 0.67 0.53 0.54
Debt-to-Capital Ratio
 0.29 0.25 0.40 0.35 0.35
Long-Term Debt-to-Capital Ratio
 0.22 0.17 0.25 0.05 0.18
Financial Leverage Ratio
 1.81 1.75 2.72 2.45 2.13
Debt Service Coverage Ratio
 2.39 2.24 1.44 1.03 2.11
Interest Coverage Ratio
 15.49 17.88 13.68 27.02 50.96
Debt to Market Cap
 0.05 0.09 0.09 0.17 0.09
Interest Debt Per Share
 1.42 1.17 0.93 1.79 0.94
Net Debt to EBITDA
 -0.29 -0.13 -0.24 0.25 -0.29
Profitability Margins
Gross Profit Margin
31.98%30.99%32.10%35.13%40.73%
EBIT Margin
25.27%25.84%25.26%27.47%30.80%
EBITDA Margin
25.67%26.55%25.71%28.50%33.14%
Operating Profit Margin
25.38%24.65%25.48%27.45%31.59%
Pretax Profit Margin
24.29%24.60%22.80%26.45%30.18%
Net Profit Margin
18.97%19.13%16.50%20.99%23.66%
Continuous Operations Profit Margin
19.00%19.14%16.50%20.99%23.66%
Net Income Per EBT
78.10%77.76%72.38%79.37%78.40%
EBT Per EBIT
95.71%99.82%89.47%96.36%95.56%
Return on Assets (ROA)
17.15%17.18%17.15%19.03%26.50%
Return on Equity (ROE)
32.46%30.05%46.66%46.68%56.33%
Return on Capital Employed (ROCE)
30.90%30.49%50.47%57.22%59.53%
Return on Invested Capital (ROIC)
22.12%21.54%29.62%31.29%37.88%
Return on Tangible Assets
18.23%18.21%17.19%19.06%26.69%
Earnings Yield
3.62%7.75%6.12%15.31%9.73%
Efficiency Ratios
Receivables Turnover
 3.34 2.76 4.75 1.98 4.34
Payables Turnover
 6.51 6.68 3.55 3.86 6.90
Inventory Turnover
 2.60 3.20 2.25 2.45 3.07
Fixed Asset Turnover
 10.52 10.54 11.97 12.45 8.77
Asset Turnover
 0.90 0.90 1.04 0.91 1.12
Working Capital Turnover Ratio
 1.53 2.25 3.24 3.68 3.42
Cash Conversion Cycle
 193.53 191.62 136.04 238.81 149.91
Days of Sales Outstanding
 109.18 132.30 76.91 184.45 84.05
Days of Inventory Outstanding
 140.40 113.93 161.89 148.84 118.71
Days of Payables Outstanding
 56.04 54.61 102.76 94.47 52.86
Operating Cycle
 249.57 246.23 238.80 333.28 202.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 -0.38 0.59 -0.35 0.92
Free Cash Flow Per Share
 0.77 -0.53 0.46 -0.54 0.69
CapEx Per Share
 0.11 0.16 0.13 0.19 0.23
Free Cash Flow to Operating Cash Flow
 1.16 1.41 0.79 1.55 0.75
Dividend Paid and CapEx Coverage Ratio
 1.01 -1.04 2.01 -1.81 4.00
Capital Expenditure Coverage Ratio
 6.08 -2.43 4.65 -1.81 4.00
Operating Cash Flow Coverage Ratio
 0.49 -0.34 0.68 -0.20 1.01
Operating Cash Flow to Sales Ratio
 0.12 -0.07 0.16 -0.05 0.23
Free Cash Flow Yield
2.69%-4.23%4.70%-5.49%7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.66 12.91 16.33 6.53 10.28
Price-to-Sales (P/S) Ratio
 5.24 2.47 2.70 1.37 2.43
Price-to-Book (P/B) Ratio
 8.58 3.88 7.62 3.05 5.79
Price-to-Free Cash Flow (P/FCF) Ratio
 37.23 -23.62 21.29 -18.20 14.18
Price-to-Operating Cash Flow Ratio
 43.45 -33.32 16.72 -28.24 10.63
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.21 -0.27 -0.07 0.07
Price-to-Fair Value
 8.58 3.88 7.62 3.05 5.79
Enterprise Value Multiple
 20.11 9.17 10.24 5.07 7.05
Enterprise Value
 1.98B 858.41M 575.80M 206.28M 188.18M
EV to EBITDA
 20.11 9.17 10.24 5.07 7.05
EV to Sales
 5.16 2.44 2.63 1.44 2.34
EV to Free Cash Flow
 36.71 -23.30 20.80 -19.16 13.61
EV to Operating Cash Flow
 42.74 -32.87 16.33 -29.72 10.21
Tangible Book Value Per Share
 3.15 3.10 1.28 3.21 1.69
Shareholders’ Equity Per Share
 3.35 3.24 1.29 3.21 1.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.28 0.21 0.22
Revenue Per Share
 5.47 5.09 3.64 7.14 4.03
Net Income Per Share
 1.04 0.97 0.60 1.50 0.95
Tax Burden
 0.78 0.78 0.72 0.79 0.78
Interest Burden
 0.96 0.95 0.90 0.96 0.98
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.02
SG&A to Revenue
 0.05 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 -0.39 0.98 -0.23 0.97
Currency in EUR