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Theon International Plc (NL:THEON)
:THEON
Netherlands Market
THEON
Theon International Plc
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Theon International Plc (THEON) Ratios

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Theon International Plc Ratios

NL:THEON's free cash flow for Q4 2025 was €0.34. 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
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.12 6.12 3.08 1.89 1.52
Quick Ratio
 5.04 5.04 2.38 1.23 1.09
Cash Ratio
 2.94 2.94 0.82 0.66 0.27
Solvency Ratio
 0.38 0.40 0.45 0.28 0.34
Operating Cash Flow Ratio
 0.55 0.56 -0.24 0.35 -0.08
Short-Term Operating Cash Flow Coverage
 7.38 7.53 -0.92 1.39 -0.22
Net Current Asset Value
€ 323.04M€ 323.04M€ 175.26M€ 55.62M€ 42.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.19 0.25 0.22
Debt-to-Equity Ratio
 0.32 0.32 0.34 0.67 0.54
Debt-to-Capital Ratio
 0.25 0.25 0.25 0.40 0.35
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.17 0.25 0.05
Financial Leverage Ratio
 1.56 1.56 1.75 2.72 2.45
Debt Service Coverage Ratio
 4.72 5.21 2.24 1.44 1.01
Interest Coverage Ratio
 9.23 10.89 17.88 13.68 27.02
Debt to Market Cap
 0.05 0.07 0.09 0.09 0.17
Interest Debt Per Share
 2.02 1.99 1.17 0.93 1.82
Net Debt to EBITDA
 -1.17 -1.18 -0.13 -0.24 0.27
Profitability Margins
Gross Profit Margin
32.64%32.64%30.99%32.10%35.13%
EBIT Margin
24.33%23.40%25.84%25.26%27.47%
EBITDA Margin
24.61%24.31%26.55%25.71%28.50%
Operating Profit Margin
23.92%23.40%24.65%25.48%27.45%
Pretax Profit Margin
23.80%23.80%24.60%22.80%26.45%
Net Profit Margin
18.13%18.14%19.13%16.50%20.99%
Continuous Operations Profit Margin
18.31%18.31%19.14%16.50%20.99%
Net Income Per EBT
76.15%76.23%77.76%72.38%79.37%
EBT Per EBIT
99.49%101.69%99.82%89.47%96.36%
Return on Assets (ROA)
12.90%12.91%17.18%17.15%19.03%
Return on Equity (ROE)
28.78%20.20%30.05%46.66%46.68%
Return on Capital Employed (ROCE)
19.81%19.38%30.49%50.47%57.22%
Return on Invested Capital (ROIC)
15.06%14.73%21.54%29.62%31.18%
Return on Tangible Assets
13.58%13.59%18.21%17.19%19.06%
Earnings Yield
3.42%4.30%7.75%6.12%15.31%
Efficiency Ratios
Receivables Turnover
 2.92 2.92 2.76 4.75 2.10
Payables Turnover
 7.76 7.76 6.68 3.55 3.86
Inventory Turnover
 3.17 3.17 3.20 2.25 2.45
Fixed Asset Turnover
 10.43 10.43 10.54 11.97 12.45
Asset Turnover
 0.71 0.71 0.90 1.04 0.91
Working Capital Turnover Ratio
 1.28 1.32 2.25 3.24 3.68
Cash Conversion Cycle
 192.79 192.79 191.62 136.04 228.05
Days of Sales Outstanding
 124.80 124.80 132.30 76.91 173.69
Days of Inventory Outstanding
 115.02 115.02 113.93 161.89 148.84
Days of Payables Outstanding
 47.03 47.03 54.61 102.76 94.47
Operating Cycle
 239.83 239.83 246.23 238.80 322.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 0.70 -0.38 0.59 -0.35
Free Cash Flow Per Share
 0.36 0.54 -0.53 0.46 -0.54
CapEx Per Share
 0.32 0.16 0.16 0.13 0.19
Free Cash Flow to Operating Cash Flow
 0.53 0.77 1.41 0.79 1.55
Dividend Paid and CapEx Coverage Ratio
 1.04 1.39 -1.04 2.01 -1.81
Capital Expenditure Coverage Ratio
 2.14 4.29 -2.43 4.65 -1.81
Operating Cash Flow Coverage Ratio
 0.37 0.38 -0.34 0.68 -0.20
Operating Cash Flow to Sales Ratio
 0.11 0.11 -0.07 0.16 -0.05
Free Cash Flow Yield
0.97%2.00%-4.23%4.70%-5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.22 23.24 12.91 16.33 6.53
Price-to-Sales (P/S) Ratio
 5.94 4.22 2.47 2.70 1.37
Price-to-Book (P/B) Ratio
 5.90 4.70 3.88 7.62 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 103.18 49.96 -23.62 21.29 -18.20
Price-to-Operating Cash Flow Ratio
 49.13 38.31 -33.32 16.72 -28.24
Price-to-Earnings Growth (PEG) Ratio
 1.67 1.25 0.21 -0.27 -0.07
Price-to-Fair Value
 5.90 4.70 3.88 7.62 3.05
Enterprise Value Multiple
 22.95 16.17 9.17 10.24 5.08
Enterprise Value
 2.50B 1.74B 858.41M 575.80M 206.92M
EV to EBITDA
 22.95 16.17 9.17 10.24 5.08
EV to Sales
 5.65 3.93 2.44 2.63 1.45
EV to Free Cash Flow
 98.18 46.56 -23.30 20.80 -19.22
EV to Operating Cash Flow
 52.39 35.70 -32.87 16.33 -29.81
Tangible Book Value Per Share
 5.43 5.44 3.10 1.28 3.21
Shareholders’ Equity Per Share
 5.70 5.71 3.24 1.29 3.21
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.28 0.21
Revenue Per Share
 6.34 6.35 5.09 3.64 7.14
Net Income Per Share
 1.15 1.15 0.97 0.60 1.50
Tax Burden
 0.76 0.76 0.78 0.72 0.79
Interest Burden
 0.98 1.02 0.95 0.90 0.96
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.08 0.08 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.59 0.61 -0.39 0.98 -0.23
Currency in EUR