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

Theon International Plc (THEON) Ratios

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Theon International Plc Ratios

NL:THEON's free cash flow for Q3 2024 was €0.26. For the 2024 fiscal year, NL:THEON's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.52 1.89 1.52 2.07 1.71
Quick Ratio
1.09 1.23 1.09 1.54 1.11
Cash Ratio
0.27 0.66 0.27 0.89 0.66
Solvency Ratio
0.34 0.28 0.34 0.54 0.27
Operating Cash Flow Ratio
-0.08 0.35 -0.08 0.63 0.38
Short-Term Operating Cash Flow Coverage
-0.23 1.39 -0.23 1.91 0.76
Net Current Asset Value
€ 42.15M€ 55.62M€ 42.15M€ 22.86M€ 6.46M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.25 0.22 0.25 0.44
Debt-to-Equity Ratio
0.53 0.67 0.53 0.54 1.39
Debt-to-Capital Ratio
0.35 0.40 0.35 0.35 0.58
Long-Term Debt-to-Capital Ratio
0.05 0.25 0.05 0.18 0.37
Financial Leverage Ratio
2.45 2.72 2.45 2.13 3.16
Debt Service Coverage Ratio
1.03 1.44 1.03 2.11 0.84
Interest Coverage Ratio
27.02 13.68 27.02 50.96 22.13
Debt to Market Cap
0.17 0.09 0.17 0.09 0.10
Interest Debt Per Share
1.79 0.93 1.79 0.94 1.04
Net Debt to EBITDA
0.25 -0.24 0.25 -0.29 0.46
Profitability Margins
Gross Profit Margin
35.13%32.10%35.13%40.73%31.20%
EBIT Margin
27.47%25.26%27.47%30.80%20.88%
EBITDA Margin
28.50%25.71%28.50%33.14%22.94%
Operating Profit Margin
27.45%25.48%27.45%31.59%20.69%
Pretax Profit Margin
26.45%22.80%26.45%30.18%18.76%
Net Profit Margin
20.99%16.50%20.99%23.66%13.70%
Continuous Operations Profit Margin
20.99%16.50%20.99%23.66%13.70%
Net Income Per EBT
79.37%72.38%79.37%78.40%73.04%
EBT Per EBIT
96.36%89.47%96.36%95.56%90.68%
Return on Assets (ROA)
19.03%17.15%19.03%26.50%16.10%
Return on Equity (ROE)
46.68%46.66%46.68%56.33%50.82%
Return on Capital Employed (ROCE)
57.22%50.47%57.22%59.53%46.93%
Return on Invested Capital (ROIC)
31.29%29.62%31.29%37.88%23.26%
Return on Tangible Assets
19.06%17.19%19.06%26.69%16.31%
Earnings Yield
15.31%6.12%15.31%9.73%3.79%
Efficiency Ratios
Receivables Turnover
1.98 4.75 1.98 4.34 8.00
Payables Turnover
3.86 3.55 3.86 6.90 5.62
Inventory Turnover
2.45 2.25 2.45 3.07 2.79
Fixed Asset Turnover
12.45 11.97 12.45 8.77 7.47
Asset Turnover
0.91 1.04 0.91 1.12 1.17
Working Capital Turnover Ratio
3.68 3.24 3.68 3.42 3.87
Cash Conversion Cycle
238.81 136.04 238.81 149.91 111.25
Days of Sales Outstanding
184.45 76.91 184.45 84.05 45.64
Days of Inventory Outstanding
148.84 161.89 148.84 118.71 130.59
Days of Payables Outstanding
94.47 102.76 94.47 52.86 64.98
Operating Cycle
333.28 238.80 333.28 202.77 176.23
Cash Flow Ratios
Operating Cash Flow Per Share
-0.35 0.59 -0.35 0.92 0.42
Free Cash Flow Per Share
-0.54 0.46 -0.54 0.69 0.37
CapEx Per Share
0.19 0.13 0.19 0.23 0.05
Free Cash Flow to Operating Cash Flow
1.55 0.79 1.55 0.75 0.89
Dividend Paid and CapEx Coverage Ratio
-1.81 2.01 -1.81 4.00 9.12
Capital Expenditure Coverage Ratio
-1.81 4.65 -1.81 4.00 9.12
Operating Cash Flow Coverage Ratio
-0.20 0.68 -0.20 1.01 0.41
Operating Cash Flow to Sales Ratio
-0.05 0.16 -0.05 0.23 0.16
Free Cash Flow Yield
-5.49%4.70%-5.49%7.05%3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.53 16.33 6.53 10.28 26.38
Price-to-Sales (P/S) Ratio
1.37 2.70 1.37 2.43 3.61
Price-to-Book (P/B) Ratio
3.05 7.62 3.05 5.79 13.41
Price-to-Free Cash Flow (P/FCF) Ratio
-18.20 21.29 -18.20 14.18 26.19
Price-to-Operating Cash Flow Ratio
-28.24 16.72 -28.24 10.63 23.32
Price-to-Earnings Growth (PEG) Ratio
-0.07 -0.27 -0.07 0.07 <0.01
Price-to-Fair Value
3.05 7.62 3.05 5.79 13.41
Enterprise Value Multiple
5.07 10.24 5.07 7.05 16.21
Enterprise Value
206.28M 575.80M 206.28M 188.18M 201.71M
EV to EBITDA
5.07 10.24 5.07 7.05 16.21
EV to Sales
1.44 2.63 1.44 2.34 3.72
EV to Free Cash Flow
-19.16 20.80 -19.16 13.61 26.96
EV to Operating Cash Flow
-29.72 16.33 -29.72 10.21 24.00
Tangible Book Value Per Share
3.21 1.28 3.21 1.69 0.70
Shareholders’ Equity Per Share
3.21 1.29 3.21 1.69 0.73
Tax and Other Ratios
Effective Tax Rate
0.21 0.28 0.21 0.22 0.27
Revenue Per Share
7.14 3.64 7.14 4.03 2.71
Net Income Per Share
1.50 0.60 1.50 0.95 0.37
Tax Burden
0.79 0.72 0.79 0.78 0.73
Interest Burden
0.96 0.90 0.96 0.98 0.90
Research & Development to Revenue
0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
0.05 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.23 0.98 -0.23 0.97 1.13
Currency in EUR
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