Theon International Plc (NL:THEON)
:THEON
Want to see NL:THEON full AI Analyst Report?
Total Valuation
Theon International Plc has a market cap or net worth of €2.48B. The enterprise value is €2.50B.
Market Cap€2.48B
Enterprise Value€2.50B
Share Statistics
Theon International Plc has 78,624,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,624,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Theon International Plc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.73%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.73%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee700.50K
Profits Per Employee127.10K
Employee Count633
Asset Turnover0.71
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Theon International Plc is 23.2. Theon International Plc’s PEG ratio is 1.25.
PE Ratio23.2
PS Ratio4.22
PB Ratio4.70
Price to Fair Value4.70
Price to FCF49.96
Price to Operating Cash Flow49.13
PEG Ratio1.25
Income Statement
In the last 12 months, Theon International Plc had revenue of 443.42M and earned 80.46M in profits. Earnings per share was 1.15.
Revenue443.42M
Gross Profit144.75M
Operating Income103.78M
Pretax Income105.54M
Net Income80.46M
EBITDA107.78M
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 47.81M and capital expenditures -22.30M, giving a free cash flow of 25.51M billion.
Operating Cash Flow47.81M
Free Cash Flow25.51M
Free Cash Flow per Share0.32
Dividends & Yields
Theon International Plc pays an annual dividend of €0.34, resulting in a dividend yield of 1.91%
Dividend Per Share€0.34
Dividend Yield1.91%
Payout Ratio48.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change25.78%
50-Day Moving Average31.22
200-Day Moving Average28.81
Relative Strength Index (RSI)54.40
Average Volume (3m)302.58K
Important Dates
Theon International Plc upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Theon International Plc as a current ratio of 6.12, with Debt / Equity ratio of 32.50%
Current Ratio6.12
Quick Ratio5.04
Debt to Market Cap0.07
Net Debt to EBITDA-1.18
Interest Coverage Ratio10.89
Taxes
In the past 12 months, Theon International Plc has paid 24.35M in taxes.
Income Tax24.35M
Effective Tax Rate0.23
Enterprise Valuation
Theon International Plc EV to EBITDA ratio is 16.17, with an EV/FCF ratio of 46.56.
EV to Sales3.93
EV to EBITDA16.17
EV to Free Cash Flow46.56
EV to Operating Cash Flow35.70
Balance Sheet
Theon International Plc has €289.56M in cash and marketable securities with €129.42M in debt, giving a net cash position of €160.14M billion.
Cash & Marketable Securities€289.56M
Total Debt€129.42M
Net Cash€160.14M
Net Cash Per Share€2.04
Tangible Book Value Per Share€5.44
Margins
Gross margin is 32.64%, with operating margin of 23.40%, and net profit margin of 18.14%.
Gross Margin32.64%
Operating Margin23.40%
Pretax Margin23.80%
Net Profit Margin18.14%
EBITDA Margin24.31%
EBIT Margin23.40%
Analyst Forecast
The average price target for Theon International Plc is €39.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€39.50
Price Target Upside18.41% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast25.84%
EPS Growth Forecast21.24%