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Theon International Plc (NL:THEON)
:THEON
Total Valuation
Theon International Plc has a market cap or net worth of €2.41B. The enterprise value is €2.10B.
Market Cap€2.41B
Enterprise Value€2.10B
Share Statistics
Theon International Plc has 70,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Theon International Plc’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 21.54%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.54%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee556.66K
Profits Per Employee106.54K
Employee Count633
Asset Turnover0.90
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Theon International Plc is 33.1. Theon International Plc’s PEG ratio is 0.21.
PE Ratio33.1
PS Ratio2.47
PB Ratio3.88
Price to Fair Value3.88
Price to FCF-23.62
Price to Operating Cash Flow51.92
PEG Ratio0.21
Income Statement
In the last 12 months, Theon International Plc had revenue of 352.36M and earned 67.42M in profits. Earnings per share was 0.98.
Revenue352.36M
Gross Profit109.21M
Operating Income86.85M
Pretax Income86.70M
Net Income67.42M
EBITDA93.56M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 46.34M and capital expenditures 7.62M, giving a free cash flow of 53.97M billion.
Operating Cash Flow46.34M
Free Cash Flow53.97M
Free Cash Flow per Share0.77
Dividends & Yields
Theon International Plc pays an annual dividend of €0.34, resulting in a dividend yield of 1.59%
Dividend Per Share€0.34
Dividend Yield1.59%
Payout Ratio71.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change241.77%
50-Day Moving Average27.84
200-Day Moving Average24.46
Relative Strength Index (RSI)64.24
Average Volume (3m)269.93K
Important Dates
Theon International Plc upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateJun 19, 2025
Financial Position
Theon International Plc as a current ratio of 3.08, with Debt / Equity ratio of 39.89%
Current Ratio3.08
Quick Ratio2.38
Debt to Market Cap0.09
Net Debt to EBITDA-0.13
Interest Coverage Ratio17.88
Taxes
In the past 12 months, Theon International Plc has paid 19.26M in taxes.
Income Tax19.26M
Effective Tax Rate0.22
Enterprise Valuation
Theon International Plc EV to EBITDA ratio is 9.17, with an EV/FCF ratio of -23.30.
EV to Sales2.44
EV to EBITDA9.17
EV to Free Cash Flow-23.30
EV to Operating Cash Flow-32.87
Balance Sheet
Theon International Plc has €132.22M in cash and marketable securities with €93.64M in debt, giving a net cash position of €38.58M billion.
Cash & Marketable Securities€132.22M
Total Debt€93.64M
Net Cash€38.58M
Net Cash Per Share€0.55
Tangible Book Value Per Share€3.10
Margins
Gross margin is 31.98%, with operating margin of 24.65%, and net profit margin of 19.13%.
Gross Margin31.98%
Operating Margin24.65%
Pretax Margin24.60%
Net Profit Margin19.13%
EBITDA Margin26.55%
EBIT Margin25.84%
Analyst Forecast
The average price target for Theon International Plc is €33.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.50
Price Target Upside-2.76% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―