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Theon International Plc (NL:THEON)
:THEON
RESEARCH TOOLSreports
Total Valuation
Theon International Plc has a market cap or net worth of €1.97B. The enterprise value is €2.16B.
Market Cap€1.97B
Enterprise Value€2.16B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio27.3
PS Ratio0.00
PB Ratio9.48
Price to Fair Value3.88
Price to FCF-53.61
Price to Operating Cash Flow-58.49
PEG Ratio-1.28
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 -36.36M and capital expenditures -4.11M, giving a free cash flow of -40.47M billion.
Operating Cash Flow-36.36M
Free Cash Flow-40.47M
Free Cash Flow per Share-0.58
Dividends & Yields
Theon International Plc pays an annual dividend of €0.34, resulting in a dividend yield of 1.94%
Dividend Per Share€0.34
Dividend Yield1.94%
Payout Ratio51.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change136.97%
50-Day Moving Average30.79
200-Day Moving Average19.54
Relative Strength Index (RSI)37.87
Average Volume (3m)212.77K
Important Dates
Theon International Plc upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Theon International Plc as a current ratio of 3.08, with Debt / Equity ratio of 33.92%
Current Ratio3.08
Quick Ratio2.38
Debt to Market Cap0.09
Net Debt to EBITDA-0.13
Interest Coverage Ratio19.95
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 €112.83M in cash and marketable securities with €64.78M in debt, giving a net cash position of -€48.05M billion.
Cash & Marketable Securities€112.83M
Total Debt€64.78M
Net Cash-€48.05M
Net Cash Per Share-€0.69
Tangible Book Value Per Share€3.10
Margins
Gross margin is 30.88%, with operating margin of 24.65%, and net profit margin of 19.13%.
Gross Margin30.88%
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 €20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€20.50
Price Target Upside-28.20% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―