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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 €1.63B. The enterprise value is €830.19M.
Market Cap€1.63B
Enterprise Value€830.19M
Share Statistics
Theon International Plc has 70.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70.00M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Theon International Plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover1.04
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Theon International Plc is 16.33. Theon International Plc’s PEG ratio is -0.27.
PE Ratio16.33
PS Ratio2.70
PB Ratio7.62
Price to Fair Value7.62
Price to FCF21.29
Price to Operating Cash Flow16.72
PEG Ratio-0.27
Income Statement
In the last 12 months, Theon International Plc had revenue of €401.36M and earned €82.74M in profits. Earnings per share was €1.26.
Revenue€401.36M
Gross Profit€123.94M
Operating Income€98.19M
Pretax Income€93.54M
Net Income€82.74M
EBITDA85.29M
Earnings Per Share (EPS)1.26
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 €0.21, resulting in a dividend yield of 0.89%
Dividend Per Share€0.21
Dividend Yield0.89%
Payout Ratio50.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change81.50%
50-Day Moving Average19.23
200-Day Moving Average13.25
Relative Strength Index (RSI)57.75
Average Volume (3m)339.90K
Important Dates
Theon International Plc upcoming earnings date is Sep 2, 2025, After Close.
Last Earnings DateApr 14, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJul 8, 2024
Financial Position
Theon International Plc as a current ratio of 1.89, with Debt / Equity ratio of 0.67
Current Ratio1.89
Quick Ratio1.23
Debt to Market Cap0.09
Net Debt to EBITDA―
Interest Coverage Ratio13.68
Taxes
In the past 12 months, Theon International Plc has paid €21.78M in taxes.
Income Tax€21.78M
Effective Tax Rate27.62%
Enterprise Valuation
Theon International Plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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€1.28
Margins
Gross margin is 32.10%, with operating margin of 25.48%, and net profit margin of 16.50%.
Gross Margin32.10%
Operating Margin25.48%
Pretax Margin22.80%
Net Profit Margin16.50%
EBITDA Margin25.71%
EBIT Margin25.26%
Analyst Forecast
The average price target for Theon International Plc is €18.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.30
Price Target Upside-4.49%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast