Theon International Plc Statistics
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Theon International Plc (THEON) Stock Statistics & Valuation Metrics
Total Valuation
Theon International Plc has a market cap or net worth of EUR 2.25B. The enterprise value is EUR 2.54B.
- Market Cap
- EUR 2.25B
- Enterprise Value
- EUR 2.54B
Share Statistics
Theon International Plc has 78,624,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,624,640
- Owned by Insiders
- ―
- Owned by Institutions
- 4.34%
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 Employee
- 578.12K
- Profits Per Employee
- 104.90K
- Employee Count
- 767
- Asset Turnover
- 0.71
- Inventory Turnover
- 3.17
Valuation Ratios
The current PE Ratio of Theon International Plc is 16.95. Theon International Plc’s PEG ratio is 0.30.
- PE Ratio
- 16.95
- PS Ratio
- 4.25
- PB Ratio
- 4.77
- Price to FCF
- 67.64
- Price to Operating Cash Flow
- 43.64
- PEG Ratio
- 0.30
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.
- Revenue
- 443.42M
- Gross Profit
- 144.75M
- Operating Income
- 103.78M
- Pretax Income
- 105.54M
- Net Income
- 80.46M
- EBITDA
- 107.78M
- Earnings Per Share (EPS)
- 1.15
Cash Flow
In the last 12 months, operating cash flow was 49.09M and capital expenditures -25.53M, giving a free cash flow of 23.56M billion.
- Operating Cash Flow
- 49.09M
- Free Cash Flow
- 23.56M
- Free Cash Flow per Share
- 0.41
Dividends & Yields
Theon International Plc pays an annual dividend of EUR 0.31, resulting in a dividend yield of 1.13%
- Dividend Per Share
- EUR 0.31
- Dividend Yield
- 1.13%
- Payout Ratio
- 26.93%
- Free Cash Flow Yield
- 1.48%
- Earnings Yield
- 5.67%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 3.67%
- 50-Day Moving Average
- 29.92
- 200-Day Moving Average
- 31.52
- Relative Strength Index (RSI)
- 42.29
- Average Volume (3m)
- 118.47K
Important Dates
Theon International Plc upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 07, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- Jun 18, 2026
Financial Position
Theon International Plc as a current ratio of 6.12, with Debt / Equity ratio of 32.50%
- Current Ratio
- 6.12
- Quick Ratio
- 5.04
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -1.18
- Interest Coverage Ratio
- 10.89
Taxes
In the past 12 months, Theon International Plc has paid 24.35M in taxes.
- Income Tax
- 24.35M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Theon International Plc EV to EBITDA ratio is 18.93, with an EV/FCF ratio of 75.08.
- EV to Sales
- 4.72
- EV to EBITDA
- 18.93
- EV to Free Cash Flow
- 75.08
- EV to Operating Cash Flow
- 49.09
Balance Sheet
Theon International Plc has EUR 121.29M in cash and marketable securities with EUR 334.31M in debt, giving a net cash position of -EUR 213.02M billion.
- Cash & Marketable Securities
- EUR 121.29M
- Total Debt
- EUR 334.31M
- Net Cash
- -EUR 213.02M
- Net Cash Per Share
- -EUR 2.71
- Tangible Book Value Per Share
- EUR 4.65
Margins
Gross margin is 33.82%, with operating margin of 24.21%, and net profit margin of 23.79%.
- Gross Margin
- 33.82%
- Operating Margin
- 24.21%
- Pretax Margin
- 29.88%
- Net Profit Margin
- 23.79%
- EBITDA Margin
- 24.94%
- EBIT Margin
- 23.57%
Analyst Forecast
The average price target for Theon International Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 32.50%
- EPS Growth Forecast
- 61.78%
Scores
- Smart Score
- ―
- AI Score
- 63
