Theon International Plc (AMS: THEON)
Netherlands
· Delayed Price · Currency is EUR
10.64
-0.48 (-4.32%)
Sep 4, 2024, 5:35 PM CET
Theon International Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Debt / Equity Ratio | 0.27 | 0.67 | 0.54 | 0.54 | 1.41 | 2.79 | |
| Debt / EBITDA Ratio | 0.72 | 0.92 | 0.87 | 0.69 | 1.67 | 4.37 | |
| Debt / FCF Ratio | -17.80 | 1.87 | -3.19 | 1.28 | 2.45 | 9.89 | |
| Asset Turnover | - | 1.19 | 1.25 | 1.36 | 1.24 | 1.02 | |
| Inventory Turnover | - | 2.87 | 3.48 | 3.25 | 2.94 | 2.58 | |
| Quick Ratio | 3.02 | 1.23 | 1.08 | 1.54 | 1.11 | 1.03 | |
| Current Ratio | 3.93 | 1.89 | 1.52 | 2.07 | 1.71 | 1.58 | |
| Return on Equity (ROE) | 37.08% | 50.97% | 61.16% | 78.95% | 68.92% | 17.84% | |
| Return on Assets (ROA) | - | 18.77% | 21.11% | 26.66% | 16.06% | 5.90% | |
| Return on Capital (ROIC) | 25.34% | 30.23% | 31.99% | 36.24% | 22.66% | 8.76% | |
| Buyback Yield / Dilution | -263.01% | -200.00% | - | - | - | - | |
| Total Shareholder Return | -261.16% | -200.00% | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.