Theon International Plc (AMS:THEON)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
31.60
-1.20 (-3.66%)
Jun 4, 2025, 5:35 PM CET

Theon International Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Market Capitalization
2,296881----
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Enterprise Value
2,246833----
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Last Close Price
32.8012.58----
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PE Ratio
31.3713.06----
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Forward PE
27.1112.58----
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PS Ratio
6.252.50----
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PB Ratio
9.063.73----
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P/TBV Ratio
10.564.22----
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EV/Sales Ratio
6.112.36----
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EV/EBITDA Ratio
22.779.38----
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EV/EBIT Ratio
23.399.58----
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Debt / Equity Ratio
0.380.320.670.540.541.41
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Debt / EBITDA Ratio
1.000.850.910.840.691.67
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Debt / FCF Ratio
3.09-1.69-1.282.46
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Asset Turnover
1.031.171.191.251.361.24
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Inventory Turnover
3.463.352.873.483.252.94
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Quick Ratio
2.592.311.211.091.541.11
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Current Ratio
3.383.081.891.522.081.71
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Return on Equity (ROE)
33.13%43.02%50.98%61.16%78.95%68.92%
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Return on Assets (ROA)
16.26%18.02%18.93%21.89%26.66%16.06%
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Return on Capital (ROIC)
19.98%24.62%30.49%33.18%36.24%22.66%
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Return on Capital Employed (ROCE)
28.90%30.50%50.50%58.80%58.90%46.80%
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Earnings Yield
3.15%7.66%----
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FCF Yield
1.34%-3.48%----
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Payout Ratio
19.95%21.41%----
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Buyback Yield / Dilution
4.65%-15.28%-200.00%---
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Total Shareholder Return
5.26%-15.28%-200.00%---
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Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.