Theon International Plc (AMS:THEON)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
25.05
-0.10 (-0.40%)
Apr 24, 2025, 4:57 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
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Market Capitalization
1,761881----
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Enterprise Value
1,730833----
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Last Close Price
25.1512.58----
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PE Ratio
25.8013.06----
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Forward PE
21.5612.58----
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PS Ratio
5.002.50----
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PB Ratio
7.453.73----
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P/TBV Ratio
8.434.22----
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EV/Sales Ratio
4.912.36----
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EV/EBITDA Ratio
18.869.38----
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EV/EBIT Ratio
19.369.58----
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Debt / Equity Ratio
0.320.320.670.540.541.41
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Debt / EBITDA Ratio
0.850.850.910.840.691.67
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Debt / FCF Ratio
--1.69-1.282.46
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Asset Turnover
1.171.171.191.251.361.24
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Inventory Turnover
3.353.352.873.483.252.94
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Quick Ratio
2.312.311.211.091.541.11
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Current Ratio
3.083.081.891.522.081.71
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Return on Equity (ROE)
43.02%43.02%50.98%61.16%78.95%68.92%
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Return on Assets (ROA)
18.02%18.02%18.93%21.89%26.66%16.06%
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Return on Capital (ROIC)
24.62%24.62%30.49%33.18%36.24%22.66%
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Return on Capital Employed (ROCE)
30.50%30.50%50.50%58.80%58.90%46.80%
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Earnings Yield
3.83%7.66%----
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FCF Yield
-1.74%-3.48%----
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Payout Ratio
21.42%21.41%----
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Buyback Yield / Dilution
-15.28%-15.28%-200.00%---
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Total Shareholder Return
-14.49%-15.28%-200.00%---
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Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.