Theon International Plc (AMS:THEON)
Netherlands · Delayed Price · Currency is EUR 27.22
-0.60 (-2.16%)
Oct 8, 2026, 5:37 PM CET
Theon International Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,112 | 2,106 | 881 | - | - | - | |
Market Cap Growth | -11.52% | 139.21% | - | - | - | - |
Enterprise Value | 2,337 | 2,080 | 833 | - | - | - |
Last Close Price | 27.82 | 26.55 | 11.85 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.92 | 26.18 | 13.06 | - | - | - |
Forward PE | 17.29 | 19.08 | 12.58 | - | - | - |
PS Ratio | 4.25 | 4.75 | 2.50 | - | - | - |
PB Ratio | 4.69 | 5.13 | 3.73 | - | - | - |
P/TBV Ratio | 6.20 | 5.53 | 4.22 | - | - | - |
P/FCF Ratio | 67.53 | 61.75 | - | - | - | - |
P/OCF Ratio | 46.34 | 46.30 | - | - | - | - |
PEG Ratio | 0.96 | 0.77 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.69 | 4.69 | 2.36 | - | - | - |
EV/EBITDA Ratio | 18.30 | 19.13 | 9.38 | - | - | - |
EV/EBIT Ratio | 19.30 | 19.71 | 9.58 | - | - | - |
EV/FCF Ratio | 74.58 | 60.97 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.73 | 0.32 | 0.32 | 0.67 | 0.54 | 0.54 |
Debt / EBITDA Ratio | 2.62 | 1.19 | 0.85 | 0.91 | 0.84 | 0.69 |
Debt / FCF Ratio | 10.46 | 3.81 | - | 1.69 | - | 1.28 |
Net Debt / Equity Ratio | 0.46 | -0.39 | -0.18 | -0.18 | 0.16 | -0.24 |
Net Debt / EBITDA Ratio | 1.68 | -1.47 | -0.47 | -0.24 | 0.25 | -0.31 |
Net Debt / FCF Ratio | 6.66 | -4.67 | 1.38 | -0.45 | -0.95 | -0.58 |
Asset Turnover | 0.75 | 0.87 | 1.17 | 1.19 | 1.25 | 1.36 |
Inventory Turnover | 2.92 | 3.66 | 3.43 | 2.87 | 3.48 | 3.25 |
Quick Ratio | 1.99 | 5.00 | 2.31 | 1.21 | 1.09 | 1.54 |
Current Ratio | 3.00 | 6.12 | 3.08 | 1.89 | 1.52 | 2.08 |
Return on Equity (ROE) | 34.44% | 25.10% | 43.02% | 50.98% | 61.16% | 78.95% |
Return on Assets (ROA) | 11.20% | 12.99% | 18.02% | 18.93% | 21.89% | 26.66% |
Return on Invested Capital (ROIC) | 20.34% | 36.46% | 52.55% | 58.38% | 63.54% | 86.92% |
Return on Capital Employed (ROCE) | 15.40% | 19.70% | 30.50% | 50.50% | 58.80% | 58.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.60% | 3.82% | 7.66% | - | - | - |
FCF Yield | 1.48% | 1.62% | -3.48% | - | - | - |
Dividend Yield | 1.14% | 1.17% | 2.87% | - | - | - |
Buyback Yield / Dilution | -5.74% | -0.89% | -15.28% | -200.00% | - | - |
Total Shareholder Return | -4.61% | 0.28% | -12.41% | -200.00% | - | - |