Theon International Statistics

Total Valuation

AMS:THEON has a market cap or net worth of EUR 1.76 billion. The enterprise value is 1.73 billion.

Market Cap	1.76B
Enterprise Value	1.73B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AMS:THEON has 70.00 million shares outstanding. The number of shares has increased by 15.28% in one year.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	+15.28%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	4.29%
Float	14.88M

Valuation Ratios

The trailing PE ratio is 25.80 and the forward PE ratio is 21.56. AMS:THEON's PEG ratio is 0.66.

PE Ratio	25.80
Forward PE	21.56
PS Ratio	5.00
PB Ratio	7.45
P/TBV Ratio	8.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of -56.38.

EV / Earnings	25.67
EV / Sales	4.91
EV / EBITDA	18.86
EV / EBIT	19.36
EV / FCF	-56.38

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.32.

Current Ratio	3.08
Quick Ratio	2.31
Debt / Equity	0.32
Debt / EBITDA	0.85
Debt / FCF	-2.48
Interest Coverage	23.90

Financial Efficiency

Return on equity (ROE) is 43.02% and return on invested capital (ROIC) is 24.62%.

Return on Equity (ROE)	43.02%
Return on Assets (ROA)	18.03%
Return on Invested Capital (ROIC)	24.62%
Return on Capital Employed (ROCE)	30.52%
Revenue Per Employee	556,657
Profits Per Employee	106,509
Employee Count	633
Asset Turnover	1.17
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.11%
50-Day Moving Average	20.64
200-Day Moving Average	13.65
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	298,136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:THEON had revenue of EUR 352.36 million and earned 67.42 million in profits. Earnings per share was 0.97.

Revenue	352.36M
Gross Profit	109.21M
Operating Income	86.95M
Pretax Income	86.70M
Net Income	67.42M
EBITDA	88.82M
EBIT	86.95M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 118.07 million in cash and 76.09 million in debt, giving a net cash position of 41.98 million or 0.60 per share.

Cash & Cash Equivalents	118.07M
Total Debt	76.09M
Net Cash	41.98M
Net Cash Per Share	0.60
Equity (Book Value)	236.20M
Book Value Per Share	3.21
Working Capital	223.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.12 million and capital expenditures -4.57 million, giving a free cash flow of -30.69 million.

Operating Cash Flow	-26.12M
Capital Expenditures	-4.57M
Free Cash Flow	-30.69M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 24.68% and 19.13%.

Gross Margin	30.99%
Operating Margin	24.68%
Pretax Margin	24.60%
Profit Margin	19.13%
EBITDA Margin	25.21%
EBIT Margin	24.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.21
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.42%
Buyback Yield	-15.28%
Shareholder Yield	-14.49%
Earnings Yield	3.83%
FCF Yield	-1.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMS:THEON has an Altman Z-Score of 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a