Theon International Statistics
Total Valuation
Theon International has a market cap or net worth of EUR 744.80 million. The enterprise value is 678.13 million.
Market Cap | 744.80M |
Enterprise Value | 678.13M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Theon International has 70.00 million shares outstanding. The number of shares has increased by 263.01% in one year.
Shares Outstanding | 70.00M |
Shares Change (YoY) | +263.01% |
Shares Change (QoQ) | -61.28% |
Owned by Insiders (%) | 9.62% |
Owned by Institutions (%) | 2.92% |
Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 12.88.
PE Ratio | 16.84 |
Forward PE | 12.88 |
PS Ratio | 2.89 |
PB Ratio | 4.06 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -242.58.
EV / Earnings | 14.76 |
EV / Sales | 2.54 |
EV / EBITDA | 9.74 |
EV / EBIT | 9.93 |
EV / FCF | -242.58 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 27.11.
Current Ratio | 3.93 |
Quick Ratio | 3.02 |
Debt / Equity | 27.11 |
Debt / EBITDA | 0.72 |
Debt / FCF | -17.80 |
Interest Coverage | 24.19 |
Financial Efficiency
Return on equity (ROE) is 37.08% and return on invested capital (ROIC) is 25.34%.
Return on Equity (ROE) | 37.08% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 25.34% |
Revenue Per Employee | 882,561 |
Profits Per Employee | 151,675 |
Employee Count | 303 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 11.93 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 30.46 |
Average Volume (20 Days) | 23,035 |
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, Theon International had revenue of EUR 267.42 million and earned 45.96 million in profits. Earnings per share was 0.63.
Revenue | 267.42M |
Gross Profit | 84.50M |
Operating Income | 67.41M |
Pretax Income | 62.39M |
Net Income | 45.96M |
EBITDA | 68.40M |
EBIT | 67.41M |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 116.44 million in cash and 49.77 million in debt, giving a net cash position of 66.67 million or 0.95 per share.
Cash & Cash Equivalents | 116.44M |
Total Debt | 49.77M |
Net Cash | 66.67M |
Net Cash Per Share | 0.95 |
Equity (Book Value) | 183.59M |
Book Value Per Share | 2.62 |
Working Capital | 195.57M |
Cash Flow
In the last 12 months, operating cash flow was 5.46 million and capital expenditures -8.25 million, giving a free cash flow of -2.80 million.
Operating Cash Flow | 5.46M |
Capital Expenditures | -8.25M |
Free Cash Flow | -2.80M |
FCF Per Share | -0.04 |
Margins
Gross margin is 31.60%, with operating and profit margins of 25.21% and 17.19%.
Gross Margin | 31.60% |
Operating Margin | 25.21% |
Pretax Margin | 23.33% |
Profit Margin | 17.19% |
EBITDA Margin | 25.58% |
EBIT Margin | 25.21% |
FCF Margin | -1.05% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 0.21 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -263.01% |
Shareholder Yield | -261.16% |
Earnings Yield | 5.94% |
FCF Yield | -0.38% |
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 |