Theon International Statistics

Total Valuation

AMS:THEON has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.15 billion.

Market Cap	1.19B
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

AMS:THEON has 70.00 million shares outstanding. The number of shares has increased by 437.94% in one year.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	+437.94%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	3.97%
Float	14.88M

Valuation Ratios

The trailing PE ratio is 27.27 and the forward PE ratio is 17.97.

PE Ratio	27.27
Forward PE	17.97
PS Ratio	5.08
PB Ratio	5.98
P/TBV Ratio	6.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -339.35.

EV / Earnings	18.86
EV / Sales	3.52
EV / EBITDA	13.63
EV / EBIT	13.76
EV / FCF	-339.35

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.33.

Current Ratio	3.42
Quick Ratio	2.39
Debt / Equity	0.33
Debt / EBITDA	0.79
Debt / FCF	-19.34
Interest Coverage	20.22

Financial Efficiency

Return on equity (ROE) is 48.84% and return on invested capital (ROIC) is 28.64%.

Return on Equity (ROE)	48.84%
Return on Assets (ROA)	20.35%
Return on Invested Capital (ROIC)	28.64%
Return on Capital Employed (ROCE)	34.18%
Revenue Per Employee	1.07M
Profits Per Employee	200,678
Employee Count	303
Asset Turnover	1.30
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.81%
50-Day Moving Average	13.58
200-Day Moving Average	11.88
Relative Strength Index (RSI)	69.83
Average Volume (20 Days)	128,599

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 325.57 million and earned 60.81 million in profits. Earnings per share was 0.63.

Revenue	325.57M
Gross Profit	101.91M
Operating Income	81.50M
Pretax Income	78.71M
Net Income	60.81M
EBITDA	81.94M
EBIT	81.50M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 112.83 million in cash and 65.36 million in debt, giving a net cash position of 47.46 million or 0.68 per share.

Cash & Cash Equivalents	112.83M
Total Debt	65.36M
Net Cash	47.46M
Net Cash Per Share	0.68
Equity (Book Value)	195.66M
Book Value Per Share	2.86
Working Capital	204.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.96 million and capital expenditures -13.34 million, giving a free cash flow of -3.38 million.

Operating Cash Flow	9.96M
Capital Expenditures	-13.34M
Free Cash Flow	-3.38M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 31.30%, with operating and profit margins of 25.03% and 18.68%.

Gross Margin	31.30%
Operating Margin	25.03%
Pretax Margin	24.17%
Profit Margin	18.68%
EBITDA Margin	25.17%
EBIT Margin	25.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.21
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.74%
Buyback Yield	-437.94%
Shareholder Yield	-436.73%
Earnings Yield	5.09%
FCF Yield	-0.28%

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

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