Theon International Statistics
Total Valuation
AMS:THEON has a market cap or net worth of EUR 2.30 billion. The enterprise value is 2.25 billion.
Market Cap | 2.30B |
Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
Earnings Date | Sep 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AMS:THEON has 70.00 million shares outstanding. The number of shares has decreased by -4.65% in one year.
Current Share Class | 70.00M |
Shares Outstanding | 70.00M |
Shares Change (YoY) | -4.65% |
Shares Change (QoQ) | +0.80% |
Owned by Insiders (%) | 9.62% |
Owned by Institutions (%) | 4.53% |
Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 31.37 and the forward PE ratio is 27.11. AMS:THEON's PEG ratio is 0.83.
PE Ratio | 31.37 |
Forward PE | 27.11 |
PS Ratio | 6.25 |
PB Ratio | 9.06 |
P/TBV Ratio | 10.56 |
P/FCF Ratio | 74.36 |
P/OCF Ratio | 63.22 |
PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 72.73.
EV / Earnings | 31.02 |
EV / Sales | 6.11 |
EV / EBITDA | 22.77 |
EV / EBIT | 23.39 |
EV / FCF | 72.73 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.38.
Current Ratio | 3.38 |
Quick Ratio | 2.59 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.00 |
Debt / FCF | 3.09 |
Interest Coverage | 19.14 |
Financial Efficiency
Return on equity (ROE) is 33.13% and return on invested capital (ROIC) is 19.98%.
Return on Equity (ROE) | 33.13% |
Return on Assets (ROA) | 16.26% |
Return on Invested Capital (ROIC) | 19.98% |
Return on Capital Employed (ROCE) | 28.95% |
Revenue Per Employee | 580,421 |
Profits Per Employee | 114,359 |
Employee Count | 633 |
Asset Turnover | 1.03 |
Inventory Turnover | 3.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +126.82% |
50-Day Moving Average | 26.88 |
200-Day Moving Average | 16.14 |
Relative Strength Index (RSI) | 58.37 |
Average Volume (20 Days) | 296,651 |
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 367.41 million and earned 72.39 million in profits. Earnings per share was 1.05.
Revenue | 367.41M |
Gross Profit | 115.10M |
Operating Income | 93.08M |
Pretax Income | 92.68M |
Net Income | 72.39M |
EBITDA | 95.18M |
EBIT | 93.08M |
Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 157.00 million in cash and 95.48 million in debt, giving a net cash position of 61.53 million or 0.88 per share.
Cash & Cash Equivalents | 157.00M |
Total Debt | 95.48M |
Net Cash | 61.53M |
Net Cash Per Share | 0.88 |
Equity (Book Value) | 253.55M |
Book Value Per Share | 3.44 |
Working Capital | 256.20M |
Cash Flow
In the last 12 months, operating cash flow was 36.32 million and capital expenditures -5.44 million, giving a free cash flow of 30.88 million.
Operating Cash Flow | 36.32M |
Capital Expenditures | -5.44M |
Free Cash Flow | 30.88M |
FCF Per Share | 0.44 |
Margins
Gross margin is 31.33%, with operating and profit margins of 25.34% and 19.70%.
Gross Margin | 31.33% |
Operating Margin | 25.34% |
Pretax Margin | 25.23% |
Profit Margin | 19.70% |
EBITDA Margin | 25.91% |
EBIT Margin | 25.34% |
FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.63%.
Dividend Per Share | 0.21 |
Dividend Yield | 0.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 19.95% |
Buyback Yield | 4.65% |
Shareholder Yield | 5.26% |
Earnings Yield | 3.15% |
FCF Yield | 1.34% |
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 |