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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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