Theon International Plc (FRA:W8C)

Theon International Statistics

Total Valuation

FRA:W8C has a market cap or net worth of EUR 1.87 billion. The enterprise value is 1.84 billion.

Market Cap	1.87B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	70.00M
Shares Outstanding	n/a
Shares Change (YoY)	-17.73%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	5.64%
Float	23.44M

Valuation Ratios

The trailing PE ratio is 25.63 and the forward PE ratio is 18.68.

PE Ratio	25.63
Forward PE	18.68
PS Ratio	4.86
PB Ratio	7.56
P/TBV Ratio	8.91
P/FCF Ratio	44.86
P/OCF Ratio	41.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 44.22.

EV / Earnings	25.26
EV / Sales	4.79
EV / EBITDA	17.95
EV / EBIT	18.52
EV / FCF	44.22

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.38.

Current Ratio	3.25
Quick Ratio	2.30
Debt / Equity	0.38
Debt / EBITDA	0.94
Debt / FCF	2.25
Interest Coverage	22.14

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 20.59%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	16.14%
Return on Invested Capital (ROIC)	20.59%
Return on Capital Employed (ROCE)	30.61%
Revenue Per Employee	568,452
Profits Per Employee	107,842
Employee Count	633
Asset Turnover	1.03
Inventory Turnover	2.92

Taxes

In the past 12 months, FRA:W8C has paid 20.83 million in taxes.

Income Tax	20.83M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has increased by +147.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+147.57%
50-Day Moving Average	29.90
200-Day Moving Average	27.14
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	254

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, FRA:W8C had revenue of EUR 383.71 million and earned 72.79 million in profits. Earnings per share was 1.05.

Revenue	383.71M
Gross Profit	122.69M
Operating Income	96.49M
Pretax Income	93.73M
Net Income	72.79M
EBITDA	99.13M
EBIT	96.49M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 132.22 million in cash and 93.64 million in debt, giving a net cash position of 38.58 million.

Cash & Cash Equivalents	132.22M
Total Debt	93.64M
Net Cash	38.58M
Net Cash Per Share	n/a
Equity (Book Value)	246.64M
Book Value Per Share	3.37
Working Capital	245.74M

Cash Flow

In the last 12 months, operating cash flow was 45.50 million and capital expenditures -3.91 million, giving a free cash flow of 41.59 million.

Operating Cash Flow	45.50M
Capital Expenditures	-3.91M
Free Cash Flow	41.59M
FCF Per Share	n/a

Margins

Gross margin is 31.98%, with operating and profit margins of 25.15% and 18.97%.

Gross Margin	31.98%
Operating Margin	25.15%
Pretax Margin	24.43%
Profit Margin	18.97%
EBITDA Margin	25.83%
EBIT Margin	25.15%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.34
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.53%
Buyback Yield	17.73%
Shareholder Yield	19.07%
Earnings Yield	3.90%
FCF Yield	2.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:W8C has an Altman Z-Score of 6.8 and a Piotroski F-Score of 4.

Altman Z-Score	6.8
Piotroski F-Score	4