29.20000 EUR
0
0%
Last update Dec 15, 3:29 PM CET
Main market
Day range
29.049999
30.95000
Previous close
29.20000
Open
30.95000
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Theon International Plc
29.20
0
0%

Statistics

Valuation metrics
Market cap
2.13B
Enterprise value
2.01B
Trailing P/E (ttm)
28.91
Forward P/E
PEG ratio
Price/Sales (ttm)
5.55
Price/Book (mrq)
8.66
Enterprise Value/Revenue
5.23
Enterprise Value/EBITDA
20.24
Overview
Shares outstanding
70M
Float
23.32M
Shares short
% Held by insiders
66.52%
% Held by institutions
10.60%
Average volume (10 days)
656
Average volume (90 days)
498
Price summary
52-Week low
10.72
52-Week high
36.60
52-Week change
61.98 578.1%
Beta
50-Day moving average
29.24
200-Day moving average
27.75
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.52
Dividend date
Ex-dividend date
Jun 19, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.97%
Operating margin
24.72%
Operational effectiveness
Return on assets
16.14%
Return on equity
33.78%
Income statement
Revenue (ttm)
383.71M
Revenue per share (ttm)
5.51
Quarterly revenue growth (yoy)
21.30%
Gross profit (ttm)
122.69M
EBITDA
94.13M
Net income to common (ttm)
72.79M
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
2.60%
Balance sheet
Total cash (mrq)
132.22M
Total cash per share (mrq)
1.90
Total debt (mrq)
93.64M
Total Debt/Equity (mrq)
37.97
Current ratio (mrq)
324.70%
Book value per share (mrq)
3.37
Cash flow
Cash flow statement
45.50M
Levered free cash flow (LFCF)
5.05M
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