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THEON

24.40000 EUR
0.55
2.20%
Last update Sep 2, 5:30 PM CEST
Market closed
Day range
24.049999
24.90000
Previous close
24.95000
Open
24.90000
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Theon International Plc
24.40
0.55
2.20%

Statistics

Valuation metrics
Market cap
1.33B
Enterprise value
1.70B
Trailing P/E (ttm)
25.41
Forward P/E
16.92
PEG ratio
Price/Sales (ttm)
4.74
Price/Book (mrq)
7.23
Enterprise Value/Revenue
4.63
Enterprise Value/EBITDA
17.88
Overview
Shares outstanding
70M
Float
23.56M
Shares short
% Held by insiders
66.52%
% Held by institutions
9.29%
Average volume (10 days)
225.30K
Average volume (90 days)
217.16K
Price summary
52-Week low
8.60
52-Week high
34.95
52-Week change
56.39 655.7%
Beta
50-Day moving average
27.98
200-Day moving average
22.08
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.21
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)
Dec 31, 2024
Profitability
Profit margin
19.70%
Operating margin
25.25%
Operational effectiveness
Return on assets
16.26%
Return on equity
33.13%
Income statement
Revenue (ttm)
367.41M
Revenue per share (ttm)
5.31
Quarterly revenue growth (yoy)
19.80%
Gross profit (ttm)
115.10M
EBITDA
94.13M
Net income to common (ttm)
72.39M
Diluted EPS (ttm)
0.98
Quarterly earnings growth (yoy)
39.40%
Balance sheet
Total cash (mrq)
157.00M
Total cash per share (mrq)
2.23
Total debt (mrq)
95.48M
Total Debt/Equity (mrq)
37.66
Current ratio (mrq)
338%
Book value per share (mrq)
3.44
Cash flow
Cash flow statement
36.32M
Levered free cash flow (LFCF)
17.51M
Market closed

Exchange is currently closed
Main market opens in 6 hours 29 minutes

02:30
00:00
09:00
17:40
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Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).