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Theon International Plc logo
28.68000 EUR
1.02
3.69%
Last update Oct 16, 8:00 AM CEST
Market closed
Day range
28.68000
28.68000
Previous close
27.66000
Open
28.68000
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Theon International Plc logo
Theon International Plc
28.68
1.02
3.69%

Statistics

Valuation metrics
Market cap
0
Enterprise value
-11.71M
Trailing P/E (ttm)
30.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.12
Overview
Shares outstanding
77.59M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
24.45
52-Week high
37.98
52-Week change
0.63 2.6%
Beta
—
50-Day moving average
32.48
200-Day moving average
31.96
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
30.99%
Operating margin
25.84%
Operational effectiveness
Return on assets
17.18%
Return on equity
28.54%
Income statement
Revenue (ttm)
352.36M
Revenue per share (ttm)
4.90
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
109.21M
EBITDA
94.13M
Net income to common (ttm)
67.42M
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
334.31M
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
299.67%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.33M
Levered free cash flow (LFCF)
67.42M
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Trading Hours (Monday - Friday):

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