THEON INTERNATIONAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.68 EUR | -0.78% |
|
-0.31% | 0.00% |
| 06-25 | Theon International Plc(ENXTAM:THEON) added to Netherlands ASCX AMS Small Cap Index | CI |
| 05-10 | Europe sees two-speed IPO recovery as smaller deals lag | RE |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 887.6 | - | - |
| Enterprise Value (EV) 1 | 769.7 | 726.9 | 684.6 |
| P/E ratio | 13.9 x | 12.2 x | 10.9 x |
| Yield | 2.03% | 2.78% | - |
| Capitalization / Revenue | 2.63 x | 2.31 x | 2.02 x |
| EV / Revenue | 2.28 x | 1.89 x | 1.56 x |
| EV / EBITDA | 8.9 x | 7.85 x | - |
| EV / FCF | 14 x | 11.9 x | 9.92 x |
| FCF Yield | 7.16% | 8.39% | 10.1% |
| Price to Book | 3.26 x | 2.79 x | - |
| Nbr of stocks (in thousands) | 70,000 | - | - |
| Reference price 2 | 12.68 | 12.68 | 12.68 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 337 | 384.2 | 440 |
| EBITDA 1 | - | 86.5 | 92.64 | - |
| EBIT 1 | - | 83.67 | 92.59 | 104 |
| Operating Margin | - | 24.83% | 24.1% | 23.64% |
| Earnings before Tax (EBT) 1 | - | 81.8 | 97 | 106 |
| Net income 1 | 30.6 | 63.98 | 72.55 | 81 |
| Net margin | - | 18.99% | 18.88% | 18.41% |
| EPS 2 | 153.0 | 0.9140 | 1.038 | 1.160 |
| Free Cash Flow 1 | - | 55.1 | 61 | 69 |
| FCF margin | - | 16.35% | 15.88% | 15.68% |
| FCF Conversion (EBITDA) | - | 63.7% | 65.85% | - |
| FCF Conversion (Net income) | - | 86.12% | 84.08% | 85.19% |
| Dividend per Share 2 | - | 0.2574 | 0.3520 | - |
| Announcement Date | 29/01/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.3248 |
| Announcement Date | - | - | - | - |
1EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 118 | 161 | 203 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 55.1 | 61 | 69 |
| ROE (net income / shareholders' equity) | - | 32.3% | 23.8% | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 3.890 | 4.550 | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 5.79 | 8.53 | 7 |
| Capex / Sales | - | 1.72% | 2.22% | 1.59% |
| Announcement Date | 29/01/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.68
EUR
Average target price
16.5
EUR
Spread / Average Target
+30.13%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 959M | |
| +13.86% | 86.98B | |
| +10.71% | 64.4B | |
| +17.22% | 36.12B | |
| +15.66% | 31.89B | |
| +7.69% | 25.82B | |
| -1.81% | 25.39B | |
| -2.38% | 25.35B | |
| +15.05% | 24.32B | |
| -4.35% | 20.92B |
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- THEON Stock
- Financials Theon International Plc
