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13.52 EUR | +1.62% | 13.83 | +2.29% |
10/05 | Europe sees two-speed IPO recovery as smaller deals lag | RE |
07/02 | Theon International Plc has completed an IPO in the amount of ?140 million. | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 931.3 | 931.3 | - |
Enterprise Value (EV) 1 | 891.2 | 813.4 | 770.6 |
P/E ratio | 22.8 x | 14.6 x | 12.8 x |
Yield | 0.88% | 1.93% | 2.65% |
Capitalization / Revenue | 4.29 x | 2.76 x | 2.42 x |
EV / Revenue | 4.1 x | 2.41 x | 2.01 x |
EV / EBITDA | 15.7 x | 9.4 x | 8.32 x |
EV / FCF | 34.1 x | 14.8 x | 12.6 x |
FCF Yield | 2.93% | 6.77% | 7.92% |
Price to Book | 7.15 x | 3.42 x | 2.93 x |
Nbr of stocks (in thousands) | 70,000 | 70,000 | - |
Reference price 2 | 13.30 | 13.30 | 13.30 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 217.2 | 337 | 384.2 |
EBITDA 1 | - | 56.92 | 86.5 | 92.64 |
EBIT 1 | - | 55.31 | 83.67 | 92.59 |
Operating Margin | - | 25.46% | 24.83% | 24.1% |
Earnings before Tax (EBT) 1 | - | 49.3 | 81.8 | 97 |
Net income 1 | 30.6 | 38 | 63.98 | 72.55 |
Net margin | - | 17.49% | 18.99% | 18.88% |
EPS 2 | 153.0 | 0.5844 | 0.9140 | 1.038 |
Free Cash Flow 1 | - | 26.1 | 55.1 | 61 |
FCF margin | - | 12.01% | 16.35% | 15.88% |
FCF Conversion (EBITDA) | - | 45.86% | 63.7% | 65.85% |
FCF Conversion (Net income) | - | 68.68% | 86.12% | 84.08% |
Dividend per Share 2 | - | 0.1176 | 0.2574 | 0.3520 |
Announcement Date | 29/01/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 | 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 | 0.0852 | - | - | - | 0.3248 |
Announcement Date | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 40.1 | 118 | 161 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 26.1 | 55.1 | 61 |
ROE (net income / shareholders' equity) | - | 39.6% | 32.3% | 23.8% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 1.860 | 3.890 | 4.550 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 8.5 | 5.79 | 8.53 |
Capex / Sales | - | 3.91% | 1.72% | 2.22% |
Announcement Date | 29/01/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 999M | |
+18.58% | 89.58B | |
+15.63% | 67.23B | |
+22.89% | 36.87B | |
+23.29% | 33.58B | |
+6.87% | 26.25B | |
+3.30% | 26.22B | |
+0.27% | 25.64B | |
+17.86% | 24.36B | |
+1.45% | 22.37B |
- Stock Market
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- THEON Stock
- Financials Theon International Plc