THEON INTERNATIONAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.75 EUR | +2.77% |
|
+4.01% | -.--% |
| 05-10 | Europe sees two-speed IPO recovery as smaller deals lag | RE |
| 02-07 | Theon International Plc has completed an IPO in the amount of ?140 million. | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 962.5 | 962.5 | - |
| Enterprise Value (EV) 1 | 922.4 | 844.6 | 801.8 |
| P/E ratio | 23.5 x | 15 x | 13.2 x |
| Yield | 0.86% | 1.87% | 2.56% |
| Capitalization / Revenue | 4.43 x | 2.86 x | 2.51 x |
| EV / Revenue | 4.25 x | 2.51 x | 2.09 x |
| EV / EBITDA | 16.2 x | 9.76 x | 8.66 x |
| EV / FCF | 35.3 x | 15.3 x | 13.1 x |
| FCF Yield | 2.83% | 6.52% | 7.61% |
| Price to Book | 7.39 x | 3.53 x | 3.02 x |
| Nbr of stocks (in thousands) | 70,000 | 70,000 | - |
| Reference price 2 | 13.75 | 13.75 | 13.75 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
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 | 24-01-29 | - | - | - |
1EUR in Million2EUR
Estimates
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 | - | - | - | - | - |
1EUR
Estimates
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 | 24-01-29 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
13.75
EUR
Average target price
16.5
EUR
Spread / Average Target
+20.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.04B | |
| +15.70% | 88.8B | |
| +15.37% | 68.32B | |
| +20.31% | 37.54B | |
| +23.31% | 34.19B | |
| +5.69% | 27.45B | |
| +7.07% | 26.46B | |
| +1.10% | 26.21B | |
| +19.51% | 25.26B | |
| +2.85% | 22.44B |
- Stock Market
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- THEON Stock
- Financials Theon International Plc
