Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.84 EUR | -0.31% |
|
+1.90% | 0.00% |
Jun. 25 | Theon International Plc(ENXTAM:THEON) added to Netherlands ASCX AMS Small Cap Index | CI |
May. 10 | Europe sees two-speed IPO recovery as smaller deals lag | RE |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 901.6 | - | - |
Enterprise Value (EV) 1 | 783.7 | 740.9 | 698.6 |
P/E ratio | 14.1 x | 12.4 x | 11.1 x |
Yield | 2% | 2.73% | - |
Capitalization / Revenue | 2.68 x | 2.35 x | 2.05 x |
EV / Revenue | 2.33 x | 1.93 x | 1.59 x |
EV / EBITDA | 9.06 x | 8 x | - |
EV / FCF | 14.2 x | 12.1 x | 10.1 x |
FCF Yield | 7.03% | 8.23% | 9.88% |
Price to Book | 3.31 x | 2.83 x | - |
Nbr of stocks (in thousands) | 70,000 | - | - |
Reference price 2 | 12.88 | 12.88 | 12.88 |
Announcement Date | - | - | - |
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 | 1/29/24 | - | - | - |
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 | - | - | - | - |
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 | 1/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 980M | |
+15.47% | 86.58B | |
+17.03% | 67.89B | |
+25.85% | 38.53B | |
+21.61% | 33.43B | |
+7.11% | 27.43B | |
+2.99% | 26.38B | |
+0.28% | 25.46B | |
+19.43% | 25.03B | |
+2.36% | 20.9B |
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- Financials Theon International Plc