Theon International [THEON] vs Exor N.V [EXO] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Theon International Plc wins in 10 metrics, Exor N.V. wins in 7 metrics, with 0 ties. Theon International Plc appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Theon International Plc | Exor N.V. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 30.31 | 1.22 | Exor N.V. |
| Price-to-Book Ratio | 10.43 | 0.42 | Exor N.V. |
| Debt-to-Equity Ratio | 31.63 | 11.16 | Exor N.V. |
| PEG Ratio | 20.97 | 54.84 | Theon International Plc |
| EV/EBITDA | 20.80 | N/A | N/A |
| Profit Margin (TTM) | 18.15% | 0.00% | Theon International Plc |
| Operating Margin (TTM) | 23.04% | 101.82% | Exor N.V. |
| EBITDA Margin (TTM) | 23.04% | 101.82% | Exor N.V. |
| Return on Equity | 25.10% | -10.62% | Theon International Plc |
| Return on Assets (TTM) | 13.02% | -5.65% | Theon International Plc |
| Free Cash Flow (TTM) | $-36.84M | $2.86B | Exor N.V. |
| Dividend Yield | 1.69% | 0.60% | Theon International Plc |
| 1-Year Return | 8.57% | -17.36% | Theon International Plc |
| Price-to-Sales Ratio (TTM) | 6.21 | -6.47 | Theon International Plc |
| Enterprise Value | $2.27B | $16.37B | Exor N.V. |
| EV/Revenue Ratio | 5.12 | -4.65 | Theon International Plc |
| Gross Profit Margin (TTM) | N/A | 15.91% | N/A |
| Revenue per Share (TTM) | $6 | $-17 | Theon International Plc |
| Earnings per Share (Diluted) | $1.16 | $-18.48 | Theon International Plc |
| Beta (Stock Volatility) | N/A | 0.50 | N/A |
Theon International Plc vs Exor N.V. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Theon International Plc | 0.00% | 2.41% | 6.39% | 1.73% | 10.62% | 21.43% |
| Exor N.V. | 0.37% | 1.21% | 2.52% | -1.47% | -6.61% | -7.95% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Theon International Plc | 8.57% | 213.59% | 213.59% | 213.59% | 213.59% | 213.59% |
| Exor N.V. | -17.36% | -17.45% | 1.18% | 1.18% | 1.18% | 1.18% |
Performance & Financial Health Analysis: Theon International Plc vs Exor N.V.
| Metric | THEON | EXO |
|---|---|---|
| Market Information | ||
| Market Cap | €2.78B | €22.60B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 188,407 | 246,645 |
| 90 Day Avg. Volume | 244,348 | 281,105 |
| Last Close | €32.30 | €67.15 |
| 52 Week Range | €22.80 - €37.00 | €59.75 - €92.75 |
| % from 52W High | -12.70% | -27.60% |
| All-Time High | €37.00 (Oct 09, 2025) | €106.30 (May 20, 2024) |
| % from All-Time High | -12.70% | -36.83% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | 700,234.00% |
| Quarterly Earnings Growth | -0.19% | 0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.18% | 0.00% |
| Operating Margin (TTM) | 0.23% | 1.02% |
| Return on Equity (TTM) | 0.25% | -0.11% |
| Debt to Equity (MRQ) | 31.63 | 11.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €3.37 | €164.37 |
| Cash per Share (MRQ) | €4.21 | €6.96 |
| Operating Cash Flow (TTM) | €45.50M | €2.86B |
| Levered Free Cash Flow (TTM) | €11.90M | €-2,074,625,024 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.69% | 0.60% |
| Last 12-Month Dividend | €0.51 | €0.49 |
Valuation & Enterprise Metrics Analysis: Theon International Plc vs Exor N.V.
| Metric | THEON (Apr 24, 2026) | EXO (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 30.31 | 1.22 |
| Forward P/E | 20.97 | 54.84 |
| PEG Ratio | 20.97 | 54.84 |
| Price to Sales (TTM) | 6.21 | -6.47 |
| Price to Book (MRQ) | 10.43 | 0.42 |
| Market Capitalization | ||
| Market Capitalization | €2.78B | €22.60B |
| Enterprise Value | €2.27B | €16.37B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.12 | -4.65 |
| Enterprise to EBITDA | 20.80 | N/A |
| Risk & Other Metrics | ||
| Beta | N/A | 0.50 |
| Book Value per Share (MRQ) | €3.37 | €164.37 |
Financial Statements Comparison: Theon International Plc vs Exor N.V.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | THEON (2024) | EXO (2025) |
|---|---|---|
| Revenue/Sales | 352.36M | -3.59B |
| Cost of Goods Sold | 243.15M | N/A |
| COGS % of Revenue | 69.0% | 0.0% |
| Gross Profit | 109.21M | N/A |
| Gross Margin | 31.0% | 0.0% |
| Research & Development | 4.80M | N/A |
| Operating Income (EBIT) | 86.53M | N/A |
| Operating Margin | 24.6% | 0.0% |
| EBITDA | 94.13M | N/A |
| EBITDA Margin | 26.7% | 0.0% |
| Pre-Tax Income | 86.70M | -3.70B |
| Pre-Tax Income % of Revenue | 24.6% | 102.9% |
| Income Tax | 19.26M | 98.00M |
| Income Tax % of Revenue | 5.5% | -2.7% |
| Net Income (Profit) | 67.44M | -3.79B |
| Profit Margin | 19.1% | 105.6% |
Balance Sheet & Liquidity Metrics
| Metric | THEON (2024) | EXO (2025) |
|---|---|---|
| Cash & Equivalents | 87.81M | 1.39B |
| Total Current Assets | 331.49M | N/A |
| Total Current Assets % of Revenue | 94.1% | 0.0% |
| Total Current Liabilities | 107.55M | N/A |
| Total Current Liabilities % of Revenue | 30.5% | 0.0% |
| Long-Term Debt | 47.30M | 3.67B |
| Long-Term Debt % of Revenue | 13.4% | -102.1% |
| Total Shareholders Equity | 236.20M | 33.24B |
| Retained Earnings | N/A | N/A |
| Retained Earnings % of Revenue | 0.0% | 0.0% |
| Property, Plant & Equipment | 0 | N/A |
Cash Flow Statement Comparison
| Metric | THEON (2024) | EXO (2025) |
|---|---|---|
| Operating Cash Flow | -12.48M | -3.57B |
| Operating Cash Flow % of Revenue | -3.5% | 99.5% |
| Capital Expenditures | -2.52M | N/A |
| Free Cash Flow | -36.84M | 2.86B |
| FCF Margin | -10.5% | -79.7% |
| Debt Repayment | -147.54M | -1.16B |
| Common Stock Repurchase | -7.78M | -1.00B |
Short Interest & Institutional Ownership Analysis
| Metric | THEON | EXO |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 77.62M | 202.23M |
| Float Shares | 28.01M | 79.19M |
| % Held by Insiders | 59.22% | 55.14% |
| % Held by Institutions | 12.74% | 28.73% |
| % Held by Public | 28.04% | 16.13% |
Dividend Analysis & Yield Comparison: Theon International Plc vs Exor N.V.
| Metric | THEON | EXO |
|---|---|---|
| Last 12-Month Dividend | €0.51 | €0.49 |
| Last 12-Month Dividend Yield | 1.69% | 0.60% |
| 3-Year Avg Annual Dividend | €0.17 | €0.46 |
| 3-Year Avg Dividend Yield | 1.29% | 0.53% |
| 3-Year Total Dividends | €0.51 | €1.39 |
| Ex-Dividend Date | Jun 19, 2025 | May 26, 2025 |