Theon International (THEON) | Financial Analysis & Statements
Theon International Plc | Large-cap | Industrials
Theon International Plc | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
352.4M
Gross Profit
109.2M
30.99%
Operating Income
86.5M
24.56%
Net Income
67.4M
19.14%
EPS (Diluted)
€0.98
Balance Sheet Metrics
Total Assets
392.4M
Total Liabilities
156.2M
Shareholders Equity
236.2M
Debt to Equity
0.66
Cash Flow Metrics
Operating Cash Flow
-12.5M
Free Cash Flow
-36.8M
Revenue & Profitability Trend
Theon International Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 352.4M | 218.7M | 80.6M | 54.2M |
| Cost of Goods Sold | 243.2M | 148.5M | 46.9M | 36.8M |
| Gross Profit | 109.2M | 70.2M | 33.6M | 17.4M |
| Operating Expenses | 22.8M | 14.9M | 5.4M | 3.9M |
| Operating Income | 86.5M | 55.3M | 25.5M | 11.2M |
| Pre-tax Income | 86.7M | 49.9M | 24.3M | 10.2M |
| Income Tax | 19.3M | 13.8M | 5.3M | 2.7M |
| Net Income | 67.4M | 36.1M | 19.1M | 7.4M |
| EPS (Diluted) | €0.98 | €0.60 | €95.32 | €37.15 |
Income Statement Trend
Theon International Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 331.5M | 188.8M | 60.6M | 38.0M |
| Non-Current Assets | 60.9M | 21.7M | 11.4M | 8.2M |
| Total Assets | 392.4M | 210.5M | 71.9M | 46.1M |
| Liabilities | ||||
| Current Liabilities | 107.6M | 100.1M | 29.2M | 22.2M |
| Non-Current Liabilities | 48.7M | 33.1M | 8.9M | 8.3M |
| Total Liabilities | 156.2M | 133.2M | 38.1M | 30.5M |
| Equity | ||||
| Total Shareholders Equity | 236.2M | 77.4M | 33.8M | 14.6M |
Balance Sheet Composition
Theon International Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 67.4M | 36.1M | 24.3M | 10.2M |
| Operating Cash Flow | -12.5M | 5.1M | 20.7M | 8.8M |
| Investing Activities | ||||
| Capital Expenditures | -2.5M | -7.0M | -4.6M | -921.5K |
| Investing Cash Flow | -32.4M | -7.1M | -4.6M | -921.5K |
| Financing Activities | ||||
| Dividends Paid | -14.4M | -10.0M | - | - |
| Financing Cash Flow | 84.4M | 4.3M | -2.6M | 201.5K |
| Free Cash Flow | -36.8M | 30.1M | 14.3M | 7.8M |
Cash Flow Trend
Theon International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.87
Forward P/E
21.80
Price to Book
8.79
Price to Sales
5.76
PEG Ratio
0.49
Profitability Ratios
Profit Margin
19.70%
Operating Margin
25.25%
Return on Equity
33.13%
Return on Assets
16.26%
Financial Health
Current Ratio
3.38
Debt to Equity
37.66
Per Share Data
EPS (TTM)
€0.98
Book Value per Share
€3.44
Revenue per Share
€5.31
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| theon | 2.1B | 30.87 | 8.79 | 33.13% | 19.70% | 37.66 |
| Wolters Kluwer N.V | 32.7B | 31.57 | 21.40 | 65.51% | 18.24% | 264.73 |
| Exor N.V | 27.9B | 1.22 | 0.46 | 41.13% | 95.30% | 10.85 |
| InPost S.A | 6.9B | 25.04 | 2.51 | 54.68% | 10.28% | 283.39 |
| Arcadis N.V | 3.8B | 15.93 | 3.12 | 21.13% | 4.86% | 90.81 |
| Aalberts N.V | 3.2B | 18.30 | 1.29 | 7.32% | 5.69% | 26.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.