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THEON INTERNATIONAL PLC (THEON.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
9.27-0.08 (-0.86%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 648.20M
Enterprise Value 583.79M
Trailing P/E 0.11
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.02
Price/Book (mrq)4.10
Enterprise Value/Revenue 7.81
Enterprise Value/EBITDA 23.75

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 314.50
52 Week Low 39.19
50-Day Moving Average 310.72
200-Day Moving Average 311.97

Share Statistics

Avg Vol (3 month) 341.71k
Avg Vol (10 day) 3102.28k
Shares Outstanding 570M
Implied Shares Outstanding 6N/A
Float 814.57M
% Held by Insiders 10.00%
% Held by Institutions 19.47%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 42.22%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 08, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 18.68%
Operating Margin (ttm)19.11%

Management Effectiveness

Return on Assets (ttm)20.35%
Return on Equity (ttm)48.84%

Income Statement

Revenue (ttm)325.57M
Revenue Per Share (ttm)3.36
Quarterly Revenue Growth (yoy)22.50%
Gross Profit (ttm)N/A
EBITDA 81.94M
Net Income Avi to Common (ttm)60.81M
Diluted EPS (ttm)89.56
Quarterly Earnings Growth (yoy)10.30%

Balance Sheet

Total Cash (mrq)112.83M
Total Cash Per Share (mrq)1.65
Total Debt (mrq)65.36M
Total Debt/Equity (mrq)33.41
Current Ratio (mrq)3.41
Book Value Per Share (mrq)2.86

Cash Flow Statement

Operating Cash Flow (ttm)9.96M
Levered Free Cash Flow (ttm)-16.23M