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Theon International Plc (W8C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.48-0.28 (-2.38%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 851.34M
Enterprise value 854.02M
Trailing P/E 0.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.03
Price/book (mrq)19.88
Enterprise value/revenue 9.62
Enterprise value/EBITDA 29.27

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 31.55%
S&P500 52-week change 325.59%
52-week high 314.28
52-week low 310.74
50-day moving average 312.24
200-day moving average 312.21

Share statistics

Avg vol (3-month) 361
Avg vol (10-day) 3200
Shares outstanding 5N/A
Implied shares outstanding 672.39M
Float 838.35k
% held by insiders 10.00%
% held by institutions 17.24%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 16.90%
Operating margin (ttm)23.62%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)192.77M
Revenue per share (ttm)977.29
Quarterly revenue growth (yoy)78.80%
Gross profit (ttm)N/A
EBITDA 46.08M
Net income avi to common (ttm)32.59M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)71.70%

Balance sheet

Total cash (mrq)20.7M
Total cash per share (mrq)114.75
Total debt (mrq)41.33M
Total debt/equity (mrq)77.49%
Current ratio (mrq)1.44
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)8.38M
Levered free cash flow (ttm)N/A