THEONTHEON INTERNATIONAL PLC
31.36EURMkt Cap: 2.46B EURP/E: 27.03Last update: 2026-05-21

Theon International Plc develops and manufactures customizable night vision, thermal imaging, and electro-optical ISR systems for military and security applications in Europe and internationally. The company offers night…

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Key Statistics

Company
Market Cap2.46B EUR
Enterprise Value2.33B EUR
Revenue (TTM)472.69M EUR
Gross Profit155.44M EUR
Net Income (TTM)116.56M EUR
Revenue/Share6.598 EUR
Last Price31.36 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees767
CountryNL
SectorIndustrials
IndustryAerospace & Defense
ISINCY0200751713
Valuation
P/E (Trailing)27.03
P/E (Forward)18.43
PEG
EV/EBITDA20.35
EV/Revenue4.92
P/S5.20
P/B9.30
EPS (TTM)1.16
EPS (Forward)1.70
52W Range
31.1423% of range32.10
52W High32.10 EUR
52W Low31.14 EUR
Profitability
Gross Margin32.88%
Oper. Margin23.51%
EBITDA Margin24.20%
Profit Margin24.66%
ROE35.75%
ROA10.85%
Growth
Revenue Growth32.20%
Earnings Growth176.00%
Cash Flow & Leverage
Operating CF-26.12M EUR
CapEx (TTM)10.73M EUR
FCF Margin-0.60%
FCF Yield-0.11%
Net Debt-124.22M EUR
Net Debt/EBITDA-1.09
Balance Sheet
Debt/Equity83.64
Current Ratio5.59
Quick Ratio4.75
Book Value/Sh3.371 EUR
Cash/Share5.924 EUR
Dividends
Fwd Div Rate0.3300 EUR
Trail. Div Rate0.0000 EUR
Div. Yield1.04%
5Y Avg Yield
Payout Ratio28.18%
Ex-Div DateJun 19, 2025
Pay Date
Analyst Consensus
Rating1.2 (Strong Buy)
Target (Mean)40.02 EUR
Target Range34.00 EUR45.00 EUR
# Analysts9
Ownership
Shares Out.77.62M
Float31.14M
Insiders59.22%
Institutions10.32%
Technical
SMA 5032.00 (-2.0%)
SMA 20029.76 (+5.4%)
Beta0.85
S&P 52W Chg27.23%
Avg Vol (30d)114.43K
Avg Vol (10d)145.30K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)