THEON THEON INTERNATIONAL PLC

29.44EUR-0.61%Mkt Cap: 2.50B $P/E: 17.84

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…

Key Statistics

Company
Market Cap2.50B USD
Enterprise Value2.74B USD
Revenue (TTM)552.63M USD
Gross Profit186.89M USD
Net Income (TTM)131.48M USD
Revenue/Share6.91 EUR
Last Price29.44 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.0K
CountryNL
SectorIndustrials
IndustryAerospace & Defense
ISINCY0200751713
Valuation
P/E (Trailing)17.84
P/E (Forward)16.95
PEG—
EV/EBITDA19.95
EV/Revenue4.96
P/S4.52
P/B5.90
EPS (TTM)1.66
EPS (Forward)1.75
52W Range
23.5637% of range39.50
52W High39.50 EUR
52W Low23.56 EUR
Profitability
Gross Margin33.82%
Oper. Margin25.17%
EBITDA Margin24.89%
Profit Margin23.79%
ROE34.44%
ROA11.20%
Growth
Revenue Growth38.50%
Earnings Growth15.40%
Cash Flow & Leverage
Operating CF50.64M USD
CapEx (TTM)—
FCF Margin1.29%
FCF Yield0.28%
Net Debt231.25M USD
Net Debt/EBITDA1.68
Balance Sheet
Debt/Equity72.63
Current Ratio3.00
Quick Ratio1.99
Book Value/Sh5.02 EUR
Cash/Share1.57 EUR
Dividends
Fwd Div Rate0.31 EUR
Trail. Div Rate0.31 EUR
Div. Yield1.05%
5Y Avg Yield—
Payout Ratio18.69%
Ex-Div DateJun 18, 2026
Pay Date—
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)39.41 EUR
Upside (mean)+33.9%
Target Range36.00 EUR – 42.00 EUR
36.00+33.9% to mean42.00
# Analysts9
Ownership
Shares Out.77.59M
Float23.17M
Insiders70.11%
Institutions11.95%
Technical
SMA 5033.14 (-11.2%)
SMA 20031.87 (-7.6%)
Beta0.90
S&P 52W Chg14.58%
Avg Vol (30d)107.95K
Avg Vol (10d)116.31K
Technical Indicators
RSI (14)39.4
MACD-1.0752
MACD Signal-0.9424
MACD Hist.-0.1328
BB Upper33.44 EUR
BB Middle30.91 EUR
BB Lower28.37 EUR
BB Width16.40%
ATR (14)0.9478 EUR
Vol Ratio (20d)1.44x