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T

Theon International Plc THEON.AS · EUR

N/A · Euronext Amsterdam · 🇳🇱 Netherlands

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28.06

+4.94%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2024

Revenue

€352.4m

FY2020FY2024

Net income

€67.4m

FY2020FY2024

Free cash flow

−€36.8m

FY2020FY2024

Shareholders' equity

€224.4m

FY2020FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020
Revenue€352.4m€218.7m€147.4m€80.6m€54.2m
Gross profit€109.2m€70.2m€51.0m€33.6m€17.4m
Research and development€4.8m€2.8m€2.0m€1.5m€1.1m
Operating income€87.5m€55.7m€41.0m€25.4m€11.1m
Net income€67.4m€36.1m€30.6m€19.1m€7.4m
Diluted earnings per share0.940.58152.9895.3237.15

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020
Total assets€392.4m€210.5m€152.8m€71.9m€45.1m
Cash and short-term investments€117.8m€65.6m€24.0m€26.1m€14.6m
Total liabilities€168.1m€133.2m€87.3m€38.1m€30.5m
Debt€76.1m€51.9m€35.0m€18.3m€20.3m
Shareholders' equity€224.4m€77.4m€65.5m€33.8m€14.6m
Shares outstanding72m62m0m0m0m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020
Cash from operations−€26.1m€37.7m−€3.9m€18.9m€8.8m
Capital spending−€10.7m−€7.6m−€3.9m−€4.6m−€922,000
Free cash flow−€36.8m€30.1m−€7.9m€14.3m€7.8m
Dividends paid−€14.4m————

Latest quarters

By quarter end

Dec 2024Jun 2024
Revenue€200.0m€152.4m
Gross profit€62.5m€46.7m
Operating income€51.0m€36.2m
Net income€39.1m€28.0m
Diluted earnings per share0.550.39
Total assets€392.4m€323.0m
Cash and short-term investments€117.8m€124.9m
Debt€47.3m€38.0m
Shareholders' equity€224.4m€185.0m

Financial ratios

Data as of 28 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin32.6%31.0%32.1%35.1%40.7%31.2%
Operating margin23.4%25.8%25.3%27.5%30.8%20.9%
Net margin18.1%19.1%16.5%21.0%23.7%13.7%
Return on equity20.2%30.0%46.7%46.7%56.3%50.8%
Return on assets12.9%17.2%17.1%19.0%26.5%16.1%
Free cash flow yield2.6%-0.7%2.0%-0.2%3.9%1.6%
Revenue growth25.8%61.1%53.1%77.4%48.6%44.5%
Earnings growth19.3%86.8%20.3%57.4%156.6%532.8%
Current ratio6.12x3.08x1.89x1.52x2.07x1.71x
Debt to equity0.02x0.34x0.66x0.53x0.52x1.37x
Equity ratio63.9%57.2%36.7%40.8%47.0%31.7%
Interest coverage10.89x18.75x13.56x27.04x22.73x9.83x
R&D as a share of sales1.2%1.4%1.3%1.4%1.8%2.0%
Buybacks as a share of market value-11.0%-0.1%-16.3%-200.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue63.5%——
Operating income51.0%——
Net income52.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.4%33.0%——

Valuation history

At each fiscal year end

FY2024
Price to earnings13.4
Price to sales2.6

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 19 Jun 2025.

FY2025FY2024
Paid in the year0.340.206

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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