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Theon International Plc
Previous close
€35.30
Day range
€34.78 - €35.02
Year range
€21.73 - €36.12
Market cap
2.71B EUR
Avg Volume
235.00
P/E ratio
34.57
Dividend yield
-
Primary exchange
AMS
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 129.84M | 0.07% |
Operating expense | 12.38M | 79.61% |
Net income | 23.37M | -18.88% |
Net profit margin | 18.00 | -18.92% |
Earnings per share | 0.51 | — |
EBITDA | 30.84M | -18.08% |
Effective tax rate | 23.43% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 289.56M | 145.24% |
Total assets | 623.08M | 58.77% |
Total liabilities | 212.26M | 35.86% |
Total equity | 410.82M | — |
Shares outstanding | 68.72M | — |
Price to book | 6.09 | — |
Return on assets | 12.00% | — |
Return on capital | 13.83% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 23.37M | -18.88% |
Cash from operations | 7.96M | -33.60% |
Cash from investing | -16.43M | -168.50% |
Cash from financing | 76.05M | 831.57% |
Net change in cash | 67.50M | 164.71% |
Free cash flow | 9.74M | 3.54% |
About
Founded
2021
Website
Employees
675
