32.28EUR+2.54%Mkt Cap: 2.75B $P/E: 27.831d ago
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…
Industry Peers
Aerospace & DefenseIndicators:|
Key Statistics
Company
Market Cap2.75B $
Enterprise Value2.61B $
Revenue (TTM)513.79M $
Gross Profit168.96M $
Net Income (TTM)126.69M $
Revenue/Share7.172 USD
Last Price32.28 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees767
CountryNL
SectorIndustrials
IndustryAerospace & Defense
ISINCY0200751713
Valuation
P/E (Trailing)27.83
P/E (Forward)18.89
PEG—
EV/EBITDA20.98
EV/Revenue5.08
P/S5.35
P/B6.43
EPS (TTM)1.16
EPS (Forward)1.71
52W Range
22.8067% of range37.00
52W High37.00 EUR
52W Low22.80 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-28.39M $
CapEx (TTM)11.66M $
FCF Margin-0.60%
FCF Yield-0.11%
Net Debt-135.02M $
Net Debt/EBITDA-1.09
Balance Sheet
Debt/Equity83.64
Current Ratio5.59
Quick Ratio4.75
Book Value/Sh5.021 EUR
Cash/Share5.924 EUR
Dividends
Fwd Div Rate0.3100 EUR
Trail. Div Rate0.0000 EUR
Div. Yield0.98%
5Y Avg Yield—
Payout Ratio28.18%
Ex-Div DateJun 18, 2026
Pay Date—
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)39.69 EUR
Upside (mean)+23.0%
Target Range36.00 EUR – 42.50 EUR
€36.00+23.0% to mean€42.50
# Analysts9
Ownership
Shares Out.77.62M
Float23.26M
Insiders59.22%
Institutions10.63%
Technical
SMA 5031.62 (+2.1%)
SMA 20030.55 (+5.7%)
Beta0.90
S&P 52W Chg19.64%
Avg Vol (30d)115.89K
Avg Vol (10d)82.22K
Technical Indicators
RSI (14)52.6
MACD-0.0741
MACD Signal-0.0567
MACD Hist.-0.0174
BB Upper33.94 EUR
BB Middle31.94 EUR
BB Lower29.94 EUR
BB Width12.55%
ATR (14)1.127 EUR
Vol Ratio (20d)0.48x