THEON INTERNATIONAL PLC
THEON INTERNATIONAL PLC Fundamental Analysis
THEON INTERNATIONAL PLC (THEON.AS) shows moderate financial fundamentals with a PE ratio of 31.80, profit margin of 19.03%, and ROE of 33.01%. The company generates $0.4B in annual revenue with strong year-over-year growth of 61.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze THEON.AS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTHEON.AS demonstrates superior asset utilization.
Valuation Score
WeakTHEON.AS trades at a premium to fair value.
Growth Score
ExcellentTHEON.AS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTHEON.AS maintains a strong and stable balance sheet.
Profitability Score
ExcellentTHEON.AS achieves industry-leading margins.
Key Financial Metrics
Is THEON.AS Expensive or Cheap?
P/E Ratio
THEON.AS trades at 31.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, THEON.AS's PEG of 5.51 indicates potential overvaluation.
Price to Book
The market values THEON INTERNATIONAL PLC at 10.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.04 times EBITDA. This signals the market has high growth expectations.
How Well Does THEON.AS Make Money?
Net Profit Margin
For every $100 in sales, THEON INTERNATIONAL PLC keeps $19.03 as profit after all expenses.
Operating Margin
Core operations generate 25.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.01 in profit for every $100 of shareholder equity.
ROA
THEON INTERNATIONAL PLC generates $17.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
THEON INTERNATIONAL PLC generates limited operating cash flow of $41.37M, signaling weaker underlying cash strength.
Free Cash Flow
THEON INTERNATIONAL PLC generates strong free cash flow of $47.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
THEON.AS converts 1.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How THEON.AS Stacks Against Its Sector Peers
| Metric | THEON.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.80 | 25.96 | Worse (Expensive) |
| ROE | 33.01% | 1263.00% | Weak |
| Net Margin | 19.03% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.41 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.11 | 10.05 | Strong Liquidity |
| ROA | 17.78% | -1497918.00% (disorted) | Strong |
THEON.AS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews THEON INTERNATIONAL PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
171.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1560.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-280.59%
Industry Style: Cyclical, Value, Infrastructure
Declining