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Business Description
Theon International PLC
ISIN : CY0200751713
Description
Theon International PLC is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights and Vehicle and Platform based Thermal imaging systems.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.06 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.53 | |||||
| Interest Coverage | 18.49 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate Estimate | -71.28 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 77.36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.01 | |||||
| 9-Day RSI | 64.09 | |||||
| 14-Day RSI | 64.64 | |||||
| 3-1 Month Momentum % | 36.72 | |||||
| 6-1 Month Momentum % | 68.59 | |||||
| 12-1 Month Momentum % | 41.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.05 | |||||
| Quick Ratio | 2.26 | |||||
| Cash Ratio | 1.29 | |||||
| Days Inventory | 264.05 | |||||
| Days Sales Outstanding | 201.47 | |||||
| Days Payable | 94.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.9 | |||||
| Forward Dividend Yield % | 0.9 | |||||
| 5-Year Yield-on-Cost % | 0.9 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.62 | |||||
| Operating Margin % | 23.92 | |||||
| Net Margin % | 18.6 | |||||
| FCF Margin % | -30.91 | |||||
| ROE % | 15.33 | |||||
| ROA % | 8.78 | |||||
| ROIC % | 20.11 | |||||
| ROC (Joel Greenblatt) % | 32.79 | |||||
| ROCE % | 17.06 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.57 | |||||
| Forward PE Ratio | 20.7 | |||||
| PE Ratio without NRI | 0.56 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 8.78 | |||||
| Price-to-Tangible-Book | 8.85 | |||||
| EV-to-EBIT | 40.41 | |||||
| EV-to-Forward-EBIT | 14.66 | |||||
| EV-to-EBITDA | 39.32 | |||||
| EV-to-Forward-EBITDA | 14.52 | |||||
| EV-to-Revenue | 10.23 | |||||
| EV-to-Forward-Revenue | 3.69 | |||||
| EV-to-FCF | -33.11 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| Price-to-Net-Current-Asset-Value | 10.31 | |||||
| Earnings Yield (Greenblatt) % | 2.47 | |||||
| FCF Yield % | -2.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Theon International PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 152.398 | ||
| EPS (TTM) (€) | 41 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 51.65 | ||
| 14-Day RSI | 64.64 | ||
| 14-Day ATR (€) | 1.052393 | ||
| 20-Day SMA (€) | 20.578 | ||
| 12-1 Month Momentum % | 41.36 | ||
| 52-Week Range (€) | 8.45 - 24.2 | ||
| Shares Outstanding (Mil) | 70 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Theon International PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Theon International PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Theon International PLC Frequently Asked Questions
What is Theon International PLC(FRA:W8C)'s stock price today?
The current price of FRA:W8C is €23.00. The 52 week high of FRA:W8C is €24.20 and 52 week low is €8.45.
When is next earnings date of Theon International PLC(FRA:W8C)?
The next earnings date of Theon International PLC(FRA:W8C) is .
Does Theon International PLC(FRA:W8C) pay dividends? If so, how much?
The Dividend Yield % of Theon International PLC(FRA:W8C) is 0.9% (As of Today), Highest Dividend Payout Ratio of Theon International PLC(FRA:W8C) was 0. The lowest was 0. And the median was 0. The Forward Dividend Yield % of Theon International PLC(FRA:W8C) is 0.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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