Theon International PLC
THEON.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.27 | -0.07 | 0.00 |
| FCF Yield | -4.23% | 4.70% | -5.49% | 7.05% |
| EV / EBITDA | 9.17 | 10.24 | 5.08 | 7.21 |
| Quality | ||||
| ROIC | 21.54% | 29.62% | 31.18% | 37.88% |
| Gross Margin | 30.99% | 32.10% | 35.13% | 40.73% |
| Cash Conversion Ratio | -0.39 | 0.98 | -0.23 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.10% | 39.51% | 38.13% | 29.00% |
| Free Cash Flow Growth | -233.08% | 357.14% | -177.87% | 84.77% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.24 | 0.27 | -0.30 |
| Interest Coverage | 17.88 | 13.68 | 27.02 | 23.30 |
| Efficiency | ||||
| Inventory Turnover | 3.20 | 2.25 | 2.45 | 3.07 |
| Cash Conversion Cycle | 191.62 | 136.04 | 228.05 | 149.91 |