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Theon International Plc

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 vision, thermal imaging, and fused and augmented reality devices; and monocular, binoculars, weapon sights, clip-on devices, and platform-based imaging systems. It also provides ISR optonics; border/coastal surveillance EO systems; and vehicle driver viewers/cameras. In addition, the company offers night vision spare parts and repair parts; logistics support and test article refurbishment; and warranty and maintenance services. Theon International Plc was founded in 1997 and is headquartered in Nicosia, Cyprus. Theon International Plc operates as a subsidiary of Venetus Limited.

Market Cap

EUR 2.4B

Volume

207.8K

Cash and Equivalents

EUR 96.4M

EBITDA

EUR 126.5M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

EUR 171.9M

Profit Margin

33.82%

52 Week High

EUR 39.50

52 Week Low

EUR 24.50

Dividend

0.98%

Price / Book Value

5.46

Price / Earnings

19.16

Price / Tangible Book Value

7.02

Enterprise Value

EUR 2.7B

Enterprise Value / EBITDA

20.49

Operating Income

EUR 120.8M

Return on Equity

34.44%

Return on Assets

11.20

Cash and Short Term Investments

EUR 121.6M

Debt

EUR 334.3M

Equity

EUR 460.3M

Revenue

EUR 508.4M

Unlevered FCF

EUR 14.0M

Sector

Aerospace and Defense

Category

N/A

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