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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 2.5B

Volume

232.4K

Cash and Equivalents

EUR 108.6M

EBITDA

EUR 114.4M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

EUR 155.4M

Profit Margin

32.88%

52 Week High

EUR 37.00

52 Week Low

EUR 22.80

Dividend

0.97%

Price / Book Value

6.38

Price / Earnings

19.69

Price / Tangible Book Value

7.08

Enterprise Value

EUR 2.4B

Enterprise Value / EBITDA

20.10

Operating Income

EUR 110.8M

Return on Equity

35.75%

Return on Assets

10.85

Cash and Short Term Investments

EUR 461.0M

Debt

EUR 336.8M

Equity

EUR 402.6M

Revenue

EUR 472.7M

Unlevered FCF

EUR 3.4M

Sector

Aerospace and Defense

Category

N/A

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