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Theon International Plc
AEX:THEON

Watchlist Manager
Theon International Plc
AEX:THEON
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Price: 35.44 EUR 0.74% Market Closed
Market Cap: €2.8B

Theon International Plc
Cash from Operating Activities

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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Theon International Plc
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
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Theon International Plc
AEX:THEON
Cash from Operating Activities
-€26.1m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
F
Firering Strategic Minerals Plc
LSE:FRG
Cash from Operating Activities
-€781k
CAGR 3-Years
-4%
CAGR 5-Years
-118%
CAGR 10-Years
N/A
SeaBird Exploration PLC
OSE:SBX
Cash from Operating Activities
$14.8m
CAGR 3-Years
N/A
CAGR 5-Years
48%
CAGR 10-Years
N/A
Petrolia E&P Holdings Plc
OSE:PSE
Cash from Operating Activities
$11.1m
CAGR 3-Years
11%
CAGR 5-Years
-2%
CAGR 10-Years
-11%
M
Medi Power Overseas Public Co Ltd
TASE:MDPR
Cash from Operating Activities
$15.9m
CAGR 3-Years
12%
CAGR 5-Years
16%
CAGR 10-Years
29%
S
Secure Property Development & Investment PLC
LSE:SPDI
Cash from Operating Activities
€1.9m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
0%
No Stocks Found

Theon International Plc
Glance View

Theon International Plc is a CY-based company operating in industry. Theon International Plc is a Cyprus-based manufacturer of advanced optronics. The firm specializes in the development and production of customizable night vision and thermal imaging systems for military and security applications in Europe. The main product lines of the Company are 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 armored vehicles, Thermal Stand-alone and Clip-on uncooled Sights, Vehicle and Platform based thermal imaging systems, Optical and Mechanical customized design, ILS and Maintenance Services.

THEON Intrinsic Value
27.85 EUR
Overvaluation 21%
Intrinsic Value
Price €35.44
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What is Theon International Plc's Cash from Operating Activities?
Cash from Operating Activities
-26.1m EUR

Based on the financial report for Dec 31, 2024, Theon International Plc's Cash from Operating Activities amounts to -26.1m EUR.

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