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Theon International PLC (W8C.SG)

EUR31.18 +0.06 (+0.19%)
CY STU Industrials Aerospace & Defense
Address 5, Agios Antonios Street, Muskita Building 2, 1st floor, Office/Apart.102 2002
Nicosia, CY
CEO Christianos Kokkos Hadjiminas
Website theon.com
IPO 2024-02-23
ISIN CY0200751713

Explore sections of this company profile

Also trades on Euronext Amsterdam · THEON.AS (EUR) Stuttgart Stock Exchange · W8C.SG (EUR)
Description

Theon International Plc specializes in developing and supplying advanced Night Vision and Thermal Imaging Systems, primarily for military and security sectors. Their comprehensive product portfolio encompasses a wide range of Night Vision devices, including monoculars, binoculars, various types of sights (such as clip-on models), Night Driver's Viewers, and digital day and night cameras, alongside upgrade kits for armored vehicles. Additionally, the company offers thermal imaging solutions, featuring both stand-alone and clip-on uncooled sights, as well as vehicle and platform-integrated thermal imaging systems.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR31.18 +0.06 (+0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
350
Beta
1.24
Float Shares
30.19M
Free Float %
38.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.85% +4.02% +8.65% +5.92% +27.94% +28.42% +13.87% +194.99% +194.99% +194.99% +194.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
31.18
DCF (Unlevered) 18.47 -40.8%
DCF (Levered) 22.84 -26.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Aerospace & Defense: +15.4%
    +61.1% ★
  • ✓
    EPS growth Aerospace & Defense: +32.2%
    +63.3% ★
  • ✗
    FCF margin FCF growth · Aerospace & Defense: +45.0%
    -9.6%
  • ✓
    EBIT margin Aerospace & Defense: +9.2%
    +25.8% ★
  • ✓
    ROIC Aerospace & Defense: +6.2%
    +36.6% ★
  • ✗
    Share dilution Aerospace & Defense: +0.0%
    +15.3%
  • ✓
    Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    0.81× ★
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.18) × ERP
WACC = 97% × Ke + 3% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 18.47 Current price: 31.18
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
Revenue
218.72M
est: 217.25M (+0.7%)
352.36M
est: 350.20M (+0.6%)
443.41M
est.
600.00M
600.00M – 600.00M
+35.3% YoY
713.63M
713.63M – 713.63M
+18.9% YoY
830.37M
830.37M – 830.37M
+16.4% YoY
972.00M
972.00M – 972.00M
+17.1% YoY
969.50M
969.50M – 969.50M
-0.3% YoY
EBITDA
54.00M
est: 57.31M (-5.8%)
93.56M
est: 92.39M (+1.3%)
116.98M
est.
158.29M
158.29M – 158.29M
+35.3% YoY
188.27M
188.27M – 188.27M
+18.9% YoY
219.07M
219.07M – 219.07M
+16.4% YoY
256.43M
256.43M – 256.43M
+17.1% YoY
255.77M
255.77M – 255.77M
-0.3% YoY
EBIT
52.73M
est: 54.55M (-3.3%)
91.05M
est: 87.94M (+3.5%)
111.35M
est.
150.67M
150.67M – 150.67M
+35.3% YoY
179.20M
179.20M – 179.20M
+18.9% YoY
208.52M
208.52M – 208.52M
+16.4% YoY
244.08M
244.08M – 244.08M
+17.1% YoY
243.46M
243.46M – 243.46M
-0.3% YoY
Net Income
36.10M
est: 38.95M (-7.3%)
67.42M
est: 63.82M (+5.6%)
79.66M
est.
99.00M
99.00M – 99.00M
+24.3% YoY
115.99M
115.99M – 115.99M
+17.2% YoY
138.19M
138.19M – 138.19M
+19.1% YoY
144.97M
144.97M – 144.97M
+4.9% YoY
—
— – —
-100.0% YoY
SGA
12.07M
est: 9.70M (+24.4%)
18.09M
est: 15.64M (+15.7%)
19.81M
est.
26.80M
26.80M – 26.80M
+35.3% YoY
31.88M
31.88M – 31.88M
+18.9% YoY
37.09M
37.09M – 37.09M
+16.4% YoY
43.42M
43.42M – 43.42M
+17.1% YoY
43.31M
43.31M – 43.31M
-0.3% YoY
EPS
0.60
est: 0.56 (+6.5%)
0.98
est: 0.92 (+6.2%)
1.15
est.
1.43
1.43 – 1.43
+24.3% YoY
1.68
1.68 – 1.68
+17.2% YoY
2.00
2.00 – 2.00
+19.1% YoY
2.10
2.10 – 2.10
+4.9% YoY
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-06-11 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-06-10 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-06-09 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-06-08 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-06-05 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-06-04 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-06-03 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-06-02 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-06-01 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Matthews Emerging Markets Discovery Active ETF MEMS MEMS 1.29% 289.2K 0.99%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
143.8K
Shares Outstanding
78.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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