Treatt plc (FRA:5TT)

Treatt Statistics

Total Valuation

Treatt has a market cap or net worth of EUR 138.95 million. The enterprise value is 145.76 million.

Market Cap	138.95M
Enterprise Value	145.76M

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	58.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	74.31%
Float	40.67M

Valuation Ratios

The trailing PE ratio is 23.95 and the forward PE ratio is 14.98.

PE Ratio	23.95
Forward PE	14.98
PS Ratio	0.92
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	18.47
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 19.37.

EV / Earnings	25.12
EV / Sales	0.95
EV / EBITDA	7.80
EV / EBIT	11.83
EV / FCF	19.37

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.06.

Current Ratio	3.16
Quick Ratio	0.99
Debt / Equity	0.06
Debt / EBITDA	0.47
Debt / FCF	1.16
Interest Coverage	16.56

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	429,943
Profits Per Employee	16,435
Employee Count	353
Asset Turnover	0.78
Inventory Turnover	1.72

Taxes

In the past 12 months, Treatt has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has decreased by -53.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.73%
50-Day Moving Average	2.35
200-Day Moving Average	2.73
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	152

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Treatt had revenue of EUR 151.77 million and earned 5.80 million in profits. Earnings per share was 0.10.

Revenue	151.77M
Gross Profit	39.27M
Operating Income	12.22M
Pretax Income	8.02M
Net Income	5.80M
EBITDA	18.53M
EBIT	12.22M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 2.00 million in cash and 8.76 million in debt, with a net cash position of -6.76 million.

Cash & Cash Equivalents	2.00M
Total Debt	8.76M
Net Cash	-6.76M
Net Cash Per Share	n/a
Equity (Book Value)	154.36M
Book Value Per Share	2.53
Working Capital	71.56M

Cash Flow

In the last 12 months, operating cash flow was 12.94 million and capital expenditures -5.42 million, giving a free cash flow of 7.52 million.

Operating Cash Flow	12.94M
Capital Expenditures	-5.42M
Free Cash Flow	7.52M
FCF Per Share	n/a

Margins

Gross margin is 25.87%, with operating and profit margins of 8.05% and 3.82%.

Gross Margin	25.87%
Operating Margin	8.05%
Pretax Margin	5.29%
Profit Margin	3.82%
EBITDA Margin	12.21%
EBIT Margin	8.05%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.10
Dividend Yield	4.20%
Dividend Growth (YoY)	5.47%
Years of Dividend Growth	2
Payout Ratio	101.64%
Buyback Yield	1.25%
Shareholder Yield	5.45%
Earnings Yield	4.18%
FCF Yield	5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Treatt has an Altman Z-Score of 6.02 and a Piotroski F-Score of 4.

Altman Z-Score	6.02
Piotroski F-Score	4