Treatt Statistics

Total Valuation

Treatt has a market cap or net worth of GBP 154.42 million. The enterprise value is 153.47 million.

Market Cap	154.42M
Enterprise Value	153.47M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Treatt has 60.09 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	60.09M
Shares Outstanding	60.09M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	92.28%
Float	59.33M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 11.77. Treatt's PEG ratio is 3.11.

PE Ratio	14.01
Forward PE	11.77
PS Ratio	1.06
PB Ratio	1.08
P/TBV Ratio	1.10
P/FCF Ratio	8.57
P/OCF Ratio	6.55
PEG Ratio	3.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 8.52.

EV / Earnings	13.63
EV / Sales	1.06
EV / EBITDA	7.63
EV / EBIT	10.04
EV / FCF	8.52

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.01.

Current Ratio	3.90
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	35.55

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	383,000
Profits Per Employee	29,710
Employee Count	379
Asset Turnover	0.83
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.28% in the last 52 weeks. The beta is 0.71, so Treatt's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-47.28%
50-Day Moving Average	304.01
200-Day Moving Average	411.39
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	499,868

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 GBP 145.16 million and earned 11.26 million in profits. Earnings per share was 0.18.

Revenue	145.16M
Gross Profit	40.47M
Operating Income	15.29M
Pretax Income	14.20M
Net Income	11.26M
EBITDA	19.94M
EBIT	15.29M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.57 million in cash and 1.62 million in debt, giving a net cash position of 949,000 or 0.02 per share.

Cash & Cash Equivalents	2.57M
Total Debt	1.62M
Net Cash	949,000
Net Cash Per Share	0.02
Equity (Book Value)	143.14M
Book Value Per Share	2.34
Working Capital	68.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.57 million and capital expenditures -5.55 million, giving a free cash flow of 18.02 million.

Operating Cash Flow	23.57M
Capital Expenditures	-5.55M
Free Cash Flow	18.02M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 27.88%, with operating and profit margins of 10.53% and 7.76%.

Gross Margin	27.88%
Operating Margin	10.53%
Pretax Margin	9.78%
Profit Margin	7.76%
EBITDA Margin	13.73%
EBIT Margin	10.53%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.08
Dividend Yield	3.27%
Dividend Growth (YoY)	4.34%
Years of Dividend Growth	1
Payout Ratio	45.68%
Buyback Yield	-0.34%
Shareholder Yield	2.94%
Earnings Yield	7.29%
FCF Yield	11.67%

Dividend Details

Stock Splits

The last stock split was on May 19, 2014. It was a forward split with a ratio of 5.

Last Split Date	May 19, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a