Treatt Statistics

Total Valuation

Treatt has a market cap or net worth of GBP 255.95 million. The enterprise value is 266.29 million.

Market Cap	255.95M
Enterprise Value	266.29M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Treatt has 60.72 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	60.72M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	82.61%
Float	59.61M

Valuation Ratios

The trailing PE ratio is 22.80 and the forward PE ratio is 16.95. Treatt's PEG ratio is 1.82.

PE Ratio	22.80
Forward PE	16.95
PS Ratio	1.79
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	19.80
P/OCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 20.60.

EV / Earnings	23.54
EV / Sales	1.86
EV / EBITDA	11.37
EV / EBIT	14.10
EV / FCF	20.60

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.09.

Current Ratio	2.83
Quick Ratio	1.11
Debt / Equity	0.09
Debt / EBITDA	0.52
Debt / FCF	0.94
Interest Coverage	21.08

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	7.88%
Revenue Per Employee	410,131
Profits Per Employee	32,326
Employee Count	365
Asset Turnover	0.82
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks. The beta is 1.02, so Treatt's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-5.70%
50-Day Moving Average	454.55
200-Day Moving Average	449.26
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	182,374

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 143.55 million and earned 11.31 million in profits. Earnings per share was 0.18.

Revenue	143.55M
Gross Profit	43.45M
Operating Income	18.88M
Pretax Income	14.07M
Net Income	11.31M
EBITDA	23.28M
EBIT	18.88M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 12.15 million in debt, giving a net cash position of -10.35 million or -0.17 per share.

Cash & Cash Equivalents	1.80M
Total Debt	12.15M
Net Cash	-10.35M
Net Cash Per Share	-0.17
Equity (Book Value)	137.65M
Book Value Per Share	2.26
Working Capital	64.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.92 million and capital expenditures -4.99 million, giving a free cash flow of 12.92 million.

Operating Cash Flow	17.92M
Capital Expenditures	-4.99M
Free Cash Flow	12.92M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of 13.16% and 7.88%.

Gross Margin	30.27%
Operating Margin	13.16%
Pretax Margin	9.80%
Profit Margin	7.88%
EBITDA Margin	16.22%
EBIT Margin	13.16%
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.08
Dividend Yield	1.93%
Dividend Growth (YoY)	2.03%
Years of Dividend Growth	n/a
Payout Ratio	43.19%
Buyback Yield	-0.24%
Shareholder Yield	1.68%
Earnings Yield	n/a
FCF Yield	n/a

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

Treatt has an Altman Z-Score of 7.19.

Altman Z-Score	7.19
Piotroski F-Score	n/a