London
· Delayed Price · Currency is GBP · Price in GBX Treatt Statistics
Total Valuation
Treatt has a market cap or net worth of GBP 158.00 million. The enterprise value is 157.05 million.
| Market Cap | 158.00M |
| Enterprise Value | 157.05M |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Treatt has 58.95 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 58.95M |
| Shares Outstanding | 58.95M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 94.05% |
| Float | 58.20M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 13.43.
| PE Ratio | 14.61 |
| Forward PE | 13.43 |
| PS Ratio | 1.09 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 8.71.
| EV / Earnings | 13.95 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.97 |
| EV / FCF | 8.71 |
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 | 36.65 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 403,214 |
| Profits Per Employee | 31,278 |
| Employee Count | 379 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Treatt has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -43.42% in the last 52 weeks. The beta is 0.72, so Treatt's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -43.42% |
| 50-Day Moving Average | 268.14 |
| 200-Day Moving Average | 394.53 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 496,709 |
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 | 15.76M |
| Pretax Income | 14.20M |
| Net Income | 11.26M |
| EBITDA | 20.41M |
| EBIT | 15.76M |
| Earnings Per Share (EPS) | 0.18 |
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 |
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 | 0.31 |
Margins
Gross margin is 27.88%, with operating and profit margins of 10.86% and 7.76%.
| Gross Margin | 27.88% |
| Operating Margin | 10.86% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.76% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 10.86% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 4.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.68% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 7.13% |
| FCF Yield | 11.41% |
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
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 8.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 6 |