Treatt Statistics

Total Valuation

Treatt has a market cap or net worth of GBP 312.88 million. The enterprise value is 313.62 million.

Market Cap	312.88M
Enterprise Value	313.62M

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Treatt has 60.75 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	60.75M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	82.58%
Float	60.05M

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 19.07. Treatt's PEG ratio is 1.70.

PE Ratio	21.93
Forward PE	19.07
PS Ratio	2.05
PB Ratio	2.20
P/TBV Ratio	2.23
P/FCF Ratio	20.00
P/OCF Ratio	n/a
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 20.05.

EV / Earnings	21.78
EV / Sales	2.05
EV / EBITDA	12.68
EV / EBIT	15.61
EV / FCF	20.05

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.

Current Ratio	4.06
Quick Ratio	1.65
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.16
Interest Coverage	29.08

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	8.57%
Revenue Per Employee	403,868
Profits Per Employee	37,997
Employee Count	374
Asset Turnover	0.89
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.79% 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	+3.79%
50-Day Moving Average	461.45
200-Day Moving Average	454.29
Relative Strength Index (RSI)	70.92
Average Volume (20 Days)	122,126

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 153.07 million and earned 14.40 million in profits. Earnings per share was 0.23.

Revenue	153.07M
Gross Profit	44.49M
Operating Income	20.09M
Pretax Income	18.46M
Net Income	14.40M
EBITDA	24.57M
EBIT	20.09M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 2.53 million in debt, giving a net cash position of -739,000 or -0.01 per share.

Cash & Cash Equivalents	1.79M
Total Debt	2.53M
Net Cash	-739,000
Net Cash Per Share	-0.01
Equity (Book Value)	142.01M
Book Value Per Share	2.34
Working Capital	68.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.07 million and capital expenditures -5.43 million, giving a free cash flow of 15.64 million.

Operating Cash Flow	21.07M
Capital Expenditures	-5.43M
Free Cash Flow	15.64M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of 13.13% and 9.41%.

Gross Margin	29.06%
Operating Margin	13.13%
Pretax Margin	12.06%
Profit Margin	9.41%
EBITDA Margin	16.05%
EBIT Margin	13.13%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.08
Dividend Yield	1.63%
Dividend Growth (YoY)	2.03%
Years of Dividend Growth	n/a
Payout Ratio	34.19%
Buyback Yield	-0.39%
Shareholder Yield	1.25%
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 8.65.

Altman Z-Score	8.65
Piotroski F-Score	n/a