London · Delayed Price · Currency is GBP · Price in GBX Treatt Statistics
Total Valuation
Treatt has a market cap or net worth of GBP 176.54 million. The enterprise value is 180.93 million.
| Market Cap | 176.54M |
| Enterprise Value | 180.93M |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Treatt has 59.04 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 59.04M |
| Shares Outstanding | 59.04M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 68.95% |
| Float | 40.69M |
Valuation Ratios
The trailing PE ratio is 41.29 and the forward PE ratio is 22.56.
| PE Ratio | 41.29 |
| Forward PE | 22.56 |
| PS Ratio | 1.38 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 85.78 |
| P/OCF Ratio | 30.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 87.92.
| EV / Earnings | 41.89 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 17.97 |
| EV / FCF | 87.92 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.39 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 3.07 |
| Interest Coverage | 26.01 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 363,422 |
| Profits Per Employee | 12,235 |
| Employee Count | 353 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Treatt has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.91, so Treatt's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 211.85 |
| 200-Day Moving Average | 224.10 |
| Relative Strength Index (RSI) | 82.54 |
| Average Volume (20 Days) | 694,468 |
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 128.29 million and earned 4.32 million in profits. Earnings per share was 0.07.
| Revenue | 128.29M |
| Gross Profit | 33.14M |
| Operating Income | 10.07M |
| Pretax Income | 6.11M |
| Net Income | 4.32M |
| EBITDA | 14.80M |
| EBIT | 10.07M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.91 million in cash and 6.31 million in debt, with a net cash position of -4.39 million or -0.07 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 6.31M |
| Net Cash | -4.39M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 136.02M |
| Book Value Per Share | 2.29 |
| Working Capital | 66.49M |
Cash Flow
In the last 12 months, operating cash flow was 5.84 million and capital expenditures -3.78 million, giving a free cash flow of 2.06 million.
| Operating Cash Flow | 5.84M |
| Capital Expenditures | -3.78M |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | -277,000 |
| Free Cash Flow | 2.06M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.83%, with operating and profit margins of 7.85% and 3.37%.
| Gross Margin | 25.83% |
| Operating Margin | 7.85% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.37% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 7.85% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -33.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.34% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 2.45% |
| FCF Yield | 1.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |