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Treatt PLC (GB:TET)
LSE:TET
Total Valuation
Treatt plc has a market cap or net worth of £138.09M. The enterprise value is 276.33M.
Market Cap£138.09M
Enterprise Value276.33M
Share Statistics
Treatt plc has 60,967,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,967,495
Owned by Insiders0.18%
Owned by Institutions0.15%
Financial Efficiency
Treatt plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.36%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.36%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee403.87K
Profits Per Employee48.72K
Employee Count379
Asset Turnover0.90
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of Treatt plc is 19.00. Treatt plc’s PEG ratio is 0.57.
PE Ratio19.00
PS Ratio1.41
PB Ratio1.93
Price to Fair Value1.93
Price to FCF17.77
Price to Operating Cash Flow12.99
PEG Ratio0.57
Income Statement
In the last 12 months, Treatt plc had revenue of 153.07M and earned 14.40M in profits. Earnings per share was 0.24.
Revenue153.07M
Gross Profit44.49M
Operating Income19.87M
Pretax Income18.46M
Net Income14.40M
EBITDA24.22M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 17.26M and capital expenditures -5.14M, giving a free cash flow of 12.12M billion.
Operating Cash Flow17.26M
Free Cash Flow12.12M
Free Cash Flow per Share0.20
Dividends & Yields
Treatt plc pays an annual dividend of 5.81p, resulting in a dividend yield of 3.71%
Dividend Per Share5.81p
Dividend Yield3.71%
Payout Ratio23.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-51.97%
50-Day Moving Average359.23
200-Day Moving Average424.63
Relative Strength Index (RSI)22.03
Average Volume (3m)305.34K
Important Dates
Treatt plc upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateDec 4, 2024
Next Earnings DateMay 13, 2025
Ex-Dividend DateFeb 06, 2025
Financial Position
Treatt plc as a current ratio of 4.06, with Debt / Equity ratio of 1.78%
Current Ratio4.06
Quick Ratio1.76
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio28.75
Taxes
In the past 12 months, Treatt plc has paid 4.06M in taxes.
Income Tax4.06M
Effective Tax Rate0.22
Enterprise Valuation
Treatt plc EV to EBITDA ratio is 11.33, with an EV/FCF ratio of 17.81.
EV to Sales1.79
EV to EBITDA11.33
EV to Free Cash Flow17.81
EV to Operating Cash Flow13.02
Balance Sheet
Treatt plc has £1.80M in cash and marketable securities with £12.14M in debt, giving a net cash position of £10.35M billion.
Cash & Marketable Securities£1.80M
Total Debt£12.14M
Net Cash£10.35M
Net Cash Per Share£0.17
Tangible Book Value Per Share£2.29
Margins
Gross margin is 30.13%, with operating margin of 12.98%, and net profit margin of 9.41%.
Gross Margin30.13%
Operating Margin12.98%
Pretax Margin12.06%
Net Profit Margin9.41%
EBITDA Margin15.82%
EBIT Margin12.51%
Analyst Forecast
The average price target for Treatt plc is £272.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£272.50
Price Target Upside20.31% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast3.85%
EPS Growth Forecast31.09%