304.50GBp+0.16%Mkt Cap: 195.39M $P/E: 43.501d ago
Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts for beverage, flavor, and fragrance markets in the United Kingdom, Germany, Ireland, Europe, the United States, China, and in…
Industry Peers
Specialty Chemicalsvs Specialty Chemicals
P/E
Pricier
P/B
Avg
Div Yield
Higher
1M Perf
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Key Statistics
Company
Market Cap195.39M $
Enterprise Value201.28M $
Revenue (TTM)139.44M $
Gross Profit37.25M $
Net Income (TTM)5.50M $
Revenue/Share2.341 USD
Last Price304.50 GBp
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees360
CountryGB
SectorBasic Materials
IndustrySpecialty Chemicals
ISINGB00BKS7YK08
Valuation
P/E (Trailing)43.50
P/E (Forward)21.20
PEG—
EV/EBITDA12.68
EV/Revenue1.44
P/S1.40
P/B1.33
EPS (TTM)0.07
EPS (Forward)0.14
52W Range
180.0099% of range305.50
52W High305.50 GBp
52W Low180.00 GBp
Profitability
Gross Margin25.87%
Oper. Margin4.65%
EBITDA Margin11.38%
Profit Margin3.82%
ROE3.76%
ROA3.00%
Growth
Revenue Growth-6.50%
Earnings Growth-31.50%
Cash Flow & Leverage
Operating CF12.28M $
CapEx (TTM)5.41M $
FCF Margin3.59%
FCF Yield2.56%
Net Debt4.78M $
Net Debt/EBITDA0.30
Balance Sheet
Debt/Equity0.06
Current Ratio3.39
Quick Ratio1.19
Book Value/Sh2.291 GBp
Cash/Share0.0320 GBp
Dividends
Fwd Div Rate0.0600 GBp
Trail. Div Rate0.0300 GBp
Div. Yield1.84%
5Y Avg Yield1.77%
Payout Ratio77.56%
Ex-Div DateApr 2, 2026
Pay Date—
Splits
Last Split5:1
Split DateMay 19, 2014
Analyst Consensus
Rating—
Target (Mean)236.40 GBp
Upside (mean)-22.4%
Target Range215.00 GBp – 270.00 GBp
GBp215.00-22.4% to meanGBp270.00
# Analysts5
Ownership
Shares Out.59.04M
Float40.92M
Insiders36.87%
Institutions49.12%
Technical
SMA 50290.31 (+4.9%)
SMA 200238.28 (+27.8%)
Beta0.91
S&P 52W Chg20.05%
Avg Vol (30d)129.92K
Avg Vol (10d)311.74K
Technical Indicators
RSI (14)83.4
MACD4.4427
MACD Signal5.8789
MACD Hist.-1.4363
BB Upper304.75 GBp
BB Middle302.82 GBp
BB Lower300.90 GBp
BB Width1.27%
ATR (14)1.777 GBp
Vol Ratio (20d)0.23x