301.00GBp0.00%Mkt Cap: 177.70M GBpP/E: 43.00Last update: 2026-06-01
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 Chemicals102.39BEURP/E 29.2
72.86BUSDP/E 28.4
70.67BUSDP/E 33.9
62.19BUSDP/E 29.4
40.39BTRY—
26.28BCHFP/E 24.7
24.83BUSDP/E 16.0
24.56BSEKP/E 13.3
Indicators:|
Key Statistics
Company
Market Cap177.70M GBp
Enterprise Value183.10M GBp
Revenue (TTM)128.29M GBp
Gross Profit34.27M GBp
Net Income (TTM)5.06M GBp
Revenue/Share2.154 GBp
Last Price301.00 GBp
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees360
CountryGB
SectorBasic Materials
IndustrySpecialty Chemicals
ISINGB00BKS7YK08
Valuation
P/E (Trailing)43.00
P/E (Forward)20.96
PEG—
EV/EBITDA12.54
EV/Revenue1.43
P/S1.39
P/B1.31
EPS (TTM)0.07
EPS (Forward)0.14
52W Range
180.0096% 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 CF11.30M GBp
CapEx (TTM)4.97M GBp
FCF Margin3.59%
FCF Yield2.59%
Net Debt4.39M GBp
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. Yield1.86%
5Y Avg Yield1.74%
Payout Ratio77.56%
Ex-Div DateApr 2, 2026
Pay Date—
Splits
Last Split5:1
Split DateMay 19, 2014
Analyst Consensus
Rating2.2 (Buy)
Target (Mean)236.40 GBp
Target Range215.00 GBp – 270.00 GBp
# Analysts5
Ownership
Shares Out.59.04M
Float40.92M
Insiders36.92%
Institutions50.29%
Technical
SMA 50246.06 (+22.3%)
SMA 200231.75 (+29.9%)
Beta0.91
S&P 52W Chg27.94%
Avg Vol (30d)654.61K
Avg Vol (10d)139.43K
Technical Indicators
RSI (14)82.4
MACD16.0243
MACD Signal19.1007
MACD Hist.-3.0765
BB Upper301.92 GBp
BB Middle299.90 GBp
BB Lower297.88 GBp
BB Width1.34%
ATR (14)4.641 GBp
Vol Ratio (20d)0.23x