305.00GBP0.00%Mkt Cap: 230.94M $P/E: 43.5715d 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 ChemicalsIndicators:|
Key Statistics
Company
Market Cap230.94M $
Enterprise Value237.89M $
Revenue (TTM)164.54M $
Gross Profit43.96M $
Net Income (TTM)6.50M $
Revenue/Share2.763 USD
Last Price305.00 GBP
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees360
CountryGB
SectorBasic Materials
IndustrySpecialty Chemicals
ISINGB00BKS7YK08
Valuation
P/E (Trailing)43.57
P/E (Forward)2103.59
PEG—
EV/EBITDA12.70
EV/Revenue1.45
P/S1.40
P/B133.13
EPS (TTM)0.07
EPS (Forward)0.14
52W Range
180.00100% 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 CF14.49M $
CapEx (TTM)6.38M $
FCF Margin3.59%
FCF Yield2.56%
Net Debt5.64M $
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 Yield1.79%
Payout Ratio77.56%
Ex-Div DateApr 2, 2026
Pay Date—
Splits
Last Split5:1
Split DateMay 19, 2014
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)238.75 GBP
Upside (mean)-21.7%
Target Range220.00 GBP – 270.00 GBP
GBP220.00-21.7% to meanGBP270.00
# Analysts4
Ownership
Shares Out.59.04M
Float40.92M
Insiders36.87%
Institutions48.89%
Technical
SMA 50295.90 (+3.1%)
SMA 200238.79 (+27.7%)
Beta0.91
S&P 52W Chg20.37%
Avg Vol (30d)124.37K
Avg Vol (10d)219.34K
Technical Indicators
RSI (14)84.3
MACD4.0394
MACD Signal5.2494
MACD Hist.-1.2100
BB Upper305.28 GBP
BB Middle303.18 GBP
BB Lower301.07 GBP
BB Width1.39%
ATR (14)1.599 GBP
Vol Ratio (20d)0.00x