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XLONTET
Market cap387mUSD
Dec 24, Last price  
509.00GBP
1D
3.67%
1Q
16.61%
Jan 2017
101.58%
Name

Treatt PLC

Chart & Performance

D1W1MN
XLON:TET chart
P/E
2,146.25
P/S
201.93
EPS
0.24
Div Yield, %
0.02%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
6.31%
Revenues
153m
+3.85%
32,521,00035,411,00038,066,00049,641,00056,313,00063,298,00074,518,00074,009,00074,097,00079,189,00085,934,00088,040,000109,627,000112,163,000112,717,000109,016,000124,326,000140,185,000147,397,000153,066,000
Net income
14m
+31.61%
2,336,0002,332,0002,027,0001,979,0002,485,000653,0004,348,0003,072,0003,479,0003,949,0005,990,0006,149,0009,545,00012,229,0008,788,0009,765,00015,148,00013,315,00010,942,00014,401,000
CFO
21m
-1.97%
1,560,000-1,265,000-543,000-2,462,0009,342,000659,0005,734,000203,0008,601,0001,976,0007,198,0008,782,0001,861,000602,00018,336,00013,486,0008,568,000-1,387,00021,491,00021,068,000
Dividend
Feb 06, 20255.81 GBP/sh
Earnings
May 12, 2025

Profile

Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts and ingredients to the flavor, fragrance, beverage, and consumer product industries in the United Kingdom, Germany, Ireland, the United States, China, and internationally. The company offers flavor ingredients, such as citrus, coffee, tea, health and wellness, and fruits and vegetables extracts; aroma, natural, and high impact chemicals; and herb, spice, and floral ingredients. It also provides ingredient applications for beverage and household products; and fragrance ingredients, such as blends and ingredients. The company was founded in 1886 and is headquartered in Bury Saint Edmunds, the United Kingdom.
URL
https://www.treatt.com/
IPO date
Jun 22, 1989
Employees
400
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
153,066
3.85%
147,397
5.14%
140,185
12.76%
Cost of revenue
133,197
130,818
126,750
Unusual Expense (Income)
NOPBT
19,869
16,579
13,435
NOPBT Margin
12.98%
11.25%
9.58%
Operating Taxes
4,062
2,602
2,864
Tax Rate
20.44%
15.69%
21.32%
NOPAT
15,807
13,977
10,571
Net income
14,401
31.61%
10,942
-17.82%
13,315
-12.10%
Dividends
(4,924)
(4,802)
(4,834)
Dividend yield
1.79%
1.55%
1.34%
Proceeds from repurchase of equity
118
629
630
BB yield
-0.04%
-0.20%
-0.17%
Debt
Debt current
2,306
10,818
22,140
Long-term debt
610
922
3,029
Deferred revenue
2,342
Other long-term liabilities
(2,342)
Net debt
1,130
10,931
22,815
Cash flow
Cash from operating activities
21,068
21,491
(1,387)
CAPEX
(5,425)
(5,507)
(12,774)
Cash from investing activities
(5,627)
(4,155)
(7,169)
Cash from financing activities
(14,367)
(12,509)
4,378
FCF
21,238
59,792
(60,825)
Balance
Cash
1,786
809
2,354
Long term investments
Excess cash
Stockholders' equity
117,378
113,764
110,371
Invested Capital
144,539
148,437
158,400
ROIC
10.79%
9.11%
9.52%
ROCE
13.28%
10.82%
8.20%
EV
Common stock shares outstanding
61,344
61,108
61,035
Price
4.49
-11.54%
5.07
-14.07%
5.90
-41.87%
Market cap
275,128
-11.20%
309,818
-13.97%
360,106
-41.67%
EV
276,258
320,749
382,922
EBITDA
24,935
21,255
16,126
EV/EBITDA
11.08
15.09
23.75
Interest
691
1,089
525
Interest/NOPBT
3.48%
6.57%
3.91%