Loading...
XLON
TET
Market cap241mUSD
Jul 01, Last price  
305.00GBP
Name

Treatt PLC

Chart & Performance

D1W1MN
XLON:TET chart
P/E
35.56
P/S
1.36
EPS
0.09
Div Yield, %
2.76%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
3.97%
Revenues
132m
-13.45%
35,411,00038,066,00049,641,00056,313,00063,298,00074,518,00074,009,00074,097,00079,189,00085,934,00088,040,000109,627,000112,163,000112,717,000109,016,000124,326,000140,185,000147,397,000153,066,000132,473,999
Net income
5m
-64.84%
2,332,0002,027,0001,979,0002,485,000653,0004,348,0003,072,0003,479,0003,949,0005,990,0006,149,0009,545,00012,229,0008,788,0009,765,00015,148,00013,315,00010,942,00014,401,0005,064,000
CFO
11m
-49.36%
-1,265,000-543,000-2,462,0009,342,000659,0005,734,000203,0008,601,0001,976,0007,198,0008,782,0001,861,000602,00018,336,00013,486,0008,568,000-1,387,00021,491,00021,068,00010,668,000
Dividend
Apr 02, 20263 GBP/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

Profile

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 internationally. The company offers beverages, such as carbonates; juices; energy waters; RTD coffee and tea; kombucha; healthy sodas; sports; beers; spirits; flavored alcoholic beverages; and low and no alcohols. It also provides zesty; floral; chemicals; flavor ingredients, such as citrus, coffee, tea, health and wellness, and fruits and vegetables extracts; and aroma, and herb, spice, and floral ingredients. The company was founded in 1886 and is based 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
2025‑092024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑09
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT