Business Description
Treatt PLC
ISIN : GB00BKS7YK08
Description
Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.61 | |||||
| Interest Coverage | 20.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.25 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.1 | |||||
| 3-Year EBITDA Growth Rate | 5.9 | |||||
| 3-Year EPS without NRI Growth Rate | 5.3 | |||||
| 3-Year Book Growth Rate | 14.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.75 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.42 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.15 | |||||
| 9-Day RSI | 54.44 | |||||
| 14-Day RSI | 48.73 | |||||
| 6-1 Month Momentum % | 2.56 | |||||
| 12-1 Month Momentum % | 15.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.83 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 223.67 | |||||
| Days Sales Outstanding | 86.34 | |||||
| Days Payable | 62.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.83 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 12.2 | |||||
| Forward Dividend Yield % | 1.83 | |||||
| 5-Year Yield-on-Cost % | 3.28 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 6.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.27 | |||||
| Operating Margin % | 12.96 | |||||
| Net Margin % | 7.88 | |||||
| FCF Margin % | 8.8 | |||||
| ROE % | 8.39 | |||||
| ROA % | 6.45 | |||||
| ROIC % | 9.64 | |||||
| ROC (Joel Greenblatt) % | 10.22 | |||||
| ROCE % | 10.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.62 | |||||
| Forward PE Ratio | 15.17 | |||||
| PE Ratio without NRI | 17.32 | |||||
| Shiller PE Ratio | 20.55 | |||||
| Price-to-Owner-Earnings | 25.97 | |||||
| PEG Ratio | 2.25 | |||||
| PS Ratio | 1.71 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Tangible-Book | 1.94 | |||||
| Price-to-Free-Cash-Flow | 19.32 | |||||
| Price-to-Operating-Cash-Flow | 13.65 | |||||
| EV-to-EBIT | 18.22 | |||||
| EV-to-Forward-EBIT | 12.74 | |||||
| EV-to-EBITDA | 13.71 | |||||
| EV-to-Forward-EBITDA | 9.73 | |||||
| EV-to-Revenue | 1.89 | |||||
| EV-to-Forward-Revenue | 1.66 | |||||
| EV-to-FCF | 20.02 | |||||
| Price-to-Projected-FCF | 3.1 | |||||
| Price-to-DCF (Earnings Based) | 1.16 | |||||
| Price-to-DCF (FCF Based) | 1.85 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.46 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Price-to-Net-Current-Asset-Value | 4.36 | |||||
| Earnings Yield (Greenblatt) % | 5.49 | |||||
| FCF Yield % | 4.83 | |||||
| Forward Rate of Return (Yacktman) % | 6.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Treatt PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 167.138 | ||
| EPS (TTM) (€) | 0.216 | ||
| Beta | 1.55 | ||
| Volatility % | 39.03 | ||
| 14-Day RSI | 48.73 | ||
| 14-Day ATR (€) | 0.12383 | ||
| 20-Day SMA (€) | 5.145 | ||
| 12-1 Month Momentum % | 15.38 | ||
| 52-Week Range (€) | 4.3 - 6.05 | ||
| Shares Outstanding (Mil) | 60.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Treatt PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Treatt PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Treatt PLC Frequently Asked Questions
What is Treatt PLC(FRA:5TT)'s stock price today?
The current price of FRA:5TT is €5.15. The 52 week high of FRA:5TT is €6.05 and 52 week low is €4.30.
When is next earnings date of Treatt PLC(FRA:5TT)?
The next earnings date of Treatt PLC(FRA:5TT) is 2024-12-04 Est..
Does Treatt PLC(FRA:5TT) pay dividends? If so, how much?
The Dividend Yield %  of Treatt PLC(FRA:5TT) is 1.83% (As of Today), Highest Dividend Payout Ratio of Treatt PLC(FRA:5TT) was 0.41. The lowest was 0.23. And the median was 0.31. The  Forward Dividend Yield % of Treatt PLC(FRA:5TT) is 1.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers