Treatt Plc

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: GB00BKS7YK08
GBP
2.13
-0.04 (-1.62%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

75.21 k

Shareholding (Mar 2025)

FII

0.12%

Held by 1 FIIs

DII

99.88%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Negative results in Mar 25

  • ROCE(HY) Lowest at 8.02%
  • RAW MATERIAL COST(Y) Grown by 12.34% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.94%
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Specialty Chemicals

stock-summary
Market cap

GBP 128 Million (Small Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

395.88%

stock-summary
Debt Equity

-0.01

stock-summary
Return on Equity

8.36%

stock-summary
Price to Book

0.90

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.78%
0%
-6.78%
6 Months
-19.62%
0%
-19.62%
1 Year
-53.7%
0%
-53.7%
2 Years
-52.56%
0%
-52.56%
3 Years
-68.68%
0%
-68.68%
4 Years
-80.72%
0%
-80.72%
5 Years
-69.57%
0%
-69.57%

Treatt Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
5.76%
EBIT Growth (5y)
3.55%
EBIT to Interest (avg)
16.84
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.01
Tax Ratio
20.70%
Dividend Payout Ratio
35.62%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
13.46%
ROE (avg)
11.59%
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.15
EV to EBIT
10.45
EV to EBITDA
7.81
EV to Capital Employed
1.15
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
309.93%
ROCE (Latest)
10.99%
ROE (Latest)
8.36%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.12%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Treatt Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2023 is 5.14% vs 12.79% in Sep 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2023 is -18.05% vs -11.92% in Sep 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'23",
        "Sep'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "147.40",
          "val2": "140.20",
          "chgp": "5.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.50",
          "val2": "18.30",
          "chgp": "28.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "0.40",
          "chgp": "175.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.80",
          "val2": "-2.40",
          "chgp": "-58.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.90",
          "val2": "13.30",
          "chgp": "-18.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "127.50%",
          "val2": "111.00%",
          "chgp": "1.65%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Sep'23stock-summary
Sep'23
Sep'22
Change(%)
Net Sales
147.40
140.20
5.14%
Operating Profit (PBDIT) excl Other Income
23.50
18.30
28.42%
Interest
1.10
0.40
175.00%
Exceptional Items
-3.80
-2.40
-58.33%
Consolidate Net Profit
10.90
13.30
-18.05%
Operating Profit Margin (Excl OI)
127.50%
111.00%
1.65%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2023 is 5.14% vs 12.79% in Sep 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2023 is -18.05% vs -11.92% in Sep 2022

stock-summaryCompany CV
About Treatt Plc stock-summary
stock-summary
Treatt Plc
Specialty Chemicals
Treatt PLC is a United Kingdom-based ingredients manufacturer and solutions provider to the flavor, fragrance and consumer goods markets. The Company's geographical segments include United Kingdom, Rest of Europe, The Americas and Rest of the World. The Company's products include Essential oils, Citrus, Treattarome, Functional ingredients, Chemicals, Organic essential oils, Vegetable oils and Treatt brew solutions. Its Essential oils include Amyris Oil, Angelica Oil and Aniseed Oil. Treattarome products include Pineapple Treattarome, Honey Treattarome and Cucumber Treattarome. Its Citrus products include citrus oils, CitrustT, TreattZest and Citrus add-back range. Its Functional ingredients include beverage specialties, fragrance ingredients and sugar reduction products. Its chemicals include aroma chemicals, natural chemicals and Treatt Flavour Wheel. Its Vegetable oils include Borage Oil and Baobab oil. Its organic essential oils include Organic Aniseed Oil and Organic Lime Oil.
Company Coordinates stock-summary
Company Details
Northern Way , BURY ST EDMUNDS None : IP32 6NL
stock-summary
Tel: 44 1284 702500
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Registrar Details