TREATT PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 486 GBX | +3.40% |
|
+3.74% | -3.38% |
| Apr. 10 | Treatt profit up; Speedy Hire falls | AN |
| Apr. 10 | Treatt to meet full-year profit expectations despite fall in revenue | AN |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 239.6 | 358.8 | 605.4 | 354.1 | 306.6 | 294.9 | - | - |
| Enterprise Value (EV) 1 | 223.6 | 358.3 | 614.5 | 376.5 | 317 | 299.3 | 291.3 | 281.1 |
| P/E ratio | 27.7 x | 37.4 x | 40.7 x | 27 x | 28.3 x | 20.5 x | 18.6 x | 17.1 x |
| Yield | 1.35% | 0.99% | 0.74% | 1.33% | 1.58% | 1.69% | 1.79% | 1.93% |
| Capitalization / Revenue | 2.13 x | 3.29 x | 4.87 x | 2.53 x | 2.08 x | 1.91 x | 1.79 x | 1.67 x |
| EV / Revenue | 1.98 x | 3.29 x | 4.94 x | 2.69 x | 2.15 x | 1.94 x | 1.76 x | 1.59 x |
| EV / EBITDA | 15 x | 21.1 x | 26.6 x | 20.4 x | 13.8 x | 11.6 x | 10.1 x | 8.77 x |
| EV / FCF | 28.2 x | -34.4 x | -133 x | -26.6 x | 20.1 x | 19 x | 19.7 x | 17.7 x |
| FCF Yield | 3.55% | -2.91% | -0.75% | -3.76% | 4.98% | 5.25% | 5.09% | 5.67% |
| Price to Book | 2.76 x | 3.97 x | 5.74 x | 2.68 x | 2.26 x | 2 x | 1.87 x | 1.72 x |
| Nbr of stocks (in thousands) | 59,014 | 59,397 | 59,646 | 60,010 | 60,474 | 60,680 | - | - |
| Reference price 2 | 4.060 | 6.040 | 10.15 | 5.900 | 5.070 | 4.860 | 4.860 | 4.860 |
| Announcement Date | 11/26/19 | 11/24/20 | 11/30/21 | 11/29/22 | 11/28/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 112.7 | 109 | 124.3 | 140.2 | 147.4 | 154.6 | 165.1 | 176.3 |
| EBITDA 1 | 14.9 | 17 | 23.1 | 18.5 | 23 | 25.91 | 28.97 | 32.03 |
| EBIT 1 | 13.5 | 15.09 | 21.35 | 15.77 | 18.32 | 19.86 | 22.26 | 24.68 |
| Operating Margin | 11.98% | 13.84% | 17.17% | 11.25% | 12.43% | 12.85% | 13.48% | 13.99% |
| Earnings before Tax (EBT) 1 | 12.54 | 13.74 | 19.62 | 16.18 | 13.54 | 19.02 | 21.11 | 23 |
| Net income 1 | 8.788 | 9.765 | 15.15 | 13.32 | 10.94 | 14.53 | 15.9 | 17.57 |
| Net margin | 7.8% | 8.96% | 12.18% | 9.5% | 7.42% | 9.4% | 9.63% | 9.96% |
| EPS 2 | 0.1466 | 0.1616 | 0.2491 | 0.2182 | 0.1791 | 0.2369 | 0.2612 | 0.2845 |
| Free Cash Flow 1 | 7.944 | -10.42 | -4.627 | -14.16 | 15.78 | 15.72 | 14.82 | 15.92 |
| FCF margin | 7.05% | -9.56% | -3.72% | -10.1% | 10.7% | 10.17% | 8.98% | 9.03% |
| FCF Conversion (EBITDA) | 53.32% | - | - | - | 68.6% | 60.69% | 51.15% | 49.71% |
| FCF Conversion (Net income) | 90.4% | - | - | - | 144.19% | 108.2% | 93.21% | 90.65% |
| Dividend per Share 2 | 0.0550 | 0.0600 | 0.0750 | 0.0785 | 0.0801 | 0.0820 | 0.0870 | 0.0939 |
| Announcement Date | 11/26/19 | 11/24/20 | 11/30/21 | 11/29/22 | 11/28/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | 75.95 | 71.45 |
| EBITDA 1 | 9.737 | 13.26 |
| EBIT 1 | 7.706 | 10.62 |
| Operating Margin | 10.15% | 14.86% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 5/9/23 | 11/28/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 9.11 | 22.4 | 10.4 | 4.39 | - | - |
| Net Cash position 1 | 16 | 0.43 | - | - | - | - | 3.57 | 13.8 |
| Leverage (Debt/EBITDA) | - | - | 0.3945 x | 1.212 x | 0.4515 x | 0.1692 x | - | - |
| Free Cash Flow 1 | 7.94 | -10.4 | -4.63 | -14.2 | 15.8 | 15.7 | 14.8 | 15.9 |
| ROE (net income / shareholders' equity) | 10.4% | 13.2% | 16.5% | 9.96% | 8.07% | 6.9% | 7.55% | 8.15% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.470 | 1.520 | 1.770 | 2.200 | 2.250 | 2.420 | 2.600 | 2.820 |
| Cash Flow per Share 2 | - | - | 0.1400 | -0.0200 | 0.3500 | 0.3700 | 0.2900 | 0.2600 |
| Capex 1 | 10.4 | 23.9 | 13.2 | 12.8 | 5.71 | 6.33 | 6.88 | 7 |
| Capex / Sales | 9.22% | 21.93% | 10.61% | 9.11% | 3.88% | 4.1% | 4.16% | 3.97% |
| Announcement Date | 11/26/19 | 11/24/20 | 11/30/21 | 11/29/22 | 11/28/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
4.86
GBP
Average target price
6.849
GBP
Spread / Average Target
+40.92%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.38% | 367M | |
| +2.35% | 29.8B | |
| +4.50% | 21.6B | |
| +13.39% | 11.83B | |
| +12.40% | 5.15B | |
| +11.10% | 4.21B | |
| -16.49% | 3.48B | |
| -3.79% | 3.14B | |
| +4.73% | 3.11B | |
| +27.19% | 2.79B |
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