Share information

Name Treatt
Epic TET
Isin GB00BKS7YK08
Index MID300
Industry Chemicals

Key numbers

Latest share price 421.00p Net gearing n/a
Market capitalisation £255.64 Debt ratio n/a
Shares in issue 60.72 Debt-to-equity ratio n/a
P/E ratio 22.1 Assets / equity ratio n/a
Total dividends per share 8.01p Price to book value n/a
Dividend yield 1.6 ROCE 9.65
Dividend cover 2.86 EPS growth 16
Earning per share 18.01 52-week high / low 370.00p / 518.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-02-01 2024-03-14 5.46p
Interim 2023-06-29 2023-08-10 2.55p
Final 2023-02-02 2023-03-16 5.35p
Interim 2022-06-30 2022-08-11 2.50p
Final 2022-02-03 2022-03-17 5.50p
Interim 2021-07-01 2021-08-12 2.00p
Final 2021-02-04 2021-03-18 4.16p
Interim 2020-07-02 2020-08-13 1.84p
Final 2020-02-06 2020-03-19 3.80p

Contact details

Company name Treatt
Address Skyliner Way, Bury St Edmunds, Suffolk, United Kingdom, IP32 7FR
Telephone +44 (0) 12 8470 2500
Website http://www.rctreatt.com/

Directors

Director Position
Dr. David Johnston Non-Executive Director
Mr Vijay Thakrar Non-Executive Chairman
Mr Bronagh Kennedy Independent Non-Executive Director
Mr Philip O'Connor Independent Non-Executive Director
Ms Christine Sisler Independent Non-Executive Director
Mr Ryan Govender Interim CEO

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/09/23 30/09/22 30/09/21
Intangible asssets and goodwill 2.75 3.21 2.42
Investments and other non-current assets n/a n/a n/a
Total non-current assets 78.54 79.64 65.81
Inventory / work in progress 62.4 68.35 47.26
Trade and other receivables 32.97 37.11 26.37
Cash and equivalents 0.81 2.35 7.26
Other current assets and asset held for resale 0.31 0.72 2.71
Total of all assets 175.02 188.18 149.42
Liabilities £ (m) 2023 2022 2021
Short term liabilities 32.55 46.33 30.56
Long term liabilities 5.22 8 12.56
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 37.77 54.33 43.12
Net assets £ (m) 2023 2022 2021
Net assets 137.25 133.85 106.3
Equity £ (m) 2023 2022 2021
Share capital 1.22 1.22 1.21
Minority interests n/a n/a n/a
Retained earnings 105.12 96.08 80.08
Share premium account 23.48 23.48 23.48
Total equity 137.25 133.85 106.3
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 14.52 16.7 20.04
Pre-tax profit 13.54 16.18 19.62