NICLNichols plc
954.00GBp-1.04%Mkt Cap: 379.16M $P/E: 16.45

Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. It o…

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Key Statistics

Company
Market Cap379.16M $
Enterprise Value323.75M $
Revenue (TTM)190.28M $
Gross Profit87.68M $
Net Income (TTM)23.31M $
Revenue/Share5.207 USD
Last Price954.00 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees296
CountryGB
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN
Valuation
P/E (Trailing)16.45
P/E (Forward)12.49
PEG
EV/EBITDA9.00
EV/Revenue1.70
P/S1.99
P/B3.68
EPS (TTM)0.58
EPS (Forward)0.76
52W Range
880.0012% of range1480.00
52W High1480.00 GBp
52W Low880.00 GBp
Profitability
Gross Margin46.08%
Oper. Margin24.00%
EBITDA Margin18.90%
Profit Margin12.25%
ROE22.63%
ROA16.30%
Growth
Revenue Growth0.80%
Earnings Growth42.50%
Cash Flow & Leverage
Operating CF14.95M $
CapEx (TTM)1.10M $
FCF Margin7.29%
FCF Yield3.66%
Net Debt-55.46M $
Net Debt/EBITDA-1.54
Balance Sheet
Debt/Equity0.05
Current Ratio3.63
Quick Ratio3.31
Book Value/Sh2.591 GBp
Cash/Share1.524 GBp
Dividends
Fwd Div Rate0.3400 GBp
Trail. Div Rate0.3370 GBp
Div. Yield3.53%
5Y Avg Yield2.49%
Payout Ratio55.03%
Ex-Div DateMar 19, 2026
Pay Date
Splits
Last Split5:2
Split DateOct 8, 1993
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1369.00 GBp
Upside (mean)+43.5%
Target Range1150.00 GBp1720.00 GBp
GBp1150.00+43.5% to meanGBp1720.00
# Analysts5
Ownership
Shares Out.36.57M
Float19.17M
Insiders42.31%
Institutions15.99%
Technical
SMA 50953.12 (+0.1%)
SMA 200991.57 (-3.8%)
Beta0.44
S&P 52W Chg20.05%
Avg Vol (30d)30.23K
Avg Vol (10d)23.99K
Technical Indicators
RSI (14)49.7
MACD1.7468
MACD Signal3.1432
MACD Hist.-1.3964
BB Upper989.65 GBp
BB Middle957.30 GBp
BB Lower924.95 GBp
BB Width6.76%
ATR (14)37.48 GBp
Vol Ratio (20d)1.66x