948.00GBp+1.28%Mkt Cap: 346.63M GBpP/E: 16.34Last update: 2026-06-01
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…
Industry Peers
Beverages - Non-Alcoholic339.01BUSDP/E 24.8
228.04BTRYP/E 12.9
193.67BUSDP/E 22.2
114.93BTRYP/E 13.2
87.71BUSDP/E 43.3
40.97BUSDP/E 22.3
34.36BEURP/E 18.2
34.27BEURP/E 18.2
Indicators:|
Key Statistics
Company
Market Cap346.63M GBp
Enterprise Value291.27M GBp
Revenue (TTM)175.05M GBp
Gross Profit78.95M GBp
Net Income (TTM)17.84M GBp
Revenue/Share4.790 GBp
Last Price948.00 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees296
CountryGB
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)16.34
P/E (Forward)12.22
PEG—
EV/EBITDA8.80
EV/Revenue1.66
P/S1.96
P/B3.61
EPS (TTM)0.58
EPS (Forward)0.77
52W Range
880.0011% of range1480.00
52W High1480.00 GBp
52W Low880.00 GBp
Profitability
Gross Margin45.69%
Oper. Margin24.00%
EBITDA Margin18.90%
Profit Margin10.32%
ROE21.22%
ROA14.68%
Growth
Revenue Growth0.80%
Earnings Growth42.50%
Cash Flow & Leverage
Operating CF16.90M GBp
CapEx (TTM)851.00K GBp
FCF Margin7.29%
FCF Yield3.68%
Net Debt-51.02M GBp
Net Debt/EBITDA-1.54
Balance Sheet
Debt/Equity0.04
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. Yield3.59%
5Y Avg Yield2.45%
Payout Ratio55.03%
Ex-Div DateMar 19, 2026
Pay Date—
Splits
Last Split5:2
Split DateOct 8, 1993
Analyst Consensus
Rating1.0 (Strong Buy)
Target (Mean)1369.00 GBp
Target Range1150.00 GBp – 1720.00 GBp
# Analysts5
Ownership
Shares Out.36.56M
Float19.27M
Insiders42.30%
Institutions15.80%
Technical
SMA 50943.40 (+0.5%)
SMA 2001014.21 (-6.5%)
Beta0.46
S&P 52W Chg27.94%
Avg Vol (30d)39.99K
Avg Vol (10d)36.20K
Technical Indicators
RSI (14)46.3
MACD-2.6997
MACD Signal-2.0805
MACD Hist.-0.6193
BB Upper973.83 GBp
BB Middle946.00 GBp
BB Lower918.17 GBp
BB Width5.88%
ATR (14)43.84 GBp
Vol Ratio (20d)2.32x