940.00GBp-0.63%Mkt Cap: 343.70M GBpP/E: 16.21Last update: 2026-05-13
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-Alcoholic232.10BTRYP/E 13.1
115.87BTRYP/E 13.3
10.36BCZKP/E 15.4
3.33BTRYP/E 1172.0
2.13BTRYP/E 8.5
1.45BEURP/E 28.4
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Indicators:|
Key Statistics
Valuation
P/E (Trailing)16.21
P/E (Forward)12.16
PEG—
P/B3.59
P/S1.94
EV/EBITDA8.74
EV/Revenue1.65
EPS (TTM)0.58
EPS (Forward)0.76
Cash Flow & Leverage
FCF Yield3.71%
FCF Margin7.29%
Operating CF16.90M GBp
CapEx (TTM)851.00K GBp
Net Debt/EBITDA-1.54
Net Debt-51.02M GBp
Technical
SMA 50946.32 (-0.7%)
SMA 2001025.71 (-8.4%)
Beta0.46
S&P 52W Chg24.23%
Avg Vol (30d)46.75K
Avg Vol (10d)40.56K
Technical Indicators
RSI (14)46.5
MACD1.4089
MACD Signal2.7985
MACD Hist.-1.3896
BB Upper983.46 GBp
BB Middle950.20 GBp
BB Lower916.94 GBp
BB Width7.00%
ATR (14)49.08 GBp
Vol Ratio (20d)1.14x
52W Range
880.0010% of range1480.00
52W High1480.00 GBp
52W Low880.00 GBp
Profitability
Gross Margin45.69%
EBITDA Margin18.90%
Profit Margin10.32%
Oper. Margin24.00%
ROE21.22%
ROA14.68%
Revenue Growth0.80%
Earnings Growth42.50%
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. Yield3.62%
5Y Avg Yield2.45%
Payout Ratio55.03%
Ex-Div DateMar 19, 2026
Pay Date—
Splits
Last Split5:2
Split DateOct 8, 1993
Ownership
Shares Out.36.56M
Float19.27M
Insiders42.30%
Institutions16.02%
Analyst Consensus
Rating—
Target (Mean)1369.00 GBp
Target Range1150.00 GBp – 1720.00 GBp
# Analysts5
Company
Market Cap343.70M GBp
Enterprise Value289.07M GBp
Revenue (TTM)175.05M GBp
Gross Profit78.95M GBp
Net Income (TTM)17.84M GBp
Revenue/Share4.790 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees296
Last Price940.00 GBp
CountryGB
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—