NICLNichols plc
1102.80GBP+1.17%Mkt Cap: 511.20M $P/E: 16.77

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…

Key Statistics

Company
Market Cap511.20M $
Enterprise Value429.23M $
Revenue (TTM)229.69M $
Gross Profit103.46M $
Net Income (TTM)27.50M $
Revenue/Share6.289 USD
Last Price1102.80 GBP
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees296
CountryGB
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN
Valuation
P/E (Trailing)16.77
P/E (Forward)13.25
PEG
EV/EBITDA8.99
EV/Revenue1.87
P/S2.25
P/B4.05
EPS (TTM)0.65
EPS (Forward)0.83
52W Range
880.0056% of range1275.00
52W High1275.00 GBP
52W Low880.00 GBP
Profitability
Gross Margin46.08%
Oper. Margin15.79%
EBITDA Margin20.77%
Profit Margin12.25%
ROE22.63%
ROA16.30%
Growth
Revenue Growth4.70%
Earnings Growth29.00%
Cash Flow & Leverage
Operating CF17.64M $
CapEx (TTM)1.30M $
FCF Margin10.07%
FCF Yield4.53%
Net Debt-81.02M $
Net Debt/EBITDA-1.70
Balance Sheet
Debt/Equity0.05
Current Ratio3.53
Quick Ratio3.30
Book Value/Sh2.715 GBP
Cash/Share1.814 GBP
Dividends
Fwd Div Rate0.3900 GBP
Trail. Div Rate0.3890 GBP
Div. Yield3.54%
5Y Avg Yield2.52%
Payout Ratio51.77%
Ex-Div DateAug 6, 2026
Pay Date
Splits
Last Split5:2
Split DateOct 8, 1993
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1388.00 GBP
Upside (mean)+25.9%
Target Range1150.00 GBP1750.00 GBP
GBP1150.00+25.9% to meanGBP1750.00
# Analysts5
Ownership
Shares Out.36.57M
Float19.17M
Insiders42.31%
Institutions15.90%
Technical
SMA 50999.36 (+10.4%)
SMA 200976.40 (+12.9%)
Beta0.45
S&P 52W Chg18.16%
Avg Vol (30d)37.44K
Avg Vol (10d)53.93K
Technical Indicators
RSI (14)64.2
MACD29.5947
MACD Signal26.3872
MACD Hist.+3.2075
BB Upper1121.50 GBP
BB Middle1047.65 GBP
BB Lower973.80 GBP
BB Width14.10%
ATR (14)37.70 GBP
Vol Ratio (20d)0.35x