NICL Nichols plc

LSE · GB · Consumer Defensive · Beverages - Non-Alcoholic · nicholsplc.co.uk

1090.00GBp+0.46%Mkt Cap: 433.33M $P/E: 16.771d ago

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 Cap433.33M USD

Enterprise Value361.77M USD

Revenue (TTM)194.65M USD

Gross Profit87.68M USD

Net Income (TTM)23.31M USD

Revenue/Share4.90 GBp

Last Price1090.00 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)13.41

PEG—

EV/EBITDA8.95

EV/Revenue1.86

P/S2.22

P/B4.00

EPS (TTM)0.65

EPS (Forward)0.81

52W Range

880.0065% of range1205.00

52W High1205.00 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 CF14.95M USD

CapEx (TTM)1.10M USD

FCF Margin10.07%

FCF Yield4.52%

Net Debt-68.66M USD

Net Debt/EBITDA-1.70

Balance Sheet

Debt/Equity0.05

Current Ratio3.53

Quick Ratio3.30

Book Value/Sh2.71 GBp

Cash/Share1.81 GBp

Dividends

Fwd Div Rate0.39 GBp

Trail. Div Rate0.39 GBp

Div. Yield3.59%

5Y Avg Yield2.41%

Payout Ratio51.77%

Ex-Div DateAug 6, 2026

Pay Date—

Splits

Last Split5:2

Split DateOct 8, 1993

Analyst Consensus

Rating—

Target (Mean)1473.00 GBp

Upside (mean)+35.1%

Target Range1350.00 GBp – 1750.00 GBp

1350.00+35.1% to mean1750.00

# Analysts5

Ownership

Shares Out.36.57M

Float19.06M

Insiders42.57%

Institutions15.94%

Technical

SMA 501099.08 (-0.8%)

SMA 200997.14 (+9.3%)

Beta0.45

S&P 52W Chg14.58%

Avg Vol (30d)52.10K

Avg Vol (10d)61.68K

Technical Indicators

RSI (14)48.3

MACD-4.1273

MACD Signal1.9178

MACD Hist.-6.0451

BB Upper1172.20 GBp

BB Middle1109.75 GBp

BB Lower1047.30 GBp

BB Width11.25%

ATR (14)48.30 GBp

Vol Ratio (20d)0.35x