Loading...
OTCM
NJMVF
Market cap548mUSD
Dec 22, Last price  
19.09USD
Name

Nichols PLC

Chart & performance

D1W1MN
OTCM:NJMVF chart
P/E
24.31
P/S
2.98
EPS
0.59
Vol. 1Y
—
Shs. 5Y
-0.11%
Rev. 5Y
8.09%
Div Yld LY
—
Div Yld TTM
—
Revenues
175m
+1.30%
52,296,00055,276,00056,221,00072,378,00083,899,00098,912,000107,788,000109,881,000109,205,000109,279,000117,349,000132,789,000142,037,000146,985,000118,657,000144,328,000164,926,000170,741,000172,809,000175,054,000
Net income
21m
+20.20%
6,273,0005,669,0002,957,0008,354,00010,824,00013,326,00015,258,00014,109,00014,146,00022,233,00025,477,00023,174,00025,515,00026,835,0004,854,000-22,168,00011,635,00018,362,00017,838,00021,442,000
CFO
16m
-7.62%
4,115,0005,374,0006,808,00011,020,00011,445,00012,809,00012,724,00016,542,00011,898,00018,110,00020,155,00017,742,00023,263,00028,189,00021,508,00019,901,00016,336,00020,012,00016,901,00015,613,000
Dividend
Aug 07, 20260.2726 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Nichols plc, along with its subsidiary companies, serves as a prominent provider of soft beverages to diverse industries throughout the United Kingdom, including retail, wholesale, catering, licensed establishments, and leisure facilities. The company organizes its operations into two main divisions: Still and Carbonated products. Its extensive portfolio encompasses still drinks, cordials, carbonated beverages, post-mix solutions, and frozen treats, marketed under well-known brands such as Vimto, Feel Good, Levi Roots, Starslush, ICEE, Slurp, FRYST, DOUWE EGBERTS, and Sunkist. These products are distributed via grocery chains, wholesalers, and convenience stores, as well as specialized venues like cinemas, theme parks, pubs, and restaurants. Furthermore, Nichols plc engages in international trade, exporting its offerings to regions including the Middle East, Africa, and other global markets. Established in 1908, the company's main office is located in Newton-le-Willows, UK.

Key people

Non-Executive Chairman of the Board · since 2023
Andrew Milne
Chief Executive Officer, Executive Director · since 2021
Matthew Rothwell
Chief Financial Officer, Company Secretary · since 2026
David Taylor
Finance Director · since 2025
Richard Newman
Executive Director · since 2026
P. John Nichols
Non-Executive Director · since 2023
Matthew Nichols
Non-Executive Director · since 2024
Helen Keays
Independent Non-Executive Director · since 2017
Independent Non-Executive Director · since 2025
IPO date
Jan 09, 1986
Employees
325
Domiciled in
GB
Incorporated in
GB
Headquarters & legal address
LAUREL HOUSE
WOODLANDS PARK
ASHTON ROAD
NEWTON LE WILLOWS, LAN WA12 0HH
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT