Loading...
XLONNICL
Market cap588mUSD
Dec 24, Last price  
1,285.00GBP
1D
0.00%
1Q
25.98%
Jan 2017
-22.12%
Name

Nichols PLC

Chart & Performance

D1W1MN
XLON:NICL chart
P/E
2,556.02
P/S
274.88
EPS
0.50
Div Yield, %
0.02%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
3.75%
Revenues
171m
+3.53%
88,073,00063,336,00052,296,00055,276,00056,221,00072,378,00083,899,00098,912,000107,788,000109,881,000109,205,000109,279,000117,349,000132,789,000142,037,000146,985,000118,657,000144,328,000164,926,000170,741,000
Net income
18m
+57.82%
-8,702,0003,964,0006,273,0005,669,0002,957,0008,354,00010,824,00013,326,00015,258,00014,109,00014,146,00022,233,00025,477,00023,174,00025,515,00026,835,0004,854,000-22,168,00011,635,00018,362,000
CFO
22m
+35.33%
4,891,0007,074,0004,115,0005,374,0006,808,00011,020,00011,445,00012,809,00012,724,00016,542,00011,898,00018,110,00020,155,00017,742,00023,263,00028,189,00021,508,00019,901,00016,336,00022,107,000
Dividend
Aug 01, 202454.8 GBP/sh
Earnings
Mar 04, 2025

Profile

Nichols plc, together with its subsidiaries, supplies soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom. The company operates through two segments, Still and Carbonate. It offers still, cordial, carbonated, post-mix, and frozen drinks categories under the Vimto, Feel Good, Levi Roots, Starslush, ICEE, Slurp, FRYST, DOUWE EGBERTS, and Sunkist brands. The company offers its products through grocery stores, wholesalers, and convenience store, as well as cinemas, theme parks, pubs, and restaurants. It also exports its products to the Middle East, Africa, and internationally. Nichols plc was founded in 1908 and is headquartered in Newton-le-Willows, the United Kingdom.
URL
https://www.nicholsplc.co.uk/
IPO date
Jan 09, 1986
Employees
325
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
170,741
3.53%
164,926
14.27%
144,328
21.63%
Cost of revenue
145,548
151,670
162,183
Unusual Expense (Income)
NOPBT
25,193
13,256
(17,855)
NOPBT Margin
14.76%
8.04%
Operating Taxes
5,896
2,201
4,512
Tax Rate
23.40%
16.60%
NOPAT
19,297
11,055
(22,367)
Net income
18,362
57.82%
11,635
-152.49%
(22,168)
-556.70%
Dividends
(10,177)
(9,383)
(6,868)
Dividend yield
2.45%
2.39%
1.25%
Proceeds from repurchase of equity
(4,539)
(28)
BB yield
1.16%
0.01%
Debt
Debt current
678
501
869
Long-term debt
4,408
4,577
4,777
Deferred revenue
(670)
(3,155)
Other long-term liabilities
670
3,155
Net debt
(61,944)
(51,218)
(51,028)
Cash flow
Cash from operating activities
22,107
16,336
19,901
CAPEX
(479)
(1,245)
(1,239)
Cash from investing activities
1,808
(802)
(1,247)
Cash from financing activities
(11,086)
(15,912)
(9,274)
FCF
59,526
(27,284)
(18,661)
Balance
Cash
67,030
56,296
56,674
Long term investments
Excess cash
58,493
48,050
49,458
Stockholders' equity
94,087
85,481
89,771
Invested Capital
41,392
41,590
45,597
ROIC
46.51%
25.36%
ROCE
25.04%
14.68%
EV
Common stock shares outstanding
36,493
36,562
36,919
Price
11.40
6.29%
10.73
-28.14%
14.93
10.56%
Market cap
416,019
6.09%
392,130
-28.84%
551,017
10.44%
EV
354,075
340,912
499,989
EBITDA
27,536
17,777
(12,886)
EV/EBITDA
12.86
19.18
Interest
123
134
158
Interest/NOPBT
0.49%
1.01%