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XLON
NICL
Market cap697mUSD
Jul 25, Last price  
1,420.00GBP
1D
0.35%
1Q
15.92%
Jan 2017
-13.94%
Name

Nichols PLC

Chart & Performance

D1W1MN
P/E
2,910.51
P/S
300.43
EPS
0.49
Div Yield, %
4.96%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
3.29%
Revenues
173m
+1.21%
63,336,00052,296,00055,276,00056,221,00072,378,00083,899,00098,912,000107,788,000109,881,000109,205,000109,279,000117,349,000132,789,000142,037,000146,985,000118,657,000144,328,000164,926,000170,741,000172,809,000
Net income
18m
-2.85%
3,964,0006,273,0005,669,0002,957,0008,354,00010,824,00013,326,00015,258,00014,109,00014,146,00022,233,00025,477,00023,174,00025,515,00026,835,0004,854,000-22,168,00011,635,00018,362,00017,838,000
CFO
17m
-23.55%
7,074,0004,115,0005,374,0006,808,00011,020,00011,445,00012,809,00012,724,00016,542,00011,898,00018,110,00020,155,00017,742,00023,263,00028,189,00021,508,00019,901,00016,336,00022,107,00016,901,000
Dividend
Aug 01, 202454.8 GBP/sh

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.
IPO date
Jan 09, 1986
Employees
325
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
172,809
1.21%
170,741
3.53%
164,926
14.27%
Cost of revenue
143,948
145,548
151,670
Unusual Expense (Income)
NOPBT
28,861
25,193
13,256
NOPBT Margin
16.70%
14.76%
8.04%
Operating Taxes
6,196
5,896
2,201
Tax Rate
21.47%
23.40%
16.60%
NOPAT
22,665
19,297
11,055
Net income
17,838
-2.85%
18,362
57.82%
11,635
-152.49%
Dividends
(31,153)
(10,177)
(9,383)
Dividend yield
6.71%
2.45%
2.39%
Proceeds from repurchase of equity
(4,539)
BB yield
1.16%
Debt
Debt current
2,080
678
501
Long-term debt
3,912
4,408
4,577
Deferred revenue
(670)
Other long-term liabilities
670
Net debt
(49,193)
(61,944)
(51,218)
Cash flow
Cash from operating activities
16,901
22,107
16,336
CAPEX
(851)
(479)
(1,245)
Cash from investing activities
1,647
1,808
(802)
Cash from financing activities
(31,908)
(11,086)
(15,912)
FCF
22,131
59,526
(27,284)
Balance
Cash
55,185
67,030
56,296
Long term investments
Excess cash
46,545
58,493
48,050
Stockholders' equity
77,110
94,087
85,481
Invested Capital
41,252
41,392
41,590
ROIC
54.85%
46.51%
25.36%
ROCE
32.60%
25.04%
14.68%
EV
Common stock shares outstanding
36,543
36,493
36,562
Price
12.70
11.40%
11.40
6.29%
10.73
-28.14%
Market cap
464,090
11.56%
416,019
6.09%
392,130
-28.84%
EV
414,897
354,075
340,912
EBITDA
30,770
27,536
17,777
EV/EBITDA
13.48
12.86
19.18
Interest
117
123
134
Interest/NOPBT
0.41%
0.49%
1.01%