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- Ticker
- NICL.LSE
- Price
- 1180.00
- Stock movement down
- -5.00 (-0.42%)
- Company name
- Nichols
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Consumer Defensive >Beverages - Non-Alcoholic
- Market cap
- 43.11B
- Ent value
- 43.07B
- Price/Sales
- 127.00
- Price/Book
- 429.81
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 47.35%
- Trailing P/E
- 1402.05
- Forward P/E
- 1797.14
- PEG
- -
- EPS growth
- -7.11%
- 1 year return
- 20.65%
- 3 year return
- -3.30%
- 5 year return
- 0.52%
- 10 year return
- -0.18%
Last updated: 2025-04-12
DIVIDENDS
NICL.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 1402.05 |
| Price to OCF | 979.14 |
| Price to FCF | 1000.90 |
| Price to EBITDA | 763.00 |
| EV to EBITDA | 762.39 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 127.00 |
| Price to Book | 429.81 |
| EV to Sales | 126.90 |
FINANCIALS
Per share
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Per share data
| Current share count | 36.53M |
| EPS (TTM) | 0.84 |
| FCF per share (TTM) | 1.18 |
Income statement
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Income statement data
| Revenue (TTM) | 339.41M |
| Gross profit (TTM) | 145.45M |
| Operating income (TTM) | 48.26M |
| Net income (TTM) | 30.75M |
| EPS (TTM) | 0.84 |
| EPS (1y forward) | 0.66 |
Margins
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Margins data
| Gross margin (TTM) | 42.85% |
| Operating margin (TTM) | 14.22% |
| Profit margin (TTM) | 9.06% |
Balance Sheet
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Balance Sheet data
| Cash | 70.29M |
| Net receivables | 42.20M |
| Total current assets | 122.99M |
| Goodwill | 0.00 |
| Intangible assets | 215.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 135.69M |
| Accounts payable | 32.90M |
| Short/Current long term debt | 1.80M |
| Total current liabilities | 32.97M |
| Total liabilities | 35.40M |
| Shareholder's equity | 100.29M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 44.02M |
| Capital expenditures (TTM) | 957.00K |
| Free cash flow (TTM) | 43.07M |
| Dividends paid (TTM) | 20.39M |
Financial returns
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Financial returns data
| Return on Equity | 30.66% |
| Return on Assets | 22.66% |
| Return on Invested Capital | 30.66% |
| Cash Return on Invested Capital | 42.94% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1215.00 |
| Daily high | 1215.60 |
| Daily low | 1169.68 |
| Daily Volume | 8K |
| All-time high | 1958.00 |
| 1y analyst estimate | 1354.00 |
| Beta | 0.43 |
| EPS (TTM) | 0.84 |
| Dividend per share | - |
| Ex-div date | 20 Mar 2025 |
| Next earnings date | 24 Apr 2025 |
Downside potential
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Downside potential data
| NICL.LSE | S&P500 | |
| Current price drop from All-time high | -39.73% | -12.89% |
| Highest price drop | -62.50% | -56.47% |
| Date of highest drop | 1 May 2003 | 9 Mar 2009 |
| Avg drop from high | -22.23% | -11.07% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 2295 days | 1805 days |
COMPANY DETAILS
Marketcap
43.11B
Marketcap category
Large-cap
Description
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. The company operates through Packaged, Out of Home, and Central. It offers squash, still, carbonates, energy, mixers, juices, cordials, post-mix, and frozen drinks under the Vimto, Levi Roots, Starslush, ICEE, SLUSH PUPPiE, CocaCola, Pepsi, IRN BRU, Old Jamaica, and Sunkist brands. The company offers its products through grocery, wholesalers, and convenience store, as well as cinemas chains, Nichols plc was founded in 1908 and is headquartered in Newton-le-Willows, the United Kingdom.
Employees
307
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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