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Nichols PLC (DE:NRV)
FRANKFURT:NRV
Germany Market
NRV
Nichols
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Nichols (NRV) Ratios

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Nichols Ratios

DE:NRV's free cash flow for Q2 2026 was £0.44. For the 2026 fiscal year, DE:NRV's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.53 3.63 3.11 3.78 3.48
Quick Ratio
 3.30 3.36 2.84 3.49 3.14
Cash Ratio
 1.88 1.73 1.58 2.16 1.83
Solvency Ratio
 0.67 0.64 0.53 0.62 0.48
Operating Cash Flow Ratio
 0.54 0.49 0.48 0.71 0.53
Short-Term Operating Cash Flow Coverage
 0.00 14.12 11.18 1.42 32.61
Net Current Asset Value
£ 84.94M£ 80.17M£ 71.41M£ 83.61M£ 73.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.03 0.14 0.02
Debt-to-Equity Ratio
 0.03 0.05 0.04 0.19 0.03
Debt-to-Capital Ratio
 0.03 0.05 0.04 0.16 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.39 1.45 1.35 1.38
Debt Service Coverage Ratio
 116.57 20.42 12.19 1.33 25.65
Interest Coverage Ratio
 144.93 187.38 183.68 181.19 100.42
Debt to Market Cap
 0.00 <0.01 <0.01 0.04 <0.01
Interest Debt Per Share
 0.09 0.13 0.11 0.50 0.07
Net Debt to EBITDA
 -1.82 -1.51 -1.97 -1.83 -2.91
Profitability Margins
Gross Profit Margin
45.92%46.08%45.69%42.27%43.06%
EBIT Margin
17.97%18.09%13.98%14.28%8.47%
EBITDA Margin
19.37%19.30%15.08%15.65%11.21%
Operating Profit Margin
17.97%18.09%12.44%13.05%8.16%
Pretax Profit Margin
18.31%16.67%13.91%14.21%8.39%
Net Profit Margin
13.39%12.25%10.32%10.75%7.05%
Continuous Operations Profit Margin
13.39%12.25%10.32%10.75%7.05%
Net Income Per EBT
73.12%73.46%74.22%75.69%84.09%
EBT Per EBIT
101.91%92.18%111.83%108.85%102.82%
Return on Assets (ROA)
17.33%16.30%14.68%14.02%9.52%
Return on Equity (ROE)
24.74%22.63%21.22%18.86%13.11%
Return on Capital Employed (ROCE)
31.18%31.87%24.86%22.30%14.72%
Return on Invested Capital (ROIC)
22.80%23.15%17.98%14.53%12.24%
Return on Tangible Assets
17.37%16.32%14.70%14.05%9.53%
Earnings Yield
5.89%6.15%3.85%4.42%2.97%
Efficiency Ratios
Receivables Turnover
 3.60 3.33 4.07 4.59 4.37
Payables Turnover
 2.76 2.98 8.74 10.39 8.45
Inventory Turnover
 11.85 10.82 10.07 11.19 9.00
Fixed Asset Turnover
 17.91 16.12 19.77 18.05 15.05
Asset Turnover
 1.29 1.33 1.42 1.30 1.35
Working Capital Turnover Ratio
 2.06 2.21 2.16 2.10 2.25
Cash Conversion Cycle
 -0.10 20.75 84.09 76.97 80.82
Days of Sales Outstanding
 101.52 109.50 89.58 79.47 83.47
Days of Inventory Outstanding
 30.79 33.74 36.25 32.62 40.55
Days of Payables Outstanding
 132.41 122.49 41.74 35.12 43.20
Operating Cycle
 132.31 143.24 125.83 112.09 124.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.43 0.46 0.61 0.45
Free Cash Flow Per Share
 0.50 0.40 0.44 0.59 0.41
CapEx Per Share
 0.03 0.03 0.02 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.95 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
 1.44 1.23 0.53 2.07 1.54
Capital Expenditure Coverage Ratio
 19.41 16.31 19.86 46.15 13.12
Operating Cash Flow Coverage Ratio
 6.26 3.31 4.50 1.22 6.43
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.10 0.13 0.10
Free Cash Flow Yield
4.44%4.20%3.46%5.20%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.15 16.17 25.92 22.65 33.67
Price-to-Sales (P/S) Ratio
 2.28 1.99 2.68 2.44 2.38
Price-to-Book (P/B) Ratio
 4.11 3.68 5.52 4.27 4.41
Price-to-Free Cash Flow (P/FCF) Ratio
 22.53 23.79 28.90 19.23 25.96
Price-to-Operating Cash Flow Ratio
 21.33 22.33 27.44 18.81 23.98
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.79 -12.96 0.40 -0.22
Price-to-Fair Value
 4.11 3.68 5.52 4.27 4.41
Enterprise Value Multiple
 9.93 8.81 15.82 13.73 18.28
Enterprise Value
 344.53M 297.64M 412.38M 366.88M 337.95M
EV to EBITDA
 9.93 8.81 15.82 13.73 18.28
EV to Sales
 1.92 1.70 2.39 2.15 2.05
EV to Free Cash Flow
 19.04 20.31 25.69 16.96 22.39
EV to Operating Cash Flow
 18.06 19.06 24.40 16.60 20.69
Tangible Book Value Per Share
 2.71 2.59 2.30 2.66 2.43
Shareholders’ Equity Per Share
 2.71 2.59 2.30 2.67 2.43
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.24 0.16
Revenue Per Share
 4.91 4.79 4.73 4.68 4.52
Net Income Per Share
 0.66 0.59 0.49 0.50 0.32
Tax Burden
 0.73 0.73 0.74 0.76 0.84
Interest Burden
 1.02 0.92 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.26 0.28 0.29 0.22 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.80 0.73 0.95 1.20 1.40
Currency in GBP