Nichols (NRV) Stock Statistics & Valuation Metrics
Total Valuation
Nichols has a market cap or net worth of EUR 463.44M. The enterprise value is EUR 284.58M.
- Market Cap
- EUR 463.44M
- Enterprise Value
- EUR 284.58M
Share Statistics
Nichols has 36,574,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,574,850
- Owned by Insiders
- 6.01%
- Owned by Institutions
- 0.34%
Financial Efficiency
Nichols’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 23.15%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 23.15%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 591.40K
- Profits Per Employee
- 72.44K
- Employee Count
- 296
- Asset Turnover
- 1.33
- Inventory Turnover
- 10.82
Valuation Ratios
The current PE Ratio of Nichols is 16.31. Nichols’s PEG ratio is 0.46.
- PE Ratio
- 16.31
- PS Ratio
- 2.16
- PB Ratio
- 3.90
- Price to FCF
- 21.42
- Price to Operating Cash Flow
- 20.28
- PEG Ratio
- 0.46
Income Statement
In the last 12 months, Nichols had revenue of 175.05M and earned 21.44M in profits. Earnings per share was 0.59.
- Revenue
- 175.05M
- Gross Profit
- 80.67M
- Operating Income
- 31.67M
- Pretax Income
- 29.19M
- Net Income
- 21.44M
- EBITDA
- 33.79M
- Earnings Per Share (EPS)
- 0.59
Cash Flow
In the last 12 months, operating cash flow was 19.08M and capital expenditures -983,000, giving a free cash flow of 18.09M billion.
- Operating Cash Flow
- 19.08M
- Free Cash Flow
- 18.09M
- Free Cash Flow per Share
- 0.50
Dividends & Yields
Nichols pays an annual dividend of ―, resulting in a dividend yield of 3.47%
- Dividend Per Share
- ―
- Dividend Yield
- 3.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.67%
- Earnings Yield
- 6.20%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 8.62%
- 50-Day Moving Average
- 12.70
- 200-Day Moving Average
- 11.19
- Relative Strength Index (RSI)
- 48.38
- Average Volume (3m)
- 85
Important Dates
Nichols upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Nichols as a current ratio of 3.63, with Debt / Equity ratio of 4.97%
- Current Ratio
- 3.63
- Quick Ratio
- 3.36
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.51
- Interest Coverage Ratio
- 187.38
Taxes
In the past 12 months, Nichols has paid 7.75M in taxes.
- Income Tax
- 7.75M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Nichols EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 17.93.
- EV to Sales
- 1.81
- EV to EBITDA
- 9.35
- EV to Free Cash Flow
- 17.93
- EV to Operating Cash Flow
- 17.01
Balance Sheet
Nichols has EUR 66.22M in cash and marketable securities with EUR 3.05M in debt, giving a net cash position of EUR 63.17M billion.
- Cash & Marketable Securities
- EUR 66.22M
- Total Debt
- EUR 3.05M
- Net Cash
- EUR 63.17M
- Net Cash Per Share
- EUR 1.73
- Tangible Book Value Per Share
- EUR 2.71
Margins
Gross margin is 45.92%, with operating margin of 17.97%, and net profit margin of 13.39%.
- Gross Margin
- 45.92%
- Operating Margin
- 17.97%
- Pretax Margin
- 18.31%
- Net Profit Margin
- 13.39%
- EBITDA Margin
- 19.37%
- EBIT Margin
- 17.97%
Analyst Forecast
The average price target for Nichols is EUR 20.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 20.87
- Price Target Upside
- 65.62% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.65%
- EPS Growth Forecast
- 32.54%
Scores
- Smart Score
- 7
- AI Score
- ―