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Nichols PLC (GB:NICL)
LSE:NICL

Nichols (NICL) Stock Statistics & Valuation Metrics

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Total Valuation

Nichols has a market cap or net worth of £451.07M. The enterprise value is 411.98M.
Market Cap£451.07M
Enterprise Value411.98M

Share Statistics

Nichols has 36,530,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,530,360
Owned by Insiders0.11%
Owned by Institutions

Financial Efficiency

Nichols’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee574.89K
Profits Per Employee61.82K
Employee Count297
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Nichols is ―. Nichols’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Nichols had revenue of 170.74M and earned 18.36M in profits. Earnings per share was 0.50.
Revenue170.74M
Gross Profit72.18M
Operating Income22.29M
Pretax Income24.26M
Net Income18.36M
EBITDA26.72M
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was 24.21M and capital expenditures -487.00K, giving a free cash flow of 23.72M billion.
Operating Cash Flow24.21M
Free Cash Flow23.72M
Free Cash Flow per Share0.65

Dividends & Yields

Nichols pays an annual dividend of 86.799p, resulting in a dividend yield of 2.59%
Dividend Per Share86.799p
Dividend Yield2.59%
Payout Ratio34.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change35.38%
50-Day Moving Average1.26K
200-Day Moving Average1.19K
Relative Strength Index (RSI)52.11
Average Volume (3m)26.11K

Important Dates

Nichols upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

Nichols as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Nichols has paid 5.90M in taxes.
Income Tax5.90M
Effective Tax Rate

Enterprise Valuation

Nichols EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Nichols has £70.29M in cash and marketable securities with £1.86M in debt, giving a net cash position of -£68.49M billion.
Cash & Marketable Securities£70.29M
Total Debt£1.86M
Net Cash-£68.49M
Net Cash Per Share-£1.87
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Nichols is £1,505.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,505.00
Price Target Upside21.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.21%
EPS Growth Forecast-2.98%

Scores

Smart Score8
AI Score68
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