London
· Delayed Price · Currency is GBP · Price in GBXNichols Statistics
Total Valuation
Nichols has a market cap or net worth of GBP 409.14 million. The enterprise value is 340.65 million.
| Market Cap | 409.14M |
| Enterprise Value | 340.65M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Nichols has 36.53 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Shares Outstanding | 36.53M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 27.05% |
| Owned by Institutions (%) | 40.88% |
| Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 18.05. Nichols's PEG ratio is 3.01.
| PE Ratio | 21.83 |
| Forward PE | 18.05 |
| PS Ratio | 2.42 |
| PB Ratio | 4.08 |
| P/FCF Ratio | 18.19 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 15.15.
| EV / Earnings | 18.18 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 12.62 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 1.80.
| Current Ratio | 3.73 |
| Quick Ratio | 3.41 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 241.10 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 12.97% |
| Return on Capital (ROIC) | 17.19% |
| Revenue Per Employee | 551,046 |
| Profits Per Employee | 61,023 |
| Employee Count | 307 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 9.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 1,118.25 |
| 200-Day Moving Average | 1,052.91 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 20,915 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nichols had revenue of GBP 169.17 million and earned 18.73 million in profits. Earnings per share was 0.51.
| Revenue | 169.17M |
| Gross Profit | 73.94M |
| Operating Income | 27.00M |
| Pretax Income | 24.91M |
| Net Income | 18.73M |
| EBITDA | 28.30M |
| EBIT | 27.00M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 70.29 million in cash and 1.80 million in debt, giving a net cash position of 68.49 million or 1.87 per share.
| Cash & Cash Equivalents | 70.29M |
| Total Debt | 1.80M |
| Net Cash | 68.49M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 100.29M |
| Book Value Per Share | 2.74 |
| Working Capital | 90.01M |
Cash Flow
In the last 12 months, operating cash flow was 22.98 million and capital expenditures -487,000, giving a free cash flow of 22.49 million.
| Operating Cash Flow | 22.98M |
| Capital Expenditures | -487,000 |
| Free Cash Flow | 22.49M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 43.71%, with operating and profit margins of 15.96% and 11.07%.
| Gross Margin | 43.71% |
| Operating Margin | 15.96% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.07% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 15.96% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 205.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.92% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 4.58% |
| FCF Yield | 5.50% |
Stock Splits
The last stock split was on October 8, 1993. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 8, 1993 |
| Split Type | Forward |
| Split Ratio | 2.5 |