London · Delayed Price · Currency is GBP · Price in GBX Nichols Statistics
Total Valuation
Nichols has a market cap or net worth of GBP 413.24 million. The enterprise value is 353.33 million.
| Market Cap | 413.24M |
| Enterprise Value | 353.33M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Nichols has 36.57 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 36.57M |
| Shares Outstanding | 36.57M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 24.67% |
| Owned by Institutions (%) | 44.19% |
| Float | 20.68M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 16.70. Nichols's PEG ratio is 2.40.
| PE Ratio | 23.62 |
| Forward PE | 16.70 |
| PS Ratio | 2.37 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 16.26.
| EV / Earnings | 20.20 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 12.15 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.91 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 244.32 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 13.70% |
| Return on Invested Capital (ROIC) | 19.05% |
| Return on Capital Employed (ROCE) | 32.49% |
| Revenue Per Employee | 586,939 |
| Profits Per Employee | 58,882 |
| Employee Count | 297 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, Nichols has paid 6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.38, so Nichols's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 1,250.90 |
| 200-Day Moving Average | 1,286.83 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 27,259 |
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 174.32 million and earned 17.49 million in profits. Earnings per share was 0.48.
| Revenue | 174.32M |
| Gross Profit | 79.70M |
| Operating Income | 29.07M |
| Pretax Income | 23.64M |
| Net Income | 17.49M |
| EBITDA | 29.97M |
| EBIT | 29.07M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 61.59 million in cash and 1.68 million in debt, giving a net cash position of 59.91 million or 1.64 per share.
| Cash & Cash Equivalents | 61.59M |
| Total Debt | 1.68M |
| Net Cash | 59.91M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 87.01M |
| Book Value Per Share | 2.38 |
| Working Capital | 76.81M |
Cash Flow
In the last 12 months, operating cash flow was 22.61 million and capital expenditures -879,000, giving a free cash flow of 21.73 million.
| Operating Cash Flow | 22.61M |
| Capital Expenditures | -879,000 |
| Free Cash Flow | 21.73M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 45.72%, with operating and profit margins of 16.68% and 10.03%.
| Gross Margin | 45.72% |
| Operating Margin | 16.68% |
| Pretax Margin | 13.56% |
| Profit Margin | 10.03% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 16.68% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -62.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.94% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.23% |
| FCF Yield | 5.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Nichols has an Altman Z-Score of 9.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.88 |
| Piotroski F-Score | 6 |