Nichols plc (FRA:NRV)

Nichols Statistics

Total Valuation

Nichols has a market cap or net worth of EUR 420.16 million. The enterprise value is 352.01 million.

Market Cap	420.16M
Enterprise Value	352.01M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	36.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	44.11%
Float	20.73M

Valuation Ratios

The trailing PE ratio is 20.59 and the forward PE ratio is 14.95.

PE Ratio	20.59
Forward PE	14.95
PS Ratio	2.07
PB Ratio	4.14
P/TBV Ratio	4.15
P/FCF Ratio	16.57
P/OCF Ratio	15.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 13.89.

EV / Earnings	17.25
EV / Sales	1.78
EV / EBITDA	10.10
EV / EBIT	10.64
EV / FCF	13.89

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	684,722
Profits Per Employee	68,692
Employee Count	297
Asset Turnover	1.31
Inventory Turnover	9.30

Taxes

In the past 12 months, Nichols has paid 7.18 million in taxes.

Income Tax	7.18M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.66%
50-Day Moving Average	12.06
200-Day Moving Average	14.10
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	0

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 EUR 203.36 million and earned 20.40 million in profits. Earnings per share was 0.56.

Revenue	203.36M
Gross Profit	92.98M
Operating Income	33.92M
Pretax Income	27.58M
Net Income	20.40M
EBITDA	34.96M
EBIT	33.92M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 71.85 million in cash and 1.96 million in debt, giving a net cash position of 69.89 million.

Cash & Cash Equivalents	71.85M
Total Debt	1.96M
Net Cash	69.89M
Net Cash Per Share	n/a
Equity (Book Value)	101.51M
Book Value Per Share	2.78
Working Capital	89.61M

Cash Flow

In the last 12 months, operating cash flow was 26.37 million and capital expenditures -1.03 million, giving a free cash flow of 25.35 million.

Operating Cash Flow	26.37M
Capital Expenditures	-1.03M
Free Cash Flow	25.35M
FCF Per Share	n/a

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 0.38, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.38
Dividend Yield	3.33%
Dividend Growth (YoY)	-62.78%
Years of Dividend Growth	2
Payout Ratio	66.94%
Buyback Yield	-0.11%
Shareholder Yield	3.22%
Earnings Yield	4.86%
FCF Yield	6.03%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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