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· Delayed Price · Currency is GBP · Price in GBp Nichols Statistics
Total Valuation
Nichols has a market cap or net worth of GBP 506.49 million. The enterprise value is 455.06 million.
| Market Cap | 506.49M |
| Enterprise Value | 455.06M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Nichols has 36.57 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 36.57M |
| Shares Outstanding | 36.57M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 27.68% |
| Owned by Institutions (%) | 45.12% |
| Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 28.38 and the forward PE ratio is 20.52. Nichols's PEG ratio is 2.94.
| PE Ratio | 28.38 |
| Forward PE | 20.52 |
| PS Ratio | 2.93 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 31.56 |
| P/OCF Ratio | 29.97 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 28.35.
| EV / Earnings | 25.51 |
| EV / Sales | 2.63 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 15.67 |
| EV / FCF | 28.35 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.11 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.23 |
| Interest Coverage | 248.21 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 13.55% |
| Return on Invested Capital (ROIC) | 17.86% |
| Return on Capital Employed (ROCE) | 33.59% |
| Revenue Per Employee | 581,848 |
| Profits Per Employee | 60,061 |
| Employee Count | 297 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, Nichols has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +34.47% in the last 52 weeks. The beta is 0.39, so Nichols's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +34.47% |
| 50-Day Moving Average | 1,267.70 |
| 200-Day Moving Average | 1,229.32 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 28,111 |
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 172.81 million and earned 17.84 million in profits. Earnings per share was 0.49.
| Revenue | 172.81M |
| Gross Profit | 78.95M |
| Operating Income | 29.04M |
| Pretax Income | 24.03M |
| Net Income | 17.84M |
| EBITDA | 30.20M |
| EBIT | 29.04M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 55.19 million in cash and 3.75 million in debt, giving a net cash position of 51.43 million or 1.41 per share.
| Cash & Cash Equivalents | 55.19M |
| Total Debt | 3.75M |
| Net Cash | 51.43M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 84.05M |
| Book Value Per Share | 2.30 |
| Working Capital | 73.82M |
Cash Flow
In the last 12 months, operating cash flow was 16.90 million and capital expenditures -851,000, giving a free cash flow of 16.05 million.
| Operating Cash Flow | 16.90M |
| Capital Expenditures | -851,000 |
| Free Cash Flow | 16.05M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 45.69%, with operating and profit margins of 16.81% and 10.32%.
| Gross Margin | 45.69% |
| Operating Margin | 16.81% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.32% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 16.81% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 207.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.52% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.17% |
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 10.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 6 |