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Total Valuation
Nichols has a market cap or net worth of £385.73M. The enterprise value is 284.58 p.
Market Cap£385.73M
Enterprise Value284.58 p
Share Statistics
Nichols has 36,569,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,569,570
Owned by Insiders5.89%
Owned by Institutions―
Financial Efficiency
Nichols’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 23.15%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)23.15%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee591.40K
Profits Per Employee72.44K
Employee Count296
Asset Turnover1.33
Inventory Turnover10.82
Valuation Ratios
The current PE Ratio of Nichols is 16.4. Nichols’s PEG ratio is 0.79.
PE Ratio16.4
PS Ratio1.99
PB Ratio3.68
Price to Fair Value3.68
Price to FCF23.79
Price to Operating Cash Flow20.38
PEG Ratio0.79
Income Statement
In the last 12 months, Nichols had revenue of 175.05M and earned 21.44M in profits. Earnings per share was 0.59.
Revenue175.05M
Gross Profit80.67M
Operating Income31.67M
Pretax Income29.19M
Net Income21.44M
EBITDA33.79M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 19.08M and capital expenditures -983.00K, giving a free cash flow of 18.09M billion.
Operating Cash Flow19.08M
Free Cash Flow18.09M
Free Cash Flow per Share0.49
Dividends & Yields
Nichols pays an annual dividend of 20.2 p, resulting in a dividend yield of 1.9%
Dividend Per Share20.2 p
Dividend Yield1.9%
Payout Ratio51.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-4.56%
50-Day Moving Average965.30
200-Day Moving Average949.56
Relative Strength Index (RSI)68.24
Average Volume (3m)27.32K
Important Dates
Nichols upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Nichols as a current ratio of 3.63, with Debt / Equity ratio of 3.08%
Current Ratio3.63
Quick Ratio3.36
Debt to Market Cap<0.01
Net Debt to EBITDA-1.51
Interest Coverage Ratio187.38
Taxes
In the past 12 months, Nichols has paid 7.75M in taxes.
Income Tax7.75M
Effective Tax Rate0.27
Enterprise Valuation
Nichols EV to EBITDA ratio is 8.81, with an EV/FCF ratio of 20.31.
EV to Sales1.70
EV to EBITDA8.81
EV to Free Cash Flow20.31
EV to Operating Cash Flow19.06
Balance Sheet
Nichols has £66.22M in cash and marketable securities with £0.00 in debt, giving a net cash position of £66.22M billion.
Cash & Marketable Securities£66.22M
Total Debt£0.00
Net Cash£66.22M
Net Cash Per Share£1.81
Tangible Book Value Per Share£2.59
Margins
Gross margin is 45.92%, with operating margin of 18.09%, and net profit margin of 12.25%.
Gross Margin45.92%
Operating Margin18.09%
Pretax Margin16.67%
Net Profit Margin12.25%
EBITDA Margin19.30%
EBIT Margin18.09%
Analyst Forecast
The average price target for Nichols is £1,435.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,435.00
Price Target Upside46.43% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.73%
EPS Growth Forecast37.06%