Nichols (NICL) Stock Statistics & Valuation Metrics

Nichols has a market cap or net worth of £515.52M. The enterprise value is 337.95M.

Nichols has 36,569,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Nichols’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.98%.

The current PE Ratio of Nichols is 26.00. Nichols’s PEG ratio is -0.22.

In the last 12 months, Nichols had revenue of 172.81M and earned 17.84M in profits. Earnings per share was 0.49.

In the last 12 months, operating cash flow was 17.92M and capital expenditures -851.00K, giving a free cash flow of 17.07M billion.

Nichols pays an annual dividend of 86.799p, resulting in a dividend yield of 0.02%

Nichols upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.

Nichols as a current ratio of 3.11, with Debt / Equity ratio of 2.86%

In the past 12 months, Nichols has paid 6.20M in taxes.

Nichols EV to EBITDA ratio is 15.82, with an EV/FCF ratio of 25.69.

Nichols has £55.19M in cash and marketable securities with £3.75M in debt, giving a net cash position of -£51.43M billion.

Gross margin is 43.06%, with operating margin of 12.44%, and net profit margin of 10.32%.

The average price target for Nichols is £1,760.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy