Top Page
Nichols
(LSE:NICL)
Nichols (NICL) vs. S&P 500 (SPY)
Nichols Business Overview & Revenue Model
Nichols Financial Statement Overview
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 170.74M | 164.93M | 144.33M | 118.66M | 146.99M | Gross Profit |
| 72.18M | 71.02M | 65.17M | 49.64M | 69.96M | EBIT |
| 22.29M | 13.46M | -17.55M | 6.58M | 32.44M | EBITDA |
| 26.72M | 18.49M | -12.53M | 11.70M | 37.22M | Net Income Common Stockholders |
| 18.36M | 11.63M | -22.17M | 4.85M | 26.84M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 67.03M | 56.30M | 56.67M | 47.29M | 40.94M | Total Assets |
| 130.96M | 122.16M | 131.17M | 145.95M | 156.34M | Total Debt |
| 2.54M | 2.54M | 2.82M | 3.75M | 3.58M | Net Debt |
| -64.49M | -53.76M | -53.85M | -43.55M | -37.36M | Total Liabilities |
| 33.62M | 33.42M | 38.14M | 26.08M | 31.00M | Stockholders Equity |
| 97.34M | 88.74M | 93.03M | 119.88M | 125.34M |
| Cash Flow | Free Cash Flow | |||
| 21.63M | 15.09M | 18.66M | 18.64M | 22.28M | Operating Cash Flow |
| 22.11M | 16.34M | 19.90M | 21.51M | 28.19M | Investing Cash Flow |
| 1.81M | -802.00K | -1.25M | -3.57M | -10.56M | Financing Cash Flow |
| -11.09M | -15.91M | -9.27M | -11.59M | -15.58M |
Nichols Technical Analysis
Nichols Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £764.27M | 19.18 | 13.01% | 2.26% | 5.10% | 3.23% | |
71 Outperform | £33.89B | 24.44 | 18.88% | 4.06% | -3.00% | -11.12% | |
69 Neutral | £70.72B | 23.60 | 5.92% | 7.30% | -5.19% | ― | |
68 Neutral | £451.07M | 25.29 | 19.67% | 2.59% | 1.21% | -2.98% | |
68 Neutral | $45.62B | 16.23 | 35.82% | 3.62% | -3.88% | -11.33% | |
64 Neutral | $8.88B | 14.97 | 4.71% | 174.26% | 3.67% | 4.40% | |
53 Neutral | £336.01M | ― | -2.48% | 4.49% | -16.16% | 80.50% |
Nichols Corporate Events
Nichols PLC has announced a change in its voting rights structure following an acquisition or disposal of shares by Octopus Investments Limited. The transaction resulted in Octopus Investments holding 8.99% of Nichols’ voting rights, slightly down from a previous position of 9.00%. This adjustment in shareholding may influence Nichols’ corporate governance and decision-making processes.
Spark’s Take on GB:NICL Stock
According to Spark, TipRanks’ AI Analyst, GB:NICL is a Neutral.
Nichols PLC shows strong financial health with robust profitability and low leverage, though tempered by modest revenue growth and declining cash flow. Technical analysis indicates mixed signals with potential short-term weakness. Valuation appears high, limiting potential upside without accelerated growth. Corporate events are generally positive for strategic alignment, but the loss of the CFO poses a risk to stability.
To see Spark’s full report on GB:NICL stock, click here.
Nichols PLC has introduced two Save As You Earn (SAYE) schemes for 2025, offering eligible employees the opportunity to subscribe to options over the company’s ordinary shares at a discounted exercise price. This initiative, which involves 66 employees and grants 24,953 options, aims to enhance employee engagement and align their interests with the company’s performance. The SAYE schemes reflect Nichols’ commitment to fostering a participative corporate culture and could potentially strengthen its market position by incentivizing key personnel.
Spark’s Take on GB:NICL Stock
According to Spark, TipRanks’ AI Analyst, GB:NICL is a Neutral.
Nichols PLC shows strong financial health with robust profitability and low leverage, though tempered by modest revenue growth and a decline in cash flow. Technical analysis indicates mixed signals, with potential short-term weakness. Valuation appears high, limiting potential upside without accelerated growth. Recent corporate events generally support strategic alignment but include challenges such as the loss of the CFO.
To see Spark’s full report on GB:NICL stock, click here.
Nichols PLC, a UK-based company, has announced a change in its major holdings as Octopus Investments Limited has acquired additional voting rights, increasing its stake to 9%. This acquisition signifies a slight increase from the previous holding of 8.99%, potentially impacting Nichols PLC’s shareholder dynamics and reflecting Octopus Investments’ strategic interest in the company.
Spark’s Take on GB:NICL Stock
According to Spark, TipRanks’ AI Analyst, GB:NICL is a Neutral.
Nichols PLC shows strong financial health with robust profitability and low leverage, though tempered by modest revenue growth and a decline in cash flow. Technical analysis indicates mixed signals, with potential short-term weakness. Valuation appears high, limiting potential upside without accelerated growth. Recent corporate events generally support strategic alignment but include challenges such as the loss of the CFO.
To see Spark’s full report on GB:NICL stock, click here.
Nichols plc, a diversified soft drinks group, successfully conducted its Annual General Meeting where all proposed resolutions were approved. This includes the approval of the annual report, directors’ remuneration report, declaration of a final dividend, and the election and re-election of directors. The meeting’s outcomes reflect strong shareholder support for the company’s strategic direction and governance, potentially reinforcing Nichols’ market position and operational stability.
Spark’s Take on GB:NICL Stock
According to Spark, TipRanks’ AI Analyst, GB:NICL is a Neutral.
Nichols PLC shows solid financial health with strong profitability and low leverage, but faces challenges such as modest revenue growth and declining cash flow. Technical analysis presents a mixed view with weak short-term momentum, while valuation appears high, limiting potential upside. Recent corporate events are generally positive but include the significant loss of the CFO, which poses a risk to ongoing stability.
To see Spark’s full report on GB:NICL stock, click here.
Nichols PLC reported a 1.2% increase in revenue for the first quarter of 2025, aligning with expectations and showcasing growth in its UK Packaged and Out of Home segments. Despite a decline in International Packaged revenue due to strategic shifts and shipment timing, the company remains confident in achieving profitable growth. Nichols maintains a strong balance sheet and is well-positioned to navigate global market volatility, with less than 2% exposure to the most affected markets. The company’s diversified business model and strategic focus on higher-margin concentrate sales in West Africa are expected to drive long-term growth.
Spark’s Take on GB:NICL Stock
According to Spark, TipRanks’ AI Analyst, GB:NICL is a Neutral.
Nichols’ overall stock score reflects solid financial health marked by robust profitability and low leverage, though tempered by modest revenue growth and declining cash flow. Technical indicators provide a mixed view, with some upward momentum but weak short-term strength. Valuation appears elevated, limiting potential upside without accelerated growth. Recent corporate events signal strategic alignment but also pose transitional challenges.
To see Spark’s full report on GB:NICL stock, click here.
Nichols PLC, a UK-based company, has announced a change in its major holdings as Octopus Investments Limited has adjusted its voting rights in the company. The adjustment involves a slight decrease in the percentage of voting rights held by Octopus Investments, from 9.04% to 8.99%, which may influence the company’s shareholder dynamics and decision-making processes.
Nichols plc, a diversified soft drinks group, announced the grant of nil cost options over ordinary shares to certain directors and persons discharging managerial responsibility (PDMRs) within the company. This move follows the completion of the financial year ending December 2024 and is part of the Nichols Hybrid Incentive Plan. The awards will vest on the second anniversary of the grant date, contingent on the continued employment of the PDMRs. This strategic initiative aims to align the interests of key personnel with the company’s long-term goals, potentially enhancing Nichols’ operational stability and market positioning.
Nichols plc, a diversified soft drinks group, announced the grant of nil cost options over ordinary shares to certain directors and managerial personnel. This move, part of the Nichols Hybrid Incentive Plan, follows the completion of the financial year ending December 2024 and aims to incentivize continued employment. The awards will vest in two years, potentially impacting the company’s operational stability and stakeholder confidence.
Nichols PLC, a UK-based company, has announced a change in its major holdings. Octopus Investments Limited has increased its voting rights in Nichols PLC from 8.04% to 9.04%, as of March 24, 2025. This acquisition signifies a strategic move by Octopus Investments, potentially impacting Nichols’ governance and decision-making processes. The change reflects a shift in shareholder dynamics, which could influence the company’s future strategic directions and stakeholder interests.
Nichols PLC, a diversified soft drinks group, has released its Annual Report and Accounts for the year ending December 31, 2024, and announced the date for its 2025 Annual General Meeting. The AGM is scheduled for April 23, 2025, at the company’s offices in Merseyside. This announcement is significant as it provides shareholders with insights into the company’s financial performance and strategic direction, reinforcing Nichols’ position in the soft drinks industry and its commitment to transparency and stakeholder engagement.
Nichols PLC has announced the passing of its Chief Financial Officer and Company Secretary, Richard Newman, who succumbed to cancer on March 15. Richard’s contributions to the company over the past year have been significant, and his loss is deeply felt by the organization. To ensure continuity, David Taylor will maintain his role as non-board finance director, and Prism Cosec will support the company as it considers permanent succession arrangements.
Nichols PLC has announced the appointment of Alan Williams as an Independent Non-Executive Director, succeeding John Gittins as Chair of the Audit Committee. Alan brings extensive experience in finance and strategic roles from his previous positions, which is expected to support Nichols’ growth strategy and enhance shareholder returns.
Nichols PLC reported a strong financial performance for 2024, aligning with its growth strategy and medium-term financial ambitions. The company achieved a 1.2% increase in revenue to £172.8m, driven by a 4.4% rise in packaged sales, particularly in the UK, where revenues grew by 6.3% due to innovation and distribution gains. Despite a strategic exit from unprofitable accounts impacting Out of Home revenue, Nichols improved its gross margin to 45.7% and increased its adjusted operating profit by 14.6% to £28.9m. The company also made significant strategic progress internationally, with successful volume growth in the Middle East and a new concentrate model in West Africa. Nichols remains confident in its ability to continue delivering strong financial performance and strategic progress, supported by its diversified business model and strong brand portfolio.