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Nichols

Consumer Defensive GB NICL

942.0GBX
4.00(0.43%)

Last update at 2026-06-03T15:35:00Z

Day Range

930.00968.00
LowHigh

52 Week Range

862.931432.84
LowHigh

Fundamentals

  • Previous Close 938.00
  • Market Cap340.04M
  • Volume27049
  • P/E Ratio16.03
  • Dividend Yield3.50%
  • EBITDA33.09M
  • Revenue TTM175.05M
  • Revenue Per Share TTM4.79
  • Gross Profit TTM 80.67M
  • Diluted EPS TTM0.58

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 29.19M 24.03M 24.26M 13.84M -17.65600M
Minority interest - - - - -
Net income 21.44M 17.84M 18.36M 11.63M -22.16800M
Selling general administrative - 39.88M 37.42M 46.89M 73.60M
Selling and marketing expenses - 10.21M 9.57M 10.68M 9.13M
Gross profit 80.67M 78.95M 72.18M 71.02M 65.17M
Reconciled depreciation - 1.91M 2.34M 4.52M 4.97M
Ebit 31.67M 24.15M 24.38M 13.46M -17.55500M
Ebitda 33.79M 26.06M 26.72M 18.49M -12.52900M
Depreciation and amortization 2.12M 1.91M 2.34M 5.04M 5.03M
Non operating income net other - - - - -
Operating income 31.67M 21.49M 22.29M 13.46M -17.55500M
Other operating expenses 143.39M 151.32M 148.46M 151.47M 161.88M
Interest expense 0.17M 0.12M 0.12M 0.13M 0.16M
Tax provision - 6.20M 5.90M 2.20M 4.51M
Interest income - 2.66M 2.10M 0.51M 0.06M
Net interest income - 2.54M 1.97M 0.38M -0.10100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.75M 6.20M 5.90M 2.20M 4.51M
Total revenue 175.05M 172.81M 170.74M 164.93M 144.33M
Total operating expenses 49.00M 57.46M 49.89M 57.56M 82.73M
Cost of revenue 94.39M 93.86M 98.56M 93.91M 79.15M
Total other income expense net -2.47800M 2.54M 1.97M 0.38M -0.10100M
Discontinued operations - - - - -
Net income from continuing ops - 17.84M 18.36M 11.63M -22.16800M
Net income applicable to common shares - - - 11.63M -22.16800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 131.56M 121.49M 130.96M - 122.16M
Intangible assets 0.16M 0.17M 0.26M - 0.09M
Earning assets - - - - -
Other current assets - 1.93M 4.22M - 40.26M
Total liab 36.81M 37.44M 33.62M - 33.42M
Total stockholder equity 94.75M 84.05M 97.34M - 88.74M
Deferred long term liab - - - - -
Other current liab -0.59000M 21.52M 5.04M - -0.50100M
Common stock 3.70M 3.70M 3.70M - 3.70M
Capital stock - 3.70M 3.70M - 3.70M
Retained earnings 82.92M 73.41M 87.34M - 79.30M
Other liab - - - - 0.67M
Good will - - - - -
Other assets - -0.18100M - - 4.12M
Cash 55.74M 55.19M 67.03M - 56.30M
Cash and equivalents - - - - -
Total current liabilities 32.19M 35.03M 31.04M - 30.71M
Current deferred revenue - - 0.32M - -
Net debt -51.02300M -51.43300M -48.97100M - -53.75700M
Short term debt 1.11M 2.08M 16.19M - 0.50M
Short long term debt - 1.51M 15.52M - -
Short long term debt total 4.71M 3.75M 18.06M - 2.54M
Other stockholder equity 6.93M 4.46M 3.25M - 5.74M
Property plant equipment - - - - 10.96M
Total current assets 116.98M 108.85M 117.23M - 106.98M
Long term investments - - - - -
Net tangible assets - - - - 88.65M
Short term investments - - - - -
Net receivables 52.52M 42.41M 37.17M - 39.56M
Long term debt - - - - -
Inventory 8.73M 9.32M 8.81M - 10.43M
Accounts payable 31.68M 10.73M 9.48M - 30.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.21M 3.68M 3.05M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.56M 3.90M 4.01M - 4.12M
Deferred long term asset charges - - - - -
Non current assets total 14.58M 12.82M 13.73M - 15.17M
Capital lease obligations - 2.24M 2.54M - 2.54M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 1.65M 1.81M -0.80200M -1.24700M
Change to liabilities - - - 2.96M 7.43M
Total cashflows from investing activities -0.79100M 1.65M 1.81M -0.80200M -1.24700M
Net borrowings - - - -0.99500M -1.18900M
Total cash from financing activities -12.75900M -31.90800M -11.08600M -15.91200M -9.27400M
Change to operating activities - - - -5.16200M 3.40M
Net income 21.44M 17.84M 18.36M 11.63M -22.16800M
Change in cash 0.55M -13.35700M 10.73M -0.37800M 9.38M
Begin period cash flow 55.19M 67.03M 56.30M 56.67M 47.29M
End period cash flow 55.74M 53.67M 67.03M 56.30M 56.67M
Total cash from operating activities 15.61M 16.90M 20.01M 16.34M 19.90M
Issuance of capital stock - - - - -
Depreciation 2.12M 1.91M 2.34M 4.52M 4.97M
Other cashflows from investing activities - 2.50M 2.29M 0.51M 0.06M
Dividends paid 11.73M 31.15M 10.18M 9.38M 6.87M
Change to inventory 0.60M -0.51300M 1.62M -0.72600M -3.78500M
Change to account receivables -8.19100M -2.98400M -1.54900M -4.10000M -6.80400M
Sale purchase of stock - - 0.00000M -5.53400M -1.21700M
Other cashflows from financing activities -1.02800M -0.75500M -0.90900M -0.99500M -1.18900M
Change to netincome - - - 7.21M 36.86M
Capital expenditures 0.96M 0.85M 0.48M 1.25M 1.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.63000M -0.90900M 0.38M -7.02500M 0.24M
Stock based compensation - 0.27M 0.57M - -
Other non cash items 1.68M -2.20900M -1.07000M 7.21M 36.86M
Free cash flow 14.66M 16.05M 21.63M 15.09M 18.66M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NICL
Nichols		 4.00 0.43% 942.00 16.03 13.55 1.94 3.68 1.67 9.31
CCEP
Coca-Cola Europacific Partners PLC		 115.00 1.70% 6870.00 19.51 18.28 1.54 4.57 2.18 12.09
CCH
Coca Cola HBC AG		 -22.0 0.52% 4194.00 19.44 15.90 1.38 4.65 1.64 10.25
FEVR
Fevertree Drinks Plc		 -5.5 0.73% 746.00 43.28 27.17 2.92 3.98 2.46 21.32
BAG
A.G.Barr PLC		 6.00 0.99% 613.00 15.43 13.30 1.64 2.07 1.53 8.95

Reports Covered

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Profile

Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. It operates through Packaged and Out of Home segments. The company offers squash, still drinks, carbonates, flavored water, and energy drinks under the Vimto, Levi Roots, and SLUSH PUPPiE brands; and mixers, juices, cordials, post-mix, and frozen drinks under the Starslush, ICEE, CocaCola, Pepsi, IRN BRU, Old Jamaica, and Sunkist brands. It distributes its products through grocery, wholesalers, and convenience stores, as well as cinemas chains, theme parks, pubs, and restaurants. The company also exports its products. Nichols plc was founded in 1908 and is headquartered in Newton-le-Willows, the United Kingdom.

Nichols

Laurel House, Newton-le-Willows, United Kingdom, WA12 0HH

Key Executives

Name Title Year Born
Mr. Andrew Paul Milne CEO & Exec. Director 1973
Mr. David Thomas Rattigan CFO, Company Sec. & Exec. Director 1970
Mr. James Edward Nichols Commercial Director & Non-Exec. Director NA
Ms. Emma Hunt Group Marketing Director NA
Ms. Christine Shillington People & Sustainability Director NA
Mr. Andrew Paul Milne CEO & Executive Director 1973
Sarah Caddy Legal Director NA
Ms. Rachel Armer People Director NA
Gary Brookes Supply Chain Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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