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Nichols plc

Data quality: 100%
Overbought
NJMVF
OTC Consumer Defensive Beverages - Non-Alcoholic
$19.09
$0.00 (0.00%)
Mkt Cap: 696.35M
Day Range
$19.09 $19.09
52-Week Range
$19.09 $19.09
Volume
2,154
50D / 200D Avg
$19.09 / $19.09
Prev Close
$19.09

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 32.5 10.5
P/B 7.4 1.2
ROE % 24.0 12.3
Net Margin % 12.3 5.3
Rev Growth 5Y % 4.9 5.5
D/E 0.0 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $1.15
$1.15 – $1.15
 280 M 1
FY2029 $1.10
$1.10 – $1.10
 270 M 1
FY2028 $1.06
$1.06 – $1.06
 260 M 1

Key Takeaways

Revenue grew 4.94% annually over 5 years — modest growth
Earnings grew 20.18% over the past year
ROE of 23.98% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 14.65M in free cash flow
P/E of 32.48 — premium valuation

Growth

Revenue Growth (5Y)
4.94%
Revenue (1Y)1.28%
Earnings (1Y)20.18%
FCF Growth (3Y)-13.39%

Quality

Return on Equity
23.98%
ROIC25.07%
Net Margin12.25%
Op. Margin18.09%

Safety

Debt / Equity
0.00
Current Ratio3.63
Interest Coverage187.39

Valuation

P/E Ratio
32.48
P/B Ratio7.35
EV/EBITDA20.23
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.28% Revenue Growth (3Y) 1.25%
Earnings Growth (1Y) 20.18% Earnings Growth (3Y) 8.05%
Revenue Growth (5Y) 4.94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 175.03M Net Income (TTM) 21.44M
ROE 23.98% ROA 16.30%
Gross Margin 46.08% Operating Margin 18.09%
Net Margin 12.25% Free Cash Flow (TTM) 14.65M
ROIC 25.07% FCF Growth (3Y) -13.39%
Safety
Debt / Equity 0.00 Current Ratio 3.63
Interest Coverage 187.39 Dividend Yield 0.02%
Valuation
P/E Ratio 32.48 P/B Ratio 7.35
P/S Ratio 3.98 PEG Ratio 1.18
EV/EBITDA 20.23 Dividend Yield 0.02%
Market Cap 696.35M Enterprise Value 640.62M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 175.03M 172.81M 170.74M 164.93M 144.33M
Net Income 21.44M 17.84M 18.36M 11.64M -22.17M
EPS (Diluted) 0.59 0.49 0.50 0.32 -0.60
Gross Profit 80.65M 78.95M 72.18M 71.02M 65.18M
Operating Income 31.66M 21.49M 22.29M 13.46M -17.56M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 131.54M 121.49M 146.48M 122.16M 131.17M
Total Liabilities 36.80M 37.44M 49.13M 33.42M 38.14M
Shareholders' Equity 94.74M 84.05M 97.34M 88.74M 93.03M
Total Debt 0.0 3.75M 18.06M 3.14M 4.00M
Cash & Equivalents 55.73M 55.19M 82.55M 56.30M 56.67M
Current Assets 116.96M 108.85M 132.75M 106.98M 103.25M
Current Liabilities 32.19M 35.03M 46.55M 30.71M 33.03M