Business Description
Nichols PLC
ISIN : GB0006389398
Description
Nichols PLC is an international soft drinks company selling products in both the still and carbonate categories. The company sells its products under the Vimto brand which is popular in the UK and around the world, in the Middle East and Africa. Its other brands in its portfolio include Slush Puppie, Starslush, Fryst, Icee, Levi Roots, and Sunkist. Its segments are Pacakged Out of Home and Central. It generates the majority of its revenue from Packaged segments.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 27.64 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 225.36 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 12.12 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EBITDA Growth Rate | 32.2 | |||||
| 3-Year EPS without NRI Growth Rate | 30.3 | |||||
| 3-Year FCF Growth Rate | 2 | |||||
| 3-Year Book Growth Rate | -6.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.21 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.03 | |||||
| 9-Day RSI | 50.35 | |||||
| 14-Day RSI | 55.59 | |||||
| 6-1 Month Momentum % | 17.19 | |||||
| 12-1 Month Momentum % | 19.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.73 | |||||
| Quick Ratio | 3.41 | |||||
| Cash Ratio | 2.13 | |||||
| Days Inventory | 38.19 | |||||
| Days Sales Outstanding | 87.3 | |||||
| Days Payable | 91.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.38 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | -0.1 | |||||
| Forward Dividend Yield % | 2.38 | |||||
| 5-Year Yield-on-Cost % | 1.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 2.36 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.71 | |||||
| Operating Margin % | 14.92 | |||||
| Net Margin % | 11.07 | |||||
| FCF Margin % | 13.26 | |||||
| ROE % | 19.41 | |||||
| ROA % | 14.37 | |||||
| ROIC % | 45.93 | |||||
| ROC (Joel Greenblatt) % | 83.52 | |||||
| ROCE % | 25.22 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.34 | |||||
| Forward PE Ratio | 19.14 | |||||
| PE Ratio without NRI | 21.45 | |||||
| Shiller PE Ratio | 26.14 | |||||
| Price-to-Owner-Earnings | 19.09 | |||||
| PS Ratio | 2.81 | |||||
| PB Ratio | 4.74 | |||||
| Price-to-Tangible-Book | 4.75 | |||||
| Price-to-Free-Cash-Flow | 21.1 | |||||
| Price-to-Operating-Cash-Flow | 20.63 | |||||
| EV-to-EBIT | 16.1 | |||||
| EV-to-EBITDA | 14.84 | |||||
| EV-to-Forward-EBITDA | 12.48 | |||||
| EV-to-Revenue | 2.39 | |||||
| EV-to-Forward-Revenue | 2.24 | |||||
| EV-to-FCF | 18.25 | |||||
| Price-to-Projected-FCF | 1.89 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Graham-Number | 2.13 | |||||
| Price-to-Net-Current-Asset-Value | 5.41 | |||||
| Price-to-Net-Cash | 13.48 | |||||
| Earnings Yield (Greenblatt) % | 6.21 | |||||
| FCF Yield % | 4.82 | |||||
| Forward Rate of Return (Yacktman) % | -7.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nichols PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 198.145 | ||
| EPS (TTM) (€) | 0.601 | ||
| Beta | 1.24 | ||
| Volatility % | 40.34 | ||
| 14-Day RSI | 55.59 | ||
| 14-Day ATR (€) | 0.350611 | ||
| 20-Day SMA (€) | 15.175 | ||
| 12-1 Month Momentum % | 19.05 | ||
| 52-Week Range (€) | 10.7 - 15.6 | ||
| Shares Outstanding (Mil) | 36.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nichols PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nichols PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nichols PLC Frequently Asked Questions
What is Nichols PLC(FRA:NRV)'s stock price today?
The current price of FRA:NRV is €15.10. The 52 week high of FRA:NRV is €15.60 and 52 week low is €10.70.
When is next earnings date of Nichols PLC(FRA:NRV)?
The next earnings date of Nichols PLC(FRA:NRV) is 2025-03-06 Est..
Does Nichols PLC(FRA:NRV) pay dividends? If so, how much?
The Dividend Yield %  of Nichols PLC(FRA:NRV) is 2.38% (As of Today), Highest Dividend Payout Ratio of Nichols PLC(FRA:NRV) was 1.1. The lowest was 0.37. And the median was 0.46. The  Forward Dividend Yield % of Nichols PLC(FRA:NRV) is 2.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers