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Nichols

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
1080.0 GBX -25.00 ( 2.26%)
Last update at 2026-10-27T16:35:00Z
VOLUME
22676
Market Cap
340.04M
P/E
16.03

Momentum Score

…

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.

Source: TradingView
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Day Price Range
1080.00
Low
1120.00
High
52 Week Price Range
862.93
Low
1432.84
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1105.00
Dividend Yield
3.50%
Revenue TTM
175.05M
Revenue Per Share
4.79
Gross Profit TTM
80.67M
Debt / Equity
0.05
ROE
23.99%
Net Debt
-51.02M
ROCE
31.87%
Diluted EPS TTM
0.58

Key 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 -17.66M
Net income 21.44M 17.84M 18.36M 11.63M -22.17M
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 -17.55M
Ebitda 33.79M 26.06M 26.72M 18.49M -12.53M
Depreciation and amortization 2.12M 1.91M 2.34M 5.04M 5.03M
Operating income 31.67M 21.49M 22.29M 13.46M -17.55M
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 -0.10M
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 -2.48M 2.54M 1.97M 0.38M -0.10M
Net income from continuing ops - 17.84M 18.36M 11.63M -22.17M
Net income applicable to common shares - - - 11.63M -22.17M
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
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
Other current liab -0.59M 21.52M 5.04M - -0.50M
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
Other assets - -0.18M - - 4.12M
Cash 55.74M 55.19M 67.03M - 56.30M
Total current liabilities 32.19M 35.03M 31.04M - 30.71M
Current deferred revenue - - 0.32M - -
Net debt -51.02M -51.43M -48.97M - -53.76M
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
Net tangible assets - - - - 88.65M
Net receivables 52.52M 42.41M 37.17M - 39.56M
Inventory 8.73M 9.32M 8.81M - 10.43M
Accounts payable 31.68M 10.73M 9.48M - 30.71M
Accumulated other comprehensive income 1.21M 3.68M 3.05M - -
Non currrent assets other 3.56M 3.90M 4.01M - 4.12M
Non current assets total 14.58M 12.82M 13.73M - 15.17M
Capital lease obligations - 2.24M 2.54M - 2.54M
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 -0.80M -1.25M
Change to liabilities - - - 2.96M 7.43M
Total cashflows from investing activities -0.79M 1.65M 1.81M -0.80M -1.25M
Net borrowings - - - -0.99M -1.19M
Total cash from financing activities -12.76M -31.91M -11.09M -15.91M -9.27M
Change to operating activities - - - -5.16M 3.40M
Net income 21.44M 17.84M 18.36M 11.63M -22.17M
Change in cash 0.55M -13.36M 10.73M -0.38M 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
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 -0.51M 1.62M -0.73M -3.79M
Change to account receivables -8.19M -2.98M -1.55M -4.10M -6.80M
Sale purchase of stock - - 0.00M -5.53M -1.22M
Other cashflows from financing activities -1.03M -0.76M -0.91M -0.99M -1.19M
Change to netincome - - - 7.21M 36.86M
Capital expenditures 0.96M 0.85M 0.48M 1.25M 1.24M
Change in working capital -9.63M -0.91M 0.38M -7.03M 0.24M
Stock based compensation - 0.27M 0.57M - -
Other non cash items 1.68M -2.21M -1.07M 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

Stock Name
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		 -25.00
2.26%		 1080.00 16.03 13.55 1.94 3.68 1.67 9.31
CCEP
Coca-Cola Europacific Partners PLC		 -55.00
0.65%		 8345.00 19.51 18.28 1.54 4.57 2.18 12.09
CCH
Coca Cola HBC AG		 80.00
1.76%		 4638.00 19.44 15.90 1.38 4.65 1.64 10.25
FEVR
Fevertree Drinks Plc		 -10.50
1.12%		 924.50 43.28 27.17 2.92 3.98 2.46 21.32
BAG
A.G.Barr PLC		 1.00
0.17%		 577.00 15.43 13.30 1.64 2.07 1.53 8.95

Profile*

Nichols

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.

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

44 19 2522 2222

https://www.nicholsplc.co.uk

297

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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