Financials data is unavailable for this security.
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Year on year Nichols PLC had little change in net income (from 18.36m to 17.84m). Revenues were also little changed (from 170.74m to 172.81m.)
Gross margin | 45.69% |
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Net profit margin | 10.32% |
Operating margin | 12.44% |
Return on assets | 13.31% |
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Return on equity | 19.67% |
Return on investment | 19.14% |
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Cash flow in GBPView more
In 2024, cash reserves at Nichols PLC fell by 13.36m. However, the company earned 16.90m from its operations for a Cash Flow Margin of 9.78%. In addition the company generated 1.65m cash from investing, though they paid out 31.91m more in financing than they received.
Cash flow per share | 0.5404 |
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Price/Cash flow per share | 26.76 |
Book value per share | 2.30 |
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Tangible book value per share | 2.30 |
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Balance sheet in GBPView more
Current ratio | 3.11 |
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Quick ratio | 2.84 |
Total debt/total equity | 0.0446 |
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Total debt/total capital | 0.0427 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 13.48% while earnings per share excluding extraordinary items fell by -2.99%. The positive trend in dividend payments is noteworthy since very few companies in the Beverages (Nonalcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.42% |
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Div growth rate (5 year) | 20.88% |
Payout ratio (TTM) | 30.61% |
EPS growth(5 years) | -7.68 |
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EPS (TTM) vs TTM 1 year ago | -2.98 |
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