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Nichols plc

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.

Market Cap

GBP 378.5M

Volume

29.2K

Cash and Equivalents

GBP 61.6M

EBITDA

GBP 30.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

GBP 79.7M

Profit Margin

45.72%

52 Week High

GBP 14.80

52 Week Low

GBP 10.05

Dividend

3.10%

Price / Book Value

4.35

Price / Earnings

21.63

Price / Tangible Book Value

4.35

Enterprise Value

GBP 318.6M

Enterprise Value / EBITDA

10.40

Operating Income

GBP 29.1M

Return on Equity

18.67%

Return on Assets

13.70

Cash and Short Term Investments

GBP 61.6M

Debt

GBP 1.7M

Equity

GBP 87.0M

Revenue

GBP 174.3M

Unlevered FCF

GBP 24.0M

Sector

Beverages

Category

N/A

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