As of December 31, 2025, Nichols plc carries a market capitalization of 387.64M, placing it among publicly traded companies globally. Its enterprise value stands at 329.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 387.64M |
| Enterprise Value | 329.13M |
Nichols plc's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2025, Nichols plc has 36.56M shares outstanding.
| Shares Outstanding | 36.56M |
These figures are as of December 31, 2025.
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
As of December 31, 2025, Nichols plc maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.63 |
| Quick Ratio | 1.73 |
| Debt / Equity | 4.97 |
As of the close on August 5, 2026, Nichols plc's stock has declined approximately 11.19% over the past 52 weeks. The 50-day moving average sits at 10.92, while the 200-day moving average is 10.86.
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 10.86 |
As of December 31, 2025, Nichols plc holds 63.92M in cash and equivalents against 5.40M in total debt, resulting in a net debt position of -63.92M. Total book value stands at 108.66M, with working capital of 97.23M providing operational flexibility.
| Cash & Cash Equivalents | 63.92M |
| Total Debt | 5.40M |
| Net Debt | -63.92M |
| Equity (Book Value) | 108.66M |
| Book Value Per Share | 2.97 |
| Working Capital | 97.23M |
Nichols plc's most recent stock split took place on October 8, 1993 with a 2:5 split ratio.
| Last Split Date | 10/8/1993 |
| Split Ratio | 2:5 |
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