1. United Kingdom Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Nichols plc

Nichols plc

NJMVF
Nichols plcUS flagOther OTC
19.09
USD
+0.00
- -
696.35MMarket Cap
Nichols plc
NJMVF
(Other OTC)

Recent

price

19.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
1.98
2.29
2.68
2.93
2.86
2.96
2.97
3.18
3.6
3.85
3.99
3.21
3.91
4.52
4.68
4.73
Revenue per Share
0.23
0.3
0.36
0.41
0.38
0.38
0.6
0.69
0.63
0.69
0.73
0.13
-0.6
0.32
0.5
0.49
Basic EPS, GAAP
0.3
0.3
0.34
0.34
0.43
0.21
0.44
0.48
0.38
0.53
0.6
0.5
0.51
0.41
0.54
0.44
Free Cash Flow per Basic Share
0.11
0.13
0.14
0.16
0.18
0.2
0.23
0.27
0.3
0.35
0.39
0.28
0.19
0.26
0.28
0.85
Dividend per Share
0.56
0.72
0.88
1.11
1.36
1.47
1.87
2.22
2.57
2.9
3.27
3.11
2.38
2.27
2.5
2.11
Book Value per Share
0.4
0.5
0.61
0.79
1.03
1.13
1.43
1.54
1.65
1.9
2.14
2.1
2.37
2.43
2.66
2.3
Tangible Book Value per Share
37
37
37
37
37
37
37
37
37
37
37
37
37
37
36
37
Basic Weighted Avg Shares
72
84
99
108
106
109
109
117
133
142
147
119
144
165
171
173
Sales/Revenue/Turnover
17.64
18.23
18.35
19.03
21.25
23.36
25.47
25.84
21.64
22.27
22.07
9.82
15.19
14.92
14.76
16.7
Operating Margin (%)
1
1
- -
- -
1
- -
1
1
1
2
5
5
5
5
2
2
Depreciation Expense
8
11
13
15
14
14
22
25
23
26
27
5
-22
12
18
18
Net Income, GAAP
29.95
26.82
26.4
25.61
25.07
21.07
20.7
19.1
19.32
19.65
17.23
25.78
- -
15.91
24.31
25.78
Effective Tax Rate (%)
11.54
12.9
13.47
14.16
13.37
12.95
20.35
21.71
17.45
17.96
18.26
4.09
-15.36
7.05
10.75
10.32
Profit Margin (%)
15
19
25
32
39
41
46
54
52
59
62
61
70
76
86
74
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
2
2
2
LT Debt
24
30
36
45
54
58
73
86
99
112
125
120
93
89
97
84
Total Equity
36.79
38.76
37.74
34.72
31.66
34.13
32.19
29.55
24.09
23.31
21.68
6.76
- -
21.52
18.39
21.32
Return on Invested Capital (%)
45.62
46.87
48.33
43.86
32.82
28.9
37.39
34.8
26.94
25.88
23.4
4.11
- -
13.33
18.96
18.87
Return on Capital (%)
44.29
46.36
45.38
41.58
30.98
27.14
36.07
33.75
26.25
25.3
23.58
4.12
-21.85
13.62
21.1
21.22
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.83%
-7.07%
-13.66%
Free Cash Flow
12.51%
-4.75%
-17.83%
Net Income, GAAP
-65.81%
-147.23%
-2.85%
Sales/Revenue/Turnover
5.24%
4.27%
1.21%
Total Cash Common Dividend
25.9%
37.82%
206.11%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
171
2024
- -
- -
- -
- -
173
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.5
2024
- -
- -
- -
- -
0.49
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.28
2024
- -
- -
- -
- -
0.85
2025
- -
- -
- -
- -
- -
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Business
Nichols plc produces and distributes soft drinks worldwide, primarily through its iconic Vimto brand alongside licensed brands including SLUSH PUPPiE, Starslush, ICEE, Levi Roots, and Sunkist; its core offerings encompass squashes, carbonates, still drinks, flavored waters, energy drinks, and functional beverages such as Wonderfuel fortified with vitamins B, C, D, zinc, and iron, supplied via packaged routes to retail, wholesale, and grocery channels in the UK, Africa, Middle East, and over 70 countries, and through out-of-home channels to cinemas, theme parks, pubs, restaurants, and leisure venues. Founded in 1908 and headquartered in Newton-le-Willows, UK, the company operates diversified segments including UK Packaged, International Packaged, and Out of Home, targeting consumers in still and carbonated categories with a focus on innovation, distribution expansion, and higher-margin concentrate models in key markets. Recent developments include the March 2025 launch of Wonderfuel with a major TV advertising campaign and Grocer New Product shortlisting, ongoing transition to a concentrate production model in West Africa including local manufacture in Senegal, geographic expansion into Malaysia with nationwide Vimto listings across major retailers, successful rollout of a new SAP ERP system as part of its business transformation program, planned exit from the Starslush brand to simplify Out of Home operations, and progression toward medium-term growth ambitions outlined at its November 2024 Capital Markets Day, with FY25 adjusted profit before tax expected in line with market consensus of GBP33.1m.

Company News

APIChat

  • seekingalpha.com

    Nichols plc (NJMVF) Q4 2025 Earnings Call Transcript