Nichols plc

Nichols plc

12.00
EUR
+0.20
(+1.69%)
391.30MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2025, Nichols plc carries a market capitalization of 391.30M, placing it among publicly traded companies globally. Its enterprise value stands at 332.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap391.30M
Enterprise Value332.78M

Important Dates

Nichols plc's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Nichols plc has 36.56M shares outstanding.

Shares Outstanding36.56M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.60
P/TBV Ratio3.61

Financial Position

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 Ratio3.63
Quick Ratio1.73
Debt / Equity4.97

Stock Price Statistics

EUR

As of the close on August 5, 2026, Nichols plc's stock has declined approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 11.02, while the 200-day moving average is 10.97.

52-Week Price Change-11.11%
50-Day Moving Average11.02
200-Day Moving Average10.97

Balance Sheet

EUR

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 Equivalents63.92M
Total Debt5.40M
Net Debt-63.92M
Equity (Book Value)108.66M
Book Value Per Share2.97
Working Capital97.23M

Stock Splits

Nichols plc's most recent stock split took place on October 8, 1993 with a 2:5 split ratio.

Last Split Date10/8/1993
Split Ratio2:5