Valuation Nichols plc OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 14:47:28 2020-12-22 EST			5-day change	1st Jan Change
19.09 ^USD	-.--%		-.--%	-

07-13	Nichols extends THG partnership with launch of protein water range	AN
07-13	Nichols plc Launches Myprotein Clear Whey Protein Water	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	550.2	391.2	415.8	463.9	348.9	362.8	-	-
Change	-	-28.89%	6.3%	11.56%	-24.8%	3.98%	-	-
Enterprise Value (EV) ¹	493.5	334.9	348.8	408.8	293.1	295.3	285.9	277.1
Change	-	-32.13%	4.15%	17.18%	-28.28%	0.74%	-3.18%	-3.09%
P/E	-24.9x	33.7x	22.7x	26x	16.4x	13.9x	13x	12.6x
PBR	5.92x	4.42x	4.27x	5.52x	3.7x	3.49x	3.27x	3.06x
PEG	-	-0x	0.4x	-8.66x	0.8x	0.6x	1.95x	4.07x
Capitalization / Revenue	3.81x	2.37x	2.44x	2.68x	1.99x	1.99x	1.92x	1.85x
EV / Revenue	3.42x	2.03x	2.04x	2.37x	1.67x	1.62x	1.51x	1.41x
EV / EBITDA	20.8x	11.5x	12.7x	13.3x	8.67x	8.21x	7.48x	6.9x
EV / EBIT	22.5x	13.6x	13.8x	14.2x	9.25x	8.77x	7.95x	7.27x
EV / FCF	26.4x	22.2x	17.9x	25.5x	22.9x	10.5x	9.85x	8.95x
FCF Yield	3.78%	4.51%	5.6%	3.93%	4.37%	9.52%	10.1%	11.2%
Dividend per Share ²	0.231	0.277	0.282	0.32	0.337	0.4489	0.4995	0.5211
Rate of return	1.55%	2.58%	2.47%	2.52%	3.53%	4.53%	5.03%	5.25%
EPS ²	-0.6004	0.3182	0.5032	0.4881	0.5833	0.7153	0.763	0.7866
Distribution rate	-38.5%	87.1%	56%	65.6%	57.8%	62.8%	65.5%	66.3%
Net sales ¹	144.3	164.9	170.7	172.8	175.1	182.2	189.1	196
EBITDA ¹	23.7	29.12	27.54	30.77	33.8	35.95	38.24	40.18
EBIT ¹	21.92	24.6	25.19	28.86	31.7	33.68	35.97	38.1
Net income ¹	-22.17	11.64	18.36	17.84	21.44	26.29	28.12	21.44
Net Debt ¹	-56.67	-56.3	-67.03	-55.18	-55.74	-67.46	-76.85	-85.68
Reference price ²	14.925	10.725	11.400	12.700	9.540	9.920	9.920	9.920
Nbr of stocks (in thousands)	36,861	36,476	36,478	36,530	36,570	36,570	-	-
Announcement Date	3/2/22	3/1/23	3/6/24	3/11/25	3/11/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THE COCA-COLA COMPANY	25x	7.78x	22.06x	2.59%	354B
KEURIG DR PEPPER INC.	15.04x	2.63x	11.04x	3.1%	41.09B
COCA-COLA HELLENIC	20.2x	1.78x	11.19x	2.23%	24.23B
ARCA CONTINENTAL, S.A.B. DE C.V.	16.64x	1.51x	7.43x	4.47%	20.01B
VARUN BEVERAGES LIMITED	44.53x	5.99x	25.97x	0.43%	16.06B
SWIRE PACIFIC LIMITED	10.5x	1.81x	10.41x	4.53%	13.93B
SUNTORY BEVERAGE & FOOD LIMITED	16.04x	0.67x	5.07x	2.61%	8.78B
PRIMO BRANDS CORPORATION	26.51x	1.95x	8.97x	2.03%	8.61B
Average	21.81x	3.02x	12.77x	2.75%	60.8B
Weighted average by Cap.	23.67x	6.33x	19.24x	2.67%