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Market Closed -
OTC Markets
14:47:28 2020-12-22 EST
|
5-day change | 1st Jan Change | ||
| 19.09 USD | -.--% |
|
+0.00% | +0.00% |
| 08-13 | Nichols plc, Vit Hit Limited - M&A Call | |
| 08-10 | Persimmon, Shaftesbury upped; Coca-Cola HBC cut | AN |
Company Valuation: Nichols plc
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 | 427.9 | - | - |
| Change | - | -28.89% | 6.3% | 11.56% | -24.8% | 22.64% | - | - |
| Enterprise Value (EV) 1 | 493.5 | 334.9 | 348.8 | 408.8 | 293.1 | 422.9 | 409.6 | 396.2 |
| Change | - | -32.13% | 4.15% | 17.18% | -28.28% | 44.25% | -3.13% | -3.26% |
| P/E | -24.9x | 33.7x | 22.7x | 26x | 16.4x | 17.6x | 13.9x | 13.3x |
| PBR | 5.92x | 4.42x | 4.27x | 5.52x | 3.7x | 4.09x | 3.7x | 3.35x |
| PEG | - | -0x | 0.4x | -8.66x | 0.8x | 1.3x | 0.5x | 2.78x |
| Capitalization / Revenue | 3.81x | 2.37x | 2.44x | 2.68x | 1.99x | 2.25x | 2x | 1.88x |
| EV / Revenue | 3.42x | 2.03x | 2.04x | 2.37x | 1.67x | 2.22x | 1.91x | 1.74x |
| EV / EBITDA | 20.8x | 11.5x | 12.7x | 13.3x | 8.67x | 11.2x | 9.43x | 8.68x |
| EV / EBIT | 22.5x | 13.6x | 13.8x | 14.2x | 9.25x | 12.2x | 10x | 9.22x |
| EV / FCF | 26.4x | 22.2x | 17.9x | 25.5x | 22.9x | 15.1x | 13.4x | 11.7x |
| FCF Yield | 3.78% | 4.51% | 5.6% | 3.93% | 4.37% | 6.62% | 7.45% | 8.55% |
| Dividend per Share 2 | 0.231 | 0.277 | 0.282 | 0.32 | 0.337 | 0.4764 | 0.5422 | 0.5763 |
| Rate of return | 1.55% | 2.58% | 2.47% | 2.52% | 3.53% | 4.07% | 4.63% | 4.93% |
| EPS 2 | -0.6004 | 0.3182 | 0.5032 | 0.4881 | 0.5833 | 0.6646 | 0.8392 | 0.8794 |
| Distribution rate | -38.5% | 87.1% | 56% | 65.6% | 57.8% | 71.7% | 64.6% | 65.5% |
| Net sales 1 | 144.3 | 164.9 | 170.7 | 172.8 | 175.1 | 190.4 | 214.2 | 227.5 |
| EBITDA 1 | 23.7 | 29.12 | 27.54 | 30.77 | 33.8 | 37.7 | 43.45 | 45.64 |
| EBIT 1 | 21.92 | 24.6 | 25.19 | 28.86 | 31.7 | 34.8 | 40.84 | 42.98 |
| Net income 1 | -22.17 | 11.64 | 18.36 | 17.84 | 21.44 | 25.25 | 32.1 | 33.5 |
| Net Debt 1 | -56.67 | -56.3 | -67.03 | -55.18 | -55.74 | -5.011 | -18.26 | -31.63 |
| Reference price 2 | 14.92 | 10.72 | 11.40 | 12.70 | 9.54 | 11.70 | 11.70 | 11.70 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.25x | 8.12x | 23.26x | 2.42% | 379B | |
| 19.55x | 2.76x | 10.73x | 2.94% | 43.4B | |
| 18.56x | 1.64x | 10.24x | 2.43% | 22.65B | |
| 16.29x | 1.43x | 7.04x | 5.02% | 19.26B | |
| 40.03x | 5.31x | 23.08x | 0.45% | 14.46B | |
| 15.72x | 0.66x | 4.96x | 2.65% | 8.74B | |
| 27.04x | 1.88x | 8.69x | 2.09% | 8.31B | |
| 26.36x | 2.44x | 10.95x | -.--% | 7.77B | |
| Average | 23.72x | 3.03x | 12.37x | 2.25% | 62.9B | |
| Weighted average by Cap. | 25.17x | 6.71x | 20.22x | 2.47% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Nichols plc
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