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Nichols plcAIM:NICL Stock Report

Market Cap UK£358.4m
Share Price
n/a
1Y-31.0%
7D-1.4%
1D-1.2%
Portfolio Value
View

Nichols plc

AIM:NICL Stock Report

Market Cap: UK£358.4m

Nichols (NICL) Stock Overview

Engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. More details

NICL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends3/6

NICL Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Nichols plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nichols
Historical stock prices
Current Share PriceUK£9.80
52 Week HighUK£14.30
52 Week LowUK£8.80
Beta0.43
1 Month Change1.66%
3 Month Change3.16%
1 Year Change-30.99%
3 Year Change-2.97%
5 Year Change-32.88%
Change since IPO345.45%

Recent News & Updates

Recent updates

New Narrative Sep 04

Expanding Local Production Will Transform Beverage Supply Chains

Key Takeaways Expansion of local manufacturing, supply chain upgrades, and ERP-driven efficiencies are set to boost margins and diversify growth across emerging and established markets. Health-focused innovation and sustainability initiatives position Nichols for increased market share, regulatory alignment, and long-term margin resilience.
Analysis Article Aug 02

Shareholders Would Enjoy A Repeat Of Nichols' (LON:NICL) Recent Growth In Returns

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analysis Article Apr 16

Here's Why Shareholders May Want To Be Cautious With Increasing Nichols plc's (LON:NICL) CEO Pay Packet

Key Insights Nichols to hold its Annual General Meeting on 23rd of April Salary of UK£386.0k is part of CEO Andrew...
Analysis Article Mar 20

Nichols' (LON:NICL) Solid Earnings Have Been Accounted For Conservatively

The market seemed underwhelmed by last week's earnings announcement from Nichols plc ( LON:NICL ) despite the healthy...
Analysis Article Mar 14

Nichols (LON:NICL) Will Pay A Dividend Of £0.171

Nichols plc's ( LON:NICL ) investors are due to receive a payment of £0.171 per share on 1st of May. This makes the...
Analysis Article Nov 14

Nichols plc (LON:NICL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Nichols plc ( LON:NICL ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The...
Analysis Article Oct 31

We Ran A Stock Scan For Earnings Growth And Nichols (LON:NICL) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Jul 27

Earnings Not Telling The Story For Nichols plc (LON:NICL)

With a price-to-earnings (or "P/E") ratio of 22.7x Nichols plc ( LON:NICL ) may be sending bearish signals at the...
Analysis Article Mar 09

Nichols (LON:NICL) Will Pay A Larger Dividend Than Last Year At £0.156

The board of Nichols plc ( LON:NICL ) has announced that the dividend on 2nd of May will be increased to £0.156, which...
Analysis Article Oct 07

The Returns At Nichols (LON:NICL) Aren't Growing

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Analysis Article Jul 30

Nichols (LON:NICL) Is Increasing Its Dividend To £0.124

Nichols plc's ( LON:NICL ) periodic dividend will be increasing on the 9th of September to £0.124, with investors...
Analysis Article May 20

Is Nichols plc (LON:NICL) Trading At A 27% Discount?

Today we will run through one way of estimating the intrinsic value of Nichols plc ( LON:NICL ) by projecting its...
Analysis Article Mar 05

Nichols' (LON:NICL) Shareholders Will Receive A Bigger Dividend Than Last Year

Nichols plc ( LON:NICL ) has announced that it will be increasing its dividend on the 5th of May to UK£0.13. This takes...
Analysis Article Dec 06

Be Wary Of Nichols (LON:NICL) And Its Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article Apr 09

Be Wary Of Nichols (LON:NICL) And Its Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analysis Article Mar 20

Dividend Investors: Don't Be Too Quick To Buy Nichols plc (LON:NICL) For Its Upcoming Dividend

Nichols plc ( LON:NICL ) stock is about to trade ex-dividend in four days. This means that investors who purchase...
Analysis Article Mar 09

Could The Nichols plc (LON:NICL) Ownership Structure Tell Us Something Useful?

If you want to know who really controls Nichols plc ( LON:NICL ), then you'll have to look at the makeup of its share...
Analysis Article Feb 19

Does Nichols' (LON:NICL) Statutory Profit Adequately Reflect Its Underlying Profit?

Broadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...

Shareholder Returns

NICLGB BeverageGB Market
7D-1.4%-0.9%1.2%
1Y-31.0%-10.8%17.0%

Return vs Industry: NICL underperformed the UK Beverage industry which returned -10.8% over the past year.

Return vs Market: NICL underperformed the UK Market which returned 17% over the past year.

Price Volatility

Is NICL's price volatile compared to industry and market?
NICL volatility
NICL Average Weekly Movement2.9%
Beverage Industry Average Movement3.6%
Market Average Movement5.1%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.7%

Stable Share Price: NICL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: NICL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1908296Andrew Milnewww.nicholsplc.co.uk

Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. It operates through Packaged and Out of Home segments. The company offers squash, still drinks, flavored water and carbonates, and energy drinks under the Vimto, Levi Roots, and SLUSH PUPPiE brands; and mixers, juices, cordials, post-mix, and frozen drinks under the ICEE, CocaCola, Pepsi, IRN BRU, Old Jamaica, Ocean Spray, and Sunkist brands.

Nichols plc Fundamentals Summary

How do Nichols's earnings and revenue compare to its market cap?
NICL fundamental statistics
Market capUK£358.38m
Earnings (TTM)UK£21.44m
Revenue (TTM)UK£175.05m
16.7x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NICL income statement (TTM)
RevenueUK£175.05m
Cost of RevenueUK£94.39m
Gross ProfitUK£80.67m
Other ExpensesUK£59.22m
EarningsUK£21.44m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 29, 2026

Earnings per share (EPS)0.59
Gross Margin46.08%
Net Profit Margin12.25%
Debt/Equity Ratio0%

How did NICL perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
57%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/26 02:41
End of Day Share Price 2026/07/24 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nichols plc is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karl BurnsBerenberg
Wayne BrownCanaccord Genuity
Damian McNeelaDeutsche Bank