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Nichols DB:NRV Stock Report

Last Price

€13.00

Market Cap

€501.8m

7D

5.7%

1Y

n/a

Updated

04 Nov, 2024

Data

Company Financials +

NRV 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.

NRV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Nichols plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nichols
Historical stock prices
Current Share PriceUK£13.00
52 Week HighUK£14.60
52 Week LowUK£10.70
Beta0.51
11 Month Change11.11%
3 Month Change4.84%
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO12.07%

Recent News & Updates

Recent updates

Shareholder Returns

NRVDE BeverageDE Market
7D5.7%-1.2%-1.8%
1Yn/a-11.7%13.6%

Return vs Industry: Insufficient data to determine how NRV performed against the German Beverage industry.

Return vs Market: Insufficient data to determine how NRV performed against the German Market.

Price Volatility

Is NRV's price volatile compared to industry and market?
NRV volatility
NRV Average Weekly Movement5.5%
Beverage Industry Average Movement4.0%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: NRV's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1908307Andrew 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. The company operates through Packaged, Out of Home, and Central. It offers squash, still, carbonates, energy, mixers, juices, cordials, post-mix, and frozen drinks under the Vimto, Levi Roots, Starslush, ICEE, SLUSH PUPPiE, CocaCola, Pepsi, IRN BRU, Old Jamaica, and Sunkist brands.

Nichols plc Fundamentals Summary

How do Nichols's earnings and revenue compare to its market cap?
NRV fundamental statistics
Market cap€501.78m
Earnings (TTM)€22.28m
Revenue (TTM)€201.19m

22.5x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NRV income statement (TTM)
RevenueUK£169.17m
Cost of RevenueUK£95.23m
Gross ProfitUK£73.94m
Other ExpensesUK£55.21m
EarningsUK£18.73m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.51
Gross Margin43.71%
Net Profit Margin11.07%
Debt/Equity Ratio0%

How did NRV perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

59%

Payout Ratio