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Year on year Nichols PLC grew revenues 3.53% from 164.93m to 170.74m while net income improved 57.82% from 11.64m to 18.36m.
Gross margin | 43.71% |
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Net profit margin | 11.07% |
Operating margin | 13.20% |
Return on assets | 14.40% |
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Return on equity | 19.49% |
Return on investment | 18.95% |
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Cash flow in GBPView more
In 2023, Nichols PLC increased its cash reserves by 19.07%, or 10.73m. The company earned 20.01m from its operations for a Cash Flow Margin of 11.72%. In addition the company generated 1.81m cash from investing, though they paid out 11.09m more in financing than they received.
Cash flow per share | 0.5713 |
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Price/Cash flow per share | 22.24 |
Book value per share | 2.75 |
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Tangible book value per share | 2.74 |
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Balance sheet in GBPView more
Current ratio | 3.73 |
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Quick ratio | 3.41 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.81% and 58.12%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Beverages (Nonalcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.02% |
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Div growth rate (5 year) | -5.84% |
Payout ratio (TTM) | 59.44% |
EPS growth(5 years) | -6.17 |
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EPS (TTM) vs TTM 1 year ago | 55.98 |
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