NICHOLS PLC

NICL
Delayed Quote. Delayed  - 06/24 11:35:13 am
1170GBX -0.43%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 550427
Enterprise Value (EV)1 493366
P/E ratio -24,9x21,8x
Yield 1,55%2,33%
Capitalization / Revenue 3,81x2,67x
EV / Revenue 3,42x2,29x
EV / EBITDA 20,8x12,1x
Price to Book 5,92x4,27x
Nbr of stocks (in thousands) 36 86136 476
Reference price (GBP) 14,911,7
Announcement Date 03/02/2022-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 144160
EBITDA1 23,730,2
Operating profit (EBIT)1 21,925,3
Operating Margin 15,2%15,8%
Pre-Tax Profit (EBT)1 -17,725,1
Net income1 -22,219,2
Net margin -15,4%12,0%
EPS2 -0,600,54
Dividend per Share2 0,230,27
Announcement Date 03/02/2022-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 56,760,7
Leverage (Debt / EBITDA) -2,39x-2,01x
Free Cash Flow1 18,718,0
ROE (Net Profit / Equities) 16,0%20,4%
Shareholders' equity1 -13993,9
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,522,74
Cash Flow per Share2 0,540,51
Capex1 1,244,27
Capex / Sales 0,86%2,67%
Announcement Date 03/02/2022-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 427 M GBP -
Enterprise Value (EV) 366 M GBP 358 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 21,8x 20,9x
Capitalization / Revenue 2,67x 2,55x
EV / Revenue 2,29x 2,19x
EV / EBITDA 12,1x 11,3x
Yield (DPS / Price) 2,33% 2,45%
Price to book (Price / BVPS) 4,27x 3,60x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 15,8% 16,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,45x 1,72x
Net Margin (Net Profit / Revenue) 12,0% 12,2%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 20,4% 18,9%
Rate of Dividend 50,9% 51,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,67% 2,63%
Cash Flow / CA 11,6% 13,8%
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend