Company Valuation: Nichols plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 550.2 391.2 415.8 463.9 348.9 396.8 - -
Change - -28.89% 6.3% 11.56% -24.8% 13.73% - -
Enterprise Value (EV) 1 493.5 334.9 348.8 408.8 293.1 392.8 380.9 368
Change - -32.13% 4.15% 17.18% -28.28% 34% -3.04% -3.37%
P/E -24.9x 33.7x 22.7x 26x 16.4x 16.2x 13.1x 12.3x
PBR 5.92x 4.42x 4.27x 5.52x 3.7x 3.75x 3.4x 3.1x
PEG - -0x 0.4x -8.66x 0.8x 1.1x 0.6x 1.84x
Capitalization / Revenue 3.81x 2.37x 2.44x 2.68x 1.99x 2.08x 1.84x 1.75x
EV / Revenue 3.42x 2.03x 2.04x 2.37x 1.67x 2.06x 1.77x 1.62x
EV / EBITDA 20.8x 11.5x 12.7x 13.3x 8.67x 10.7x 8.95x 8.17x
EV / EBIT 22.5x 13.6x 13.8x 14.2x 9.25x 11.4x 9.36x 8.54x
EV / FCF 26.4x 22.2x 17.9x 25.5x 22.9x 14.4x 12.5x 10.9x
FCF Yield 3.78% 4.51% 5.6% 3.93% 4.37% 6.96% 8.01% 9.21%
Dividend per Share 2 0.231 0.277 0.282 0.32 0.337 0.479 0.5473 0.5885
Rate of return 1.55% 2.58% 2.47% 2.52% 3.53% 4.42% 5.04% 5.42%
EPS 2 -0.6004 0.3182 0.5032 0.4881 0.5833 0.6712 0.8255 0.8807
Distribution rate -38.5% 87.1% 56% 65.6% 57.8% 71.4% 66.3% 66.8%
Net sales 1 144.3 164.9 170.7 172.8 175.1 191 215.2 227.3
EBITDA 1 23.7 29.12 27.54 30.77 33.8 36.8 42.57 45.02
EBIT 1 21.92 24.6 25.19 28.86 31.7 34.52 40.7 43.1
Net income 1 -22.17 11.64 18.36 17.84 21.44 25.08 30.59 32.78
Net Debt 1 -56.67 -56.3 -67.03 -55.18 -55.74 -3.966 -15.92 -28.74
Reference price 2 14.92 10.72 11.40 12.70 9.54 10.85 10.85 10.85
Nbr of stocks (in thousands) 36,861 36,476 36,478 36,530 36,570 36,570 - -
Announcement Date 02/03/22 01/03/23 06/03/24 11/03/25 11/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.17x2.06x10.67x4.42% 525M
25.55x7.92x22.68x2.48% 369B
14.73x2.13x10.85x4.65% 172B
37.31x8.28x26.8x-.--% 84.12B
21.18x6.1x13.61x3.33% 56.67B
20.5x2.3x12.67x2.45% 44.76B
18.61x2.66x10.36x3.09% 41.33B
15.27x1.43x7.1x4.09% 22.37B
17.3x1.53x9.55x2.65% 20.45B
16.54x1.45x7.14x4.95% 18.25B
Average 20.32x 3.59x 13.14x 3.21% 82.88B
Weighted average by Cap. 22.90x 5.59x 17.78x 2.87%

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

  1. Stock Market
  2. Stocks
  3. NICL Stock
  4. Valuation Nichols plc