Nichols plc
NICL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.85 | 3.10 | -0.94 | 0.61 |
| FCF Yield | 2.69% | 1.98% | 2.13% | 3.81% |
| EV / EBITDA | 39.98 | 31.11 | 21.50 | 25.60 |
| Quality | ||||
| ROIC | 8.70% | 13.02% | 7.20% | 6.99% |
| Gross Margin | 44.10% | 47.28% | 44.01% | 43.41% |
| Cash Conversion Ratio | 1.61 | 1.10 | 0.91 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.53% | 8.95% | 6.22% | 5.11% |
| Free Cash Flow Growth | 47.75% | 16.40% | -50.17% | 173.09% |
| Safety | ||||
| Net Debt / EBITDA | -5.38 | -3.88 | -4.87 | -3.42 |
| Interest Coverage | 267.05 | 197.08 | 280.59 | 144.09 |
| Efficiency | ||||
| Inventory Turnover | 4.85 | 5.02 | 4.48 | 5.47 |
| Cash Conversion Cycle | -9.84 | 40.26 | 2.34 | 40.35 |