Is a complete AIM/NICL research report available?

No complete published report is available for aim/NICL (AIM/NICL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/NICL stock profile: metrics, valuation and analysis

Market cap	420.6M
Revenue (ttm)	179.1M
Net income (ttm)	24M
EPS (ttm)	GBX 0.65
Shares out	36.6M
P/E (trailing)	17.7x
P/E (forward)	16.4x
Dividend	GBX 0.34 (2.92%)
Volume	44,215
Beta	0.45

All AIM/NICL indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

GBP

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	296
Employees Change	-1%
Employees Change Percent	-0.34
Enterprise value	GBX 357.4M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	GB0006389398
Last refreshed	2026-09-04
Market cap	GBX 420.6M
Price	GBX 1,150
Price currency	GBX
Rev Per Employee	605,006.76x
Sector	Consumer Staples
Sector PE	14.89
Sector PE Fwd	13.49
Sic	2086
Symbol	aim/NICL
Website	https://www.nicholsplc.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.7%
EV Earnings	14.91x
EV/EBIT	10.03x
EV/EBITDA	9.39x
EV/FCF	21.93x
EV/Sales	2x
FCF yield	3.88%
Forward P/E	16.4x
P/B ratio	4.24x
P/E ratio	17.68x
P/S ratio	2.35x
PE Ratio10 Y	28.25x
PE Ratio3 Y	21.15x
PE Ratio5 Y	23.44x
PEG ratio	3.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.89%
EBITDA Margin	20.78%
FCF margin	9.1%
Gross margin	45.94%
Gross Profit	GBX 82.3M
Gross Profit Growth	3.22%
Gross Profit Growth Q	4.24%
Gross Profit Growth3 Y	4.61%
Gross Profit Growth5 Y	8.38%
Net Income	GBX 24M
Net Income Growth	37.1%
Net Income Growth Q	29.72%
Net Income Growth Qo Q	-14.37%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	25.91%
Net Income Growth5 Y	18.76%
Pretax Margin	18.31%
Profit Margin	13.39%
Profit Per Employee	GBX 81,000
Profitable Quarters	GBX 9
Profitable Years	4
ROA	16.62
Roa5y	12.64
ROCE	34.52
ROE	25.77
Roe5y	11.07
ROIC	72.55
Roic5y	55.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.84%
Cagr15y	8.08%
Cagr1y	0.88%
Cagr20y	11.47%
Cagr3y	9.02%
Cagr5y	0.17%
Div CAGR10	3.87%
Div CAGR3	11.72%
Div CAGR5	15.9%
EPS Growth	35.98
EPS Growth Q	29.04
EPS Growth Qo Q	-13.97
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	27.66
EPS Growth5 Y	18.83
FCF Growth	-24.99%
FCF Growth Q	25.8%
FCF Growth3 Y	-0.68%
FCF Growth5 Y	0.66%
OCF Growth	-23.56%
OCF Growth Q	25.66%
OCF Growth Qo Q	132,730.77%
OCF Growth10 Y	-1.87%
OCF Growth3 Y	0.34%
OCF Growth5 Y	0.08%
Revenue Growth	2.73x
Revenue Growth Q	4.71x
Revenue Growth Qo Q	-0.06x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	1.7x
Revenue Growth5 Y	7.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.34
Assets	GBX 138.3M
Cash	GBX 66.2M
Current Assets	GBX 124.2M
Current Liabilities	GBX 35.1M
Debt	GBX 3M
Debt EBITDA	GBX 0.08
Debt Equity	GBX 0.03
Debt FCF	GBX 0.19
Equity	GBX 99.1M
Interest Coverage	160.5
Liabilities	GBX 39.3M
Long Term Assets	GBX 14.1M
Long Term Liabilities	GBX 4.1M
Net Cash	GBX 63.2M
Net Cash By Market Cap	GBX 15.02
Net Cash Growth	5.45%
Net Debt EBITDA	GBX -1.7
Net Debt Equity	GBX -0.64
Net Debt FCF	GBX -3.88
Tangible Book Value	GBX 98.8M
Tangible Book Value Per Share	GBX 2.71
WACC	6.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.53
Inventory Turnover	10.74
Net Working Capital	GBX 22.8M
Quick ratio	3.3
Working Capital	GBX 89.1M
Working Capital Turnover	GBX 2.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.83%
Dividend Growth	21.18%
Dividend Growth Years	0%
Dividend per share	GBX 0.34
Dividend Years	35
Dividend Yield	2.92%
Ex Div Date	2026-08-06
Last Dividend	GBX 0.2
Payout Frequency	Semi-Annual
Payout Ratio	51.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	8.71%
1Y total return	0.88%
200-day SMA	984
3Y total return	29.6%
50-day SMA	1,034.1
50-day SMA vs 200-day SMA	50over200
5Y total return	0.84%
All Time High	1,961
All Time High Change	-41.36%
All Time High Date	2017-06-27
All Time Low	92
All Time Low Change	1,150%
All Time Low Date	2003-05-02
ATR	35.26
Beta	0.45
Beta1y	0.22
Beta2y	0.29
Ch YTD	20.55
High	1,190
High52	1,240
High52 Date	2025-09-25
High52ch	-7.26%
Low	1,150
Low52	880
Low52 Date	2026-03-05
Low52ch	30.68%
Ma50ch	11.2%
Price vs 200-day SMA	16.87%
RSI	65.74
RSI Monthly	53.71
RSI Weekly	67.69
Sharpe ratio	0.1x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.08x
Sortino ratio	0.36
Sortino Ratio3y	0.58
Sortino Ratio5y	0.28
Total Return	2.09%
Tr YTD	25.31
Tr15y	220.57%
Tr1m	10.59%
Tr1w	-0.43%
Tr3m	24.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,063,271%
Net Borrowing	-787,000
Shares Insiders	27.11%
Shares Institutions	43.78%
Shares Out	36,569,568
Shares Qo Q	-0.45%
Shares Yo Y	0.83%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 14.1M
Adjusted OCF	15,091,000
Average Volume	50,626.2x
Bv Per Share	2.71
CAPEX	GBX -983,000
Ch10y	-18.27
Ch15y	117.4
Ch1m	8.49
Ch1w	-0.43
Ch1y	-2.95
Ch20y	392.1
Ch3m	22.6
Ch3y	12.75
Ch5y	-16.36
Ch6m	20.29
Change	0%
Change From Open	-3.36
Close	1,150
Days Gap	3.48
Depreciation Amortization	1,579,000
Dollar Volume	50,847,250
Earnings Date	2026-10-29
EBIT	GBX 35.6M
EBITDA	GBX 37.2M
EPS	GBX 0.65
F Score	6
FCF	GBX 16.3M
FCF EV Yield	4.56x
FCF Per Share	GBX 0.45
Financing CF	-13,351,000
Fiscal Year End	December
Founded	1,908
Graham Number	630.345
Graham Upside	-45.19
Income Tax	GBX 8.8M
Investing CF	703,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	1993-10-08
Last Split Type	Forward
Lynch Fair Value	GBX 1,221
Lynch Upside	6.15
Ma150	983.3
Ma150ch	16.96%
Ma20	1,106.3
Ma20ch	3.95%
Net CF	4,633,000
Next Earnings Date	2026-10-29
Open	1,190
P FCF Ratio	25.8
P FCF Ratio SBC	29.81
P OCF Ratio	24.34
P OCF Ratio SBC	27.87
Payment Date	2026-09-11
Position In Range	0
Ppne	9,999,000
Price Date	2026-09-03
Price EBITDA	GBX 11.3
Ptbv Ratio	4.26
Relative Volume	0.9x
Revenue	179,082,000x
SBC By Revenue	1.22x
Share Based Comp	2,190,000
Tax By Revenue	4.92x
Tax Rate	26.88%
Tr20y	776.92%
Tr6m	25.04%
Volume	44,215
Z Score	9.69

AIM/NICL (AIM/NICL)

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