Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

AIM/NICL stock hub

AIM/NICL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

345.9M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/NICL

In the news

Latest news · AIM/NICL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.2

P25 11P50 13.6P75 18

Trailing P/E16.2

P25 12.6P50 17.8P75 24.1

ROE24

P25 3.9P50 12.2P75 21.7

ROIC53.6

P25 4.9P50 10.3P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/NICL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

249

Groups with data

Currency

GBP

Showing 249 of 249 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 294.9M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	GB0006389398
Last refreshed	2026-05-10
Market cap	GBX 345.9M
Price	GBX 946
Price currency	GBX
Rev Per Employee	591,398.65x
Sector	Consumer Staples
Sic	2086
Symbol	aim/NICL
Website	https://www.nicholsplc.co.uk

Valuation

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

Metric	Value
Earnings Yield	6.2%
EV Earnings	13.75x
EV/EBIT	9.24x
EV/EBITDA	8.69x
EV/FCF	23.04x
EV/Sales	1.68x
FCF yield	3.7%
Forward P/E	13.2x
P/B ratio	3.65x
P/E ratio	16.22x
P/S ratio	1.98x
PE Ratio10 Y	29.2x
PE Ratio3 Y	23.04x
PE Ratio5 Y	22.42x
PEG ratio	2.42x

Profitability

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

Metric	Value
EBIT Margin	18.23%
EBITDA Margin	18.9%
FCF margin	7.31%
Gross margin	46.08%
Gross Profit	GBX 80.7M
Gross Profit Growth	1.21%
Gross Profit Growth Q	2.3%
Gross Profit Growth3 Y	2.94%
Gross Profit Growth5 Y	2.34%
Net Income	GBX 21.4M
Net Income Growth	20.2%
Net Income Growth Q	44.12%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	4.6%
Net Income Growth5 Y	12.29%
Pretax Margin	16.67%
Profit Margin	12.25%
Profit Per Employee	GBX 72,439
Profitable Years	4
ROA	15.76
Roa5y	12.64
ROCE	32.11
ROE	23.98
Roe5y	11.07
ROIC	53.6
Roic5y	55.58

Growth

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

Metric	Value
Cagr10y	-0.39%
Cagr15y	6.75%
Cagr1y	-26.55%
Cagr20y	11.08%
Cagr3y	0.3%
Cagr5y	-5.21%
Div CAGR10	2.79%
Div CAGR3	6.75%
Div CAGR5	-1.74%
EPS Growth	19.5
EPS Growth Q	42.53
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	4.37
EPS Growth5 Y	13.28
FCF Growth	-20.26%
FCF Growth3 Y	-17.13%
FCF Growth5 Y	-5.11%
OCF Growth	-18.61%
OCF Growth Q	-99.85%
OCF Growth10 Y	-4.37%
OCF Growth3 Y	-15.72%
OCF Growth5 Y	-4.27%
Revenue Growth	1.3x
Revenue Growth Q	0.83x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	1.15x
Revenue Growth5 Y	0.56x

Financial strength

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

Metric	Value
Asset Turnover	GBX 1.38
Assets	GBX 131.6M
Cash	GBX 55.7M
Current Assets	GBX 117M
Current Liabilities	GBX 32.2M
Debt	GBX 4.7M
Debt EBITDA	GBX 0.14
Debt Equity	GBX 0.05
Debt FCF	GBX 0.37
Equity	GBX 94.8M
Interest Coverage	188.8
Liabilities	GBX 36.8M
Long Term Assets	GBX 14.6M
Long Term Liabilities	GBX 4.6M
Net Cash	GBX 51M
Net Cash By Market Cap	GBX 14.75
Net Cash Growth	-0.8%
Net Debt EBITDA	GBX -1.54
Net Debt Equity	GBX -0.54
Net Debt FCF	GBX -3.99
Tangible Book Value	GBX 94.6M
Tangible Book Value Per Share	GBX 2.59
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.63
Inventory Turnover	10.46
Net Working Capital	GBX 30.2M
Quick ratio	3.31
Working Capital	GBX 84.8M
Working Capital Turnover	GBX 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.59%
Dividend Growth	-61.18%
Dividend Growth Years	0%
Dividend per share	GBX 0.34
Dividend Years	35
Dividend Yield	3.56%
Ex Div Date	2026-03-19
Last Dividend	GBX 0.19
Payout Frequency	Semi-Annual
Payout Ratio	57.77%

Performance and technicals

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

Metric	Value
10Y total return	-3.85%
1Y total return	-26.53%
200-day SMA	1,043.8
3Y total return	0.91%
50-day SMA	945.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.48%
All Time High	1,961
All Time High Change	-51.76%
All Time High Date	2017-06-27
All Time Low	92
All Time Low Change	928.26%
All Time Low Date	2003-05-02
ATR	47.44
Beta	0.46
Beta1y	0.41
Beta2y	0.32
Ch YTD	-0.84
High	980
High52	1,480
High52 Date	2025-07-09
High52ch	-36.08%
Low	946
Low52	880
Low52 Date	2026-03-05
Low52ch	7.5%
Ma50ch	0.09%
Price vs 200-day SMA	-9.37%
RSI	48.24
RSI Monthly	40.87
RSI Weekly	42.81
Sharpe ratio	-0.9x
Sortino ratio	-1.06
Total Return	2.97%
Tr YTD	1.12
Tr15y	166.44%
Tr1m	1.72%
Tr1w	-3.47%
Tr3m	-4.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 31.9M
Operating Income Growth	9.74
Operating Income Growth Q	15.18
Operating Income Growth3 Y	9.52
Operating Income Growth5 Y	5.02
Operating margin	18.23

Ownership and float

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

Metric	Value
Float	19,266,693%
Net Borrowing	-859,000
Shares Insiders	26.95%
Shares Institutions	44.81%
Shares Out	36,569,568
Shares Qo Q	0.98%
Shares Yo Y	0.59%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 11.5M
Average Volume	36,432.85x
Bv Per Share	2.59
CAPEX	GBX -957,000
Ch10y	-26.78
Ch15y	82.45
Ch1m	1.72
Ch1w	-3.47
Ch1y	-28.87
Ch20y	361.5
Ch3m	-6.8
Ch3y	-11.59
Ch5y	-35.76
Ch6m	-9.04
Change	0%
Change From Open	0
Close	946
Days Gap	0
Depreciation Amortization	1,181,000
Dollar Volume	31,906,688
Earnings Date	2026-05-14
EBIT	GBX 31.9M
EBITDA	GBX 33.1M
EPS	GBX 0.58
F Score	6
FCF	GBX 12.8M
FCF EV Yield	4.34x
FCF Per Share	GBX 0.35
Financing CF	-12,759,000
Fiscal Year End	December
Founded	1,908
Graham Number	583.138
Graham Upside	-38.36
Income Tax	GBX 7.7M
Investing CF	1,067,000
Is Primary Listing	1
Last Earnings Date	2026-03-11
Last Report Date	2025-12-31
Last Split Date	1993-10-08
Last Split Type	Forward
Lynch Fair Value	GBX 717
Lynch Upside	-24.23
Ma150	992
Ma150ch	-4.64%
Ma20	950.2
Ma20ch	-0.44%
Net CF	2,063,000
Next Earnings Date	2026-05-14
Open	946
P FCF Ratio	27.03
P OCF Ratio	25.15
Payment Date	2026-04-28
Position In Range	0
Ppne	10,860,000
Price Date	2026-05-08
Price EBITDA	GBX 10.46
Ptbv Ratio	3.66
Relative Volume	0.96x
Revenue	175,054,000x
SBC By Revenue	0.72x
Share Based Comp	1,255,000
Tax By Revenue	4.43x
Tax Rate	26.54%
Tr20y	718.43%
Tr6m	-7.24%
Volume	33,728
Z Score	11.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIM/NICL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$0.34 annual per share

Payout ratio

+57.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.7%

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-19

Performance

AIM/NICL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/NICL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.8%

Share of float held by funds and institutions

Insider ownership

+26.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

AIM/NICL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

-0.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/NICL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/NICL stock rating?

aim/NICL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/NICL analysis?

The full report lives at /stocks/aim/NICL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/NICL?

The latest report frames aim/NICL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/NICL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.