NRV.F
Nichols plc
FrankfurtEUREQUITY
Consumer Defensive
DELAYED
Last price
12.50
▼ 0.20 (1.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.60
Prev close
12.70
Day high
12.60
Day low
12.50
Volume
50
Market cap
$457.06M
P/E (TTM)
16.45
52W range
9.95 – 14.90
Day trading desk
Gap from prior close
-0.79%
Prior close 12.70
VWAP
—
—
Relative volume
—
—
Session range
0.80%
12.50 – 12.60
Position in range
0%
Near session low
ATR (14D)
0.21
1.71% of price
Prior day high
12.70
PDH
Prior day low
12.30
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.81%
+2.2%
1M
+12.61%
+8.9%
3M
+19.05%
+16.0%
6M
+13.64%
+2.6%
YTD
+19.05%
+6.8%
1Y
-6.72%
-26.7%
3Y
+9.65%
-64.5%
5Y
-23.78%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NRV.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
15.44M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | McMeikan (Elizabeth) |
BUY | 470 | $6.64K | Direct |
| Aug 3, 26 | Octopus Investments Ltd |
— | 36.41K | — | Direct |
| Jun 1, 26 | Milne (Andrew) |
— | 1.21K | — | Direct |
| May 26, 26 | Octopus Investments Ltd |
— | 37.66K | — | Direct |
| Apr 21, 26 | Octopus Investments Ltd |
— | 138.46K | — | Direct |
| Apr 20, 26 | Nichols (Peter John) |
— | 255.00K | — | Direct |
| Mar 10, 26 | Nichols (Sarah Christine) |
— | 0 | — | Direct |
| Mar 10, 26 | Octopus Investments Ltd |
— | 0 | — | Direct |
| Mar 10, 26 | Gresham House Asset Management Limited |
— | 0 | — | Direct |
| Mar 10, 26 | Harper (Susan Jane) |
— | 0 | — | Direct |
| Mar 10, 26 | Irvine (K) |
— | 0 | — | Direct |
| Mar 10, 26 | Kropp (Katharine Helen) |
— | 0 | — | Direct |
| Mar 10, 26 | Michael Austin Taylor and Nia Dow Taylor |
— | 0 | — | Direct |
| Mar 10, 26 | Nichols (Matthew) |
— | 0 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Gresham House Asset Management Limited |
— | 1.36M | Annual Return |
Hargreave Hale Ltd |
— | 1.83M | Decrease |
Harper (Susan Jane) |
— | 2.67M | Annual Return |
Irvine (K) |
— | 1.99M | Annual Return |
Kropp (Katharine Helen) |
— | 1.56M | Annual Return |
Michael Austin Taylor and Nia Dow Taylor |
— | 1.13M | Annual Return |
Nichols (Matthew John) |
— | 844.84K | Annual Return |
Nichols (Matthew) |
— | 1.58M | Annual Return |
Nichols (Sarah Christine) |
— | 1.20M | Annual Return |
Octopus Investments Ltd |
— | 2.92M | Decrease |
Fundamentals
Market cap$457.06M
Enterprise value$400.35M
Revenue (TTM)$179.08M
Gross profit$82.26M
EBITDA$37.20M
Net income$23.98M
EPS (TTM)$0.76
Free cash flow$18.04M
Total cash$66.22M
Total debt$3.05M
Book value / share$3.18
Shares outstanding36.57M
Float19.03M
Short % of float—
Dividend yield3.56%
Beta (5Y)0.45
Valuation & profitability ratios
Trailing P/E16.45
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.94
EV / revenue2.24
EV / EBITDA10.76
Gross margin45.94%
Operating margin15.79%
Profit margin13.39%
Return on equity25.77%
Return on assets16.62%
Debt / equity3.08
Current ratio3.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $175.05M | $172.81M | $170.74M | $164.93M | +1.3% |
| Operating revenue | $175.05M | $172.81M | $170.74M | $164.93M | +1.3% |
| Cost of revenue | $94.39M | $93.86M | $98.56M | $93.91M | +0.6% |
| Gross profit | $80.67M | $78.95M | $72.18M | $71.02M | +2.2% |
| Selling, general & admin | $49.00M | $50.09M | $46.98M | $46.42M | -2.2% |
| Total operating expense | $48.95M | $50.09M | $46.98M | $46.42M | -2.3% |
| Operating income | $31.71M | $28.86M | $25.19M | $24.60M | +9.9% |
| Net interest income | $1.89M | $2.54M | $1.97M | $380.00K | -25.9% |
| Pre-tax income | $29.19M | $24.03M | $24.26M | $13.84M | +21.5% |
| Tax provision | $7.75M | $6.20M | $5.90M | $2.20M | +25.0% |
| Net income | $21.44M | $17.84M | $18.36M | $11.63M | +20.2% |
| Net income to common | $21.44M | $17.84M | $18.36M | $11.63M | +20.2% |
| Basic EPS | 0.59 | 0.49 | 0.50 | 0.32 | +20.1% |
| Diluted EPS | 0.58 | 0.49 | 0.50 | 0.32 | +19.5% |
| EBIT | $29.36M | $24.15M | $24.38M | $13.97M | +21.6% |
| EBITDA | $31.48M | $26.06M | $26.72M | $18.49M | +20.8% |
| Basic shares | 36.55M | 36.52M | 36.48M | 36.52M | +0.1% |
| Diluted shares | 36.76M | 36.54M | 36.49M | 36.56M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $55.74M | $55.19M | $82.55M | $56.30M | +1.0% |
| Cash & short-term investments | $55.74M | $55.19M | $82.55M | $56.30M | +1.0% |
| Accounts receivable | $47.05M | $41.12M | $37.17M | $34.93M | +14.4% |
| Inventory | $8.73M | $9.32M | $8.81M | $10.43M | -6.4% |
| Total current assets | $116.98M | $108.85M | $132.75M | $106.98M | +7.5% |
| Property, plant & equipment | $10.86M | $8.74M | $9.46M | $10.96M | +24.2% |
| Goodwill & intangibles | $163.00K | $175.00K | $256.00K | $88.00K | -6.9% |
| Total assets | $131.56M | $121.49M | $146.47M | $122.16M | +8.3% |
| Total current liabilities | $32.19M | $35.03M | $46.55M | $30.71M | -8.1% |
| Current debt | $0 | $1.51M | $15.52M | — | -100.0% |
| Total debt | $4.71M | $3.75M | $18.06M | $2.54M | +25.6% |
| Total liabilities | $36.81M | $37.44M | $49.13M | $33.42M | -1.7% |
| Retained earnings | $82.92M | $73.41M | $87.34M | $79.30M | +12.9% |
| Shareholder equity | $94.75M | $84.05M | $97.34M | $88.74M | +12.7% |
| Working capital | $84.79M | $73.82M | $86.19M | $76.27M | +14.9% |
| Net tangible assets | $94.59M | $83.87M | $97.09M | $88.65M | +12.8% |
| Shares issued | 36.97M | 36.97M | 36.97M | 36.97M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $21.44M | $17.84M | $18.36M | $11.63M | — | +20.2% |
| Depreciation & amortisation | $2.12M | $1.91M | $2.34M | $4.52M | — | +10.9% |
| Stock-based compensation | $1.20M | $272.00K | $0 | — | — | +341.5% |
| Change in working capital | -$9.63M | -$909.00K | $377.00K | -$7.03M | — | -959.4% |
| Operating cash flow | $13.76M | $16.90M | $20.01M | $16.34M | — | -18.6% |
| Capital expenditure | -$1.01M | -$851.00K | -$479.00K | -$1.25M | — | -18.9% |
| Investing cash flow | $1.07M | $1.65M | $1.81M | -$802.00K | — | -35.2% |
| Share buybacks | — | — | $0 | -$5.53M | -$1.22M | — |
| Dividends paid | -$11.73M | -$31.15M | -$10.18M | -$9.38M | — | +62.3% |
| Financing cash flow | -$12.76M | -$31.91M | -$11.09M | -$15.91M | — | +60.0% |
| Free cash flow | $12.74M | $16.05M | $19.53M | $15.09M | — | -20.6% |
| End cash position | $55.74M | $53.67M | $67.03M | $56.30M | — | +3.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $55.74M | $61.59M | $55.19M | -9.5% |
| Cash & short-term investments | $55.74M | $61.59M | $55.19M | -9.5% |
| Accounts receivable | $47.05M | $44.83M | $41.12M | +5.0% |
| Inventory | $8.73M | $9.86M | $9.32M | -11.5% |
| Total current assets | $116.98M | $116.95M | $108.85M | +0.0% |
| Property, plant & equipment | $10.86M | $8.60M | $8.74M | +26.3% |
| Goodwill & intangibles | $163.00K | $137.00K | $175.00K | +19.0% |
| Total assets | $131.56M | $129.62M | $121.49M | +1.5% |
| Total current liabilities | $32.19M | $40.14M | $35.03M | -19.8% |
| Current debt | $0 | $0 | $1.51M | — |
| Total debt | $4.71M | $0 | $3.75M | — |
| Total liabilities | $36.81M | $42.61M | $37.44M | -13.6% |
| Retained earnings | $82.92M | $75.82M | $73.41M | +9.4% |
| Shareholder equity | $94.75M | $87.01M | $84.05M | +8.9% |
| Working capital | $84.79M | $76.81M | $73.82M | +10.4% |
| Net tangible assets | $94.59M | $86.88M | $83.87M | +8.9% |
| Shares issued | 36.97M | 36.52M | 36.97M | +1.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $190.40M | +8.7% |
| Next year | — | — | $214.23M | +12.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders42.31%
Held by institutions15.90%
Institutions holding26
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.38
+0.97% from price
SMA 20
12.08
+3.48% from price
SMA 50
11.36
+10.07% from price
SMA 100
11.03
+13.36% from price
SMA 200
10.98
+13.87% from price
EMA 12
12.30
+1.59% from price
EMA 26
11.95
+4.63% from price
EMA 50
11.57
+8.02% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
0.36
Hist 0.02
ATR (14)
0.21
1.71% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
12.79
20, 2σ
Bollinger lower
11.37
20, 2σ
50 / 200 cross
Golden
11.36 vs 10.98
Trend bias
Above 200
+13.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
21.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.8%
Peak to trough
Max drawdown 5Y
-43.3%
Peak to trough
ATR 14
0.21
1.71% of price
Beta (reported)
0.45
5Y monthly, from filing
Dividends & splits
Forward rate$0.45 / yr
Forward yield3.56%
5-year avg yield2.50%
Payout ratio51.77%
Ex-dividend dateAug 6, 2026
Next pay date—
Last split—
Split date—
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