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Norcros plc (GB:NXR)
:NXR
Total Valuation
Norcros has a market cap or net worth of £235.33M. The enterprise value is 287.53M.
Market Cap£235.33M
Enterprise Value287.53M
Share Statistics
Norcros has 89,818,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,818,985
Owned by Insiders0.25%
Owned by Institutions―
Financial Efficiency
Norcros’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee186.71K
Profits Per Employee12.76K
Employee Count2,100
Asset Turnover0.92
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Norcros is 6.26. Norcros’s PEG ratio is 0.11.
PE Ratio6.26
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF5.73
Price to Operating Cash Flow4.58
PEG Ratio0.11
Income Statement
In the last 12 months, Norcros had revenue of 392.10M and earned 26.80M in profits. Earnings per share was 0.30.
Revenue392.10M
Gross Profit165.00M
Operating Income39.90M
Pretax Income32.60M
Net Income26.80M
EBITDA55.30M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 24.40M and capital expenditures -7.50M, giving a free cash flow of 16.90M billion.
Operating Cash Flow24.40M
Free Cash Flow16.90M
Free Cash Flow per Share0.19
Dividends & Yields
Norcros pays an annual dividend of 10.3p, resulting in a dividend yield of 3.93%
Dividend Per Share10.3p
Dividend Yield3.93%
Payout Ratio20.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change27.88%
50-Day Moving Average227.87
200-Day Moving Average237.73
Relative Strength Index (RSI)69.66
Average Volume (3m)113.69K
Important Dates
Norcros upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 12, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Norcros as a current ratio of 2.02, with Debt / Equity ratio of 43.34%
Current Ratio2.02
Quick Ratio1.04
Debt to Market Cap0.41
Net Debt to EBITDA1.08
Interest Coverage Ratio5.54
Taxes
In the past 12 months, Norcros has paid 5.80M in taxes.
Income Tax5.80M
Effective Tax Rate0.18
Enterprise Valuation
Norcros EV to EBITDA ratio is 4.11, with an EV/FCF ratio of 7.76.
EV to Sales0.58
EV to EBITDA4.11
EV to Free Cash Flow7.76
EV to Operating Cash Flow6.21
Balance Sheet
Norcros has £21.40M in cash and marketable securities with £60.70M in debt, giving a net cash position of £68.40M billion.
Cash & Marketable Securities£21.40M
Total Debt£60.70M
Net Cash£68.40M
Net Cash Per Share£0.76
Tangible Book Value Per Share£0.69
Margins
Gross margin is 97.92%, with operating margin of 10.18%, and net profit margin of 6.83%.
Gross Margin97.92%
Operating Margin10.18%
Pretax Margin8.31%
Net Profit Margin6.83%
EBITDA Margin14.10%
EBIT Margin10.15%
Analyst Forecast
The average price target for Norcros is £350.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£350.00
Price Target Upside33.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.36%
EPS Growth Forecast-41.41%