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Norcros PLC (GB:NXR)
LSE:NXR
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Norcros (NXR) Stock Statistics & Valuation Metrics

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Total Valuation

Norcros has a market cap or net worth of £269.84M. The enterprise value is 323.26M.
Market Cap£269.84M
Enterprise Value323.26M

Share Statistics

Norcros has 89,947,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,947,975
Owned by Insiders0.27%
Owned by Institutions

Financial Efficiency

Norcros’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee175.29K
Profits Per Employee952.38
Employee Count2,100
Asset Turnover0.95
Inventory Turnover2.36

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio76.7
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.99
Price to FCF22.92
Price to Operating Cash Flow14.33
PEG Ratio-1.35

Income Statement

In the last 12 months, Norcros had revenue of 368.10M and earned 3.50M in profits. Earnings per share was 0.04.
Revenue368.10M
Gross Profit160.10M
Operating Income8.30M
Pretax Income2.00M
Net Income3.50M
EBITDA18.70M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 18.50M and capital expenditures -6.90M, giving a free cash flow of 11.60M billion.
Operating Cash Flow18.50M
Free Cash Flow11.60M
Free Cash Flow per Share0.13

Dividends & Yields

Norcros pays an annual dividend of 10.399p, resulting in a dividend yield of 352.54%
Dividend Per Share10.399p
Dividend Yield352.54%
Payout Ratio32.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change32.83%
50-Day Moving Average266.74
200-Day Moving Average243.00
Relative Strength Index (RSI)58.07
Average Volume (3m)400.66K

Important Dates

Norcros upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 26, 2025

Financial Position

Norcros as a current ratio of 1.97, with Debt / Equity ratio of 38.53%
Current Ratio1.97
Quick Ratio1.05
Debt to Market Cap0.29
Net Debt to EBITDA3.07
Interest Coverage Ratio1.24

Taxes

In the past 12 months, Norcros has paid -1.50M in taxes.
Income Tax-1.50M
Effective Tax Rate-0.75

Enterprise Valuation

Norcros EV to EBITDA ratio is 14.13, with an EV/FCF ratio of 22.77.
EV to Sales0.72
EV to EBITDA14.13
EV to Free Cash Flow22.77
EV to Operating Cash Flow14.28

Balance Sheet

Norcros has £22.70M in cash and marketable securities with £80.10M in debt, giving a net cash position of £57.40M billion.
Cash & Marketable Securities£22.70M
Total Debt£80.10M
Net Cash£57.40M
Net Cash Per Share£0.64
Tangible Book Value Per Share£0.61

Margins

Gross margin is 51.18%, with operating margin of 2.25%, and net profit margin of 0.95%.
Gross Margin51.18%
Operating Margin2.25%
Pretax Margin0.54%
Net Profit Margin0.95%
EBITDA Margin5.08%
EBIT Margin2.36%

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 Upside18.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.12%
EPS Growth Forecast-86.98%

Scores

Smart Score4
AI Score66
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