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Norcros PLC (GB:NXR)
LSE:NXR
Total Valuation
Norcros has a market cap or net worth of £274.34M. The enterprise value is 264.39M.
Market Cap£274.34M
Enterprise Value264.39M
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 Insiders0.26%
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 Norcros is 21.7. Norcros’s PEG ratio is -0.68.
PE Ratio21.7
PS Ratio0.56
PB Ratio0.99
Price to Fair Value0.99
Price to FCF17.82
Price to Operating Cash Flow14.72
PEG Ratio-0.68
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 26.90M and capital expenditures -5.20M, giving a free cash flow of 21.70M billion.
Operating Cash Flow26.90M
Free Cash Flow21.70M
Free Cash Flow per Share0.24
Dividends & Yields
Norcros pays an annual dividend of 3.7p, resulting in a dividend yield of 3.53%
Dividend Per Share3.7p
Dividend Yield3.53%
Payout Ratio30.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change23.17%
50-Day Moving Average294.00
200-Day Moving Average263.49
Relative Strength Index (RSI)51.46
Average Volume (3m)89.64K
Important Dates
Norcros upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
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 £27.00M in cash and marketable securities with £80.10M in debt, giving a net cash position of -£49.90M billion.
Cash & Marketable Securities£27.00M
Total Debt£80.10M
Net Cash-£49.90M
Net Cash Per Share-£0.55
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 £375.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£375.00
Price Target Upside25.00% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-3.93%
EPS Growth Forecast41.83%