Norcros plc (FRA:3N1N)

Norcros Statistics

Total Valuation

Norcros has a market cap or net worth of EUR 368.71 million. The enterprise value is 426.33 million.

Market Cap	368.71M
Enterprise Value	426.33M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.69M
Shares Outstanding	n/a
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	92.94%
Float	88.31M

Valuation Ratios

The trailing PE ratio is 25.50 and the forward PE ratio is 9.66.

PE Ratio	25.50
Forward PE	9.66
PS Ratio	0.87
PB Ratio	1.59
P/TBV Ratio	6.14
P/FCF Ratio	14.81
P/OCF Ratio	11.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 17.12.

EV / Earnings	29.49
EV / Sales	1.00
EV / EBITDA	6.21
EV / EBIT	8.65
EV / FCF	17.12

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.38.

Current Ratio	1.93
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	1.29
Debt / FCF	3.54
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	15.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	202,451
Profits Per Employee	6,885
Employee Count	2,100
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Norcros has paid 4.70 million in taxes.

Income Tax	4.70M
Effective Tax Rate	17.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.73
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Norcros had revenue of EUR 425.15 million and earned 14.46 million in profits. Earnings per share was 0.16.

Revenue	425.15M
Gross Profit	425.15M
Operating Income	49.00M
Pretax Income	27.65M
Net Income	14.46M
EBITDA	62.19M
EBIT	49.00M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 30.98 million in cash and 88.24 million in debt, with a net cash position of -57.26 million.

Cash & Cash Equivalents	30.98M
Total Debt	88.24M
Net Cash	-57.26M
Net Cash Per Share	n/a
Equity (Book Value)	232.37M
Book Value Per Share	2.60
Working Capital	100.52M

Cash Flow

In the last 12 months, operating cash flow was 30.87 million and capital expenditures -5.97 million, giving a free cash flow of 24.90 million.

Operating Cash Flow	30.87M
Capital Expenditures	-5.97M
Free Cash Flow	24.90M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 11.52% and 3.40%.

Gross Margin	100.00%
Operating Margin	11.52%
Pretax Margin	6.50%
Profit Margin	3.40%
EBITDA Margin	14.63%
EBIT Margin	11.52%
FCF Margin	5.86%

Dividends & Yields

Norcros does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.81%
Buyback Yield	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	3.92%
FCF Yield	6.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Norcros has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6