London · Delayed Price · Currency is GBP · Price in GBX Norcros Statistics
Total Valuation
Norcros has a market cap or net worth of GBP 304.95 million. The enterprise value is 354.85 million.
| Market Cap | 304.95M |
| Enterprise Value | 354.85M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Norcros has 89.69 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 89.69M |
| Shares Outstanding | 89.69M |
| 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 15.36 and the forward PE ratio is 9.28. Norcros's PEG ratio is 1.02.
| PE Ratio | 15.36 |
| Forward PE | 9.28 |
| PS Ratio | 0.82 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 16.35.
| EV / Earnings | 28.16 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 8.31 |
| EV / FCF | 16.35 |
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) | 9.22% |
| Revenue Per Employee | 176,429 |
| Profits Per Employee | 6,000 |
| Employee Count | 2,003 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Norcros has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by +41.16% in the last 52 weeks. The beta is 0.98, so Norcros's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +41.16% |
| 50-Day Moving Average | 310.06 |
| 200-Day Moving Average | 280.60 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 86,222 |
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 GBP 370.50 million and earned 12.60 million in profits. Earnings per share was 0.14.
| Revenue | 370.50M |
| Gross Profit | 370.50M |
| Operating Income | 42.70M |
| Pretax Income | 24.10M |
| Net Income | 12.60M |
| EBITDA | 54.20M |
| EBIT | 42.70M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 27.00 million in cash and 76.90 million in debt, with a net cash position of -49.90 million or -0.56 per share.
| Cash & Cash Equivalents | 27.00M |
| Total Debt | 76.90M |
| Net Cash | -49.90M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 202.50M |
| Book Value Per Share | 2.27 |
| Working Capital | 87.60M |
Cash Flow
In the last 12 months, operating cash flow was 26.90 million and capital expenditures -5.20 million, giving a free cash flow of 21.70 million.
| Operating Cash Flow | 26.90M |
| Capital Expenditures | -5.20M |
| Free Cash Flow | 21.70M |
| FCF Per Share | 0.24 |
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
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 2.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.81% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.13% |
| FCF Yield | 7.12% |
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
The last stock split was on September 30, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 30, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
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 |