Norcros Statistics

Total Valuation

Norcros has a market cap or net worth of GBP 226.27 million. The enterprise value is 294.67 million.

Market Cap	226.27M
Enterprise Value	294.67M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Norcros has 89.79 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	n/a
Shares Outstanding	89.79M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	96.01%
Float	88.69M

Valuation Ratios

The trailing PE ratio is 25.45 and the forward PE ratio is 8.17. Norcros's PEG ratio is 2.97.

PE Ratio	25.45
Forward PE	8.17
PS Ratio	0.59
PB Ratio	1.09
P/TBV Ratio	4.62
P/FCF Ratio	13.39
P/OCF Ratio	n/a
PEG Ratio	2.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 17.44.

EV / Earnings	33.11
EV / Sales	0.78
EV / EBITDA	5.13
EV / EBIT	7.15
EV / FCF	17.44

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.

Current Ratio	1.73
Quick Ratio	0.94
Debt / Equity	0.43
Debt / EBITDA	1.56
Debt / FCF	5.31
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	6.16%
Return on Capital (ROIC)	8.44%
Revenue Per Employee	180,429
Profits Per Employee	4,238
Employee Count	2,257
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.01% in the last 52 weeks. The beta is 1.39, so Norcros's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+39.01%
50-Day Moving Average	258.80
200-Day Moving Average	226.72
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	198,518

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 378.90 million and earned 8.90 million in profits. Earnings per share was 0.10.

Revenue	378.90M
Gross Profit	378.90M
Operating Income	41.20M
Pretax Income	9.20M
Net Income	8.90M
EBITDA	52.30M
EBIT	41.20M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 21.40 million in cash and 89.80 million in debt, giving a net cash position of -68.40 million or -0.76 per share.

Cash & Cash Equivalents	21.40M
Total Debt	89.80M
Net Cash	-68.40M
Net Cash Per Share	-0.76
Equity (Book Value)	207.20M
Book Value Per Share	2.31
Working Capital	76.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.40 million and capital expenditures -7.50 million, giving a free cash flow of 16.90 million.

Operating Cash Flow	24.40M
Capital Expenditures	-7.50M
Free Cash Flow	16.90M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.87% and 2.35%.

Gross Margin	100.00%
Operating Margin	10.87%
Pretax Margin	2.43%
Profit Margin	2.35%
EBITDA Margin	13.80%
EBIT Margin	10.87%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.10
Dividend Yield	4.07%
Dividend Growth (YoY)	0.98%
Years of Dividend Growth	n/a
Payout Ratio	102.25%
Buyback Yield	1.35%
Shareholder Yield	5.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a