London
· Delayed Price · Currency is GBP · Price in GBX Norcros Statistics
Total Valuation
Norcros has a market cap or net worth of GBP 247.90 million. The enterprise value is 305.30 million.
| Market Cap | 247.90M |
| Enterprise Value | 305.30M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Norcros has 89.82 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 89.82M |
| Shares Outstanding | 89.82M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 84.89% |
| Float | 88.60M |
Valuation Ratios
The trailing PE ratio is 70.77 and the forward PE ratio is 8.45. Norcros's PEG ratio is 1.80.
| PE Ratio | 70.77 |
| Forward PE | 8.45 |
| PS Ratio | 0.67 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 26.32.
| EV / Earnings | 87.23 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 7.23 |
| EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.97 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 6.91 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 14.41% |
| Revenue Per Employee | 184,050 |
| Profits Per Employee | 1,750 |
| Employee Count | 2,257 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.84, so Norcros's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +28.99% |
| 50-Day Moving Average | 246.31 |
| 200-Day Moving Average | 243.42 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 56,232 |
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 368.10 million and earned 3.50 million in profits. Earnings per share was 0.04.
| Revenue | 368.10M |
| Gross Profit | 368.10M |
| Operating Income | 42.20M |
| Pretax Income | 2.00M |
| Net Income | 3.50M |
| EBITDA | 53.50M |
| EBIT | 42.20M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 22.70 million in cash and 80.10 million in debt, giving a net cash position of -57.40 million or -0.64 per share.
| Cash & Cash Equivalents | 22.70M |
| Total Debt | 80.10M |
| Net Cash | -57.40M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 207.90M |
| Book Value Per Share | 2.32 |
| Working Capital | 92.60M |
Cash Flow
In the last 12 months, operating cash flow was 18.50 million and capital expenditures -6.90 million, giving a free cash flow of 11.60 million.
| Operating Cash Flow | 18.50M |
| Capital Expenditures | -6.90M |
| Free Cash Flow | 11.60M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.46% and 0.95%.
| Gross Margin | 100.00% |
| Operating Margin | 11.46% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.95% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 11.46% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 0.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 262.86% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 1.41% |
| FCF Yield | 4.68% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |