London · Delayed Price · Currency is GBP · Price in GBX Norcros Statistics
Total Valuation
Norcros has a market cap or net worth of GBP 265.90 million. The enterprise value is 362.60 million.
| Market Cap | 265.90M |
| Enterprise Value | 362.60M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Norcros has 89.23 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 89.23M |
| Shares Outstanding | 89.23M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 95.62% |
| Float | 87.85M |
Valuation Ratios
The trailing PE ratio is 26.37 and the forward PE ratio is 7.75. Norcros's PEG ratio is 1.00.
| PE Ratio | 26.37 |
| Forward PE | 7.75 |
| PS Ratio | 0.68 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 21.10 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 14.22.
| EV / Earnings | 1,208.67 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.95 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.92 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 5.05 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 192,372 |
| Profits Per Employee | 147 |
| Employee Count | 2,045 |
| Asset Turnover | 0.94 |
| 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 | 31.54% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 1.04, so Norcros's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 288.82 |
| 200-Day Moving Average | 303.57 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 266,781 |
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 393.40 million and earned 300,000 in profits. Earnings per share was 0.00.
| Revenue | 393.40M |
| Gross Profit | 393.40M |
| Operating Income | 45.60M |
| Pretax Income | 14.90M |
| Net Income | 300,000 |
| EBITDA | 58.90M |
| EBIT | 45.60M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 32.20 million in cash and 128.90 million in debt, with a net cash position of -96.70 million or -1.08 per share.
| Cash & Cash Equivalents | 32.20M |
| Total Debt | 128.90M |
| Net Cash | -96.70M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 198.10M |
| Book Value Per Share | 2.22 |
| Working Capital | 97.00M |
Cash Flow
In the last 12 months, operating cash flow was 32.30 million and capital expenditures -6.80 million, giving a free cash flow of 25.50 million.
| Operating Cash Flow | 32.30M |
| Capital Expenditures | -6.80M |
| Depreciation & Amortization | 13.30M |
| Net Borrowing | -6.80M |
| Free Cash Flow | 25.50M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.59% and 0.08%.
| Gross Margin | 100.00% |
| Operating Margin | 11.59% |
| Pretax Margin | 3.79% |
| Profit Margin | 0.08% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 11.59% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 8.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3,166.67% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 0.11% |
| FCF Yield | 9.59% |
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 |
Analyst Forecast
The average price target for Norcros is 450.83, which is 51.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 450.83 |
| Price Target Difference | 51.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | 6.43% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |