Norcros Plc

Norcros (NXR)

Company name:Norcros Plc
EPIC:NXRTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYYJL418
Market Segment:SSMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 297.00 -10.0 [-3.26] 305.00 306.00 315.00 315.00 306.00 29,073
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 240.49 80.97 0.08 18.60 8.20 15.97 2.76 344.00 - 140.00

Norcros Key Figures

(at previous day's close)
Market Cap.240.49m
Shares In Issue80.97m
Prev. Close307.00
PE Ratio15.97 
Dividend Yield2.76%
EPS - basic18.60p
Dividend PS8.20p
Dividend Cover2.27 
Cash Flow PS65.83p
Return On Equity (ROE)10.11%
Operating Margin5.71%
PEG Factor0.43 
EPS Growth Rate36.76%
Dividends PS Growth Rate164.52%
Net Debt135.50m
Gross Gearing52.47%
Quick Assets92.90m
Net Working Capital66.90m
Intangibles / Fixed Assets80.17%
Turnover PS400.39p
Pre-Tax Profit PS22.85p
Retained Profit PS18.52p
Cash PS34.95p
Net Cash PS-93.61p
Net Tangible Asset Value PS *43.47p
Net Asset Value PS183.27p
Spread1.00 (0.33%) 

Norcros Balance Sheet


Share Price Performance

Sample Period HighLow
1 week315.00298.00
4 weeks317.00280.00
12 weeks344.00280.00
1 year344.00140.00

Share Price Chart (5 years)

Norcros Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week305.00-8.00-2.62298.000.08304.27
4 weeks291.006.002.06280.000.09294.97
12 weeks310.00-13.00-4.19280.000.10306.03
26 weeks254.0043.0016.93244.000.09300.78
1 year152.00145.0095.39140.000.11237.37
3 years208.0089.0042.79119.000.11213.25
5 years158.00139.0087.97119.000.10202.46

Norcros Key Management Ratios

Norcros Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.28 
PE Ratio15.97 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield2.76%
Market-to-Book Ratio1.62 
Price-to-Pre-Tax Profit PS13.00 
Price-to-Retained Profit PS16.03 
Price-to-Cash Flow PS4.51 
Price-to-Sales PS0.74 
Price-to-Net Tangible Asset Value PS6.83 
Price-to-Cash PS8.50 
Net Working Capital PS82.62 
Price Pct to Working Capital PS3.59%
Earnings Yield6.26%
Average PE11.08 
Years in average5 
PE to PE average144.11%

Norcros Financial Ratios

(Leverage Ratios)
Debt Ratio28.69%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)1.70 
Debt-to-Equity Market Value0.25 
Net Gearing43.40%
Net Gearing (excl. Intangibles)68.09%
Gross Gearing52.47%
Gross Gearing (excl. Intangibles)82.31%
Gearing Under 1 Year33.34%
Gearing Under 1 Year (excl. Intgbl)52.31%
(Liquidity Ratios)
Net Working Capital to Total Assets21.43%
Current Ratio1.64 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets16.55%
(Solvency Ratios)
Enterprise Value271.89m
CFO/Attributable Profit3.55 
Total Debt/Equity Market Value0.68 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit8.85 
Total Debt163.80m
Total Debt/Net Current Assets2.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth6.00%
10 yr Compound Earnings Growth27.80%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Norcros Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.89%
Return On Assets (ROA)4.60%
Net Profit Margin4.63%
Assets Turnover0.99 
Return On Equity (ROE)10.11%
Return On Investment (ROI)6.40%
Dividend Payout Ratio44.09%
Plowback Ratio55.91%
Growth from Plowback Ratio6.64%
Net Income Of Revenues4.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.56 
Fixed Assets Turnover2.24 
Current Assets Turnover1.79 
Net Working Capital Turnover 
Inventory Turnover4.13 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debt Collection Period73.07Days

Norcros Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Jun 2021FinalGBX8.2031/03/202031/03/202124/06/202125/06/202130/07/20218.20
14 Nov 2019InterimGBX3.1031/03/201931/03/202028/11/201929/11/201910/01/20203.10
12 Jun 2019FinalGBX5.6031/03/201831/03/201920/06/201921/06/201902/08/20198.40
15 Nov 2018InterimGBX2.8030/03/201830/09/201829/11/201830/11/201811/01/2019-
13 Jun 2018FinalGBX5.2031/03/201731/03/201821/06/201822/06/201802/08/20187.80
16 Nov 2017InterimGBX2.6030/03/201730/09/201730/11/201701/12/201712/01/2018-
14 Jun 2017FinalGBX4.8031/03/201631/03/201722/06/201723/06/201703/08/20177.20
17 Nov 2016InterimGBX2.4030/03/201630/09/201615/12/201616/12/201612/01/2017-
14 Jun 2016FinalGBX4.4031/03/201531/03/201623/06/201624/06/201628/07/20166.60
12 Nov 2015InterimGBX2.2030/03/201530/09/201503/12/201504/12/201507/01/2016-
18 Jun 2015FinalGBX0.3831/03/201431/03/201525/06/201526/06/201529/07/20150.56
13 Nov 2014InterimGBX0.1930/03/201430/09/201404/12/201405/12/201407/01/2015-
23 Jun 2014FinalGBX0.3431/03/201331/03/201425/06/201427/06/201430/07/20140.51
14 Nov 2013InterimGBX0.1730/03/201330/09/201304/12/201306/12/201309/01/2014-
13 Jun 2013FinalGBX0.3131/03/201231/03/201326/06/201328/06/201330/07/20130.46
13 Nov 2012InterimGBX0.1530/03/201230/09/201205/12/201207/12/201208/01/2013-
21 Jun 2012FinalGBX0.2831/03/201131/03/201227/06/201229/06/201231/07/20120.42
17 Nov 2011InterimGBX0.1430/03/201130/09/201107/12/201109/12/201106/01/2012-
23 Jun 2011FinalGBX0.2431/03/201031/03/201129/06/201101/07/201102/08/20110.36
18 Nov 2010InterimGBX0.1230/03/201030/09/201008/12/201010/12/201007/01/2011-
18 Jun 2008FinalGBX2.6631/03/200731/03/200804/07/200806/07/200831/07/20083.22

Norcros Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit13.504.50%25.407.67%15.004.39%18.505.71%m
attributable profit9.903.30%23.907.22%10.903.19%15.004.63%m
retained profit4.901.63%17.505.29%3.901.14%15.004.63%m
eps - basic (p)14.50 24.20 13.60 18.60 
eps - diluted (p)14.10 23.90 13.50 18.60 
dividends per share7.80 8.40 3.10 8.20 

Norcros Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets45.0014.38%42.3013.76%29.008.54%28.008.97%m
intangibles intangibles98.9031.60%94.9030.86%117.1034.49%113.2036.26%m
fixed investments fixed investments--%0.300.10%2.000.59%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks74.9023.93%79.5025.85%78.9023.24%78.1025.02%m
debtors debtors68.4021.85%63.3020.59%65.2019.20%64.6020.69%m
cash & securities cash & securities25.808.24%27.208.85%47.3013.93%28.309.06%m
creditors - short creditors - short89.8028.69%85.1027.67%79.2023.33%104.1033.34%m
creditors - long creditors - long118.6037.89%96.7031.45%155.9045.92%59.7019.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves104.6033.42%125.7040.88%104.4030.75%148.4047.53%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Norcros Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF17.5028.9026.0053.30m
Pre-Financing CF-49.3021.3012.0050.50m
Retained CF10.207.8025.40-19.50m

Norcros Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 17:30:56