Norcros (NXR)

Company name:Norcros Plc
EPIC:NXRTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYYJL418
Market Segment:SSMMShare Type:DE
WWW Address:http://www.norcros.com/Description:ORD 10P
 Price Price Change [%] Bid Ask Open High Low Volume
 289.00 images.advfn.com/imagesnew/2/us/down -1.0 [-0.34] 283.00 289.00 287.00 289.00 287.00 119,749
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 233.76 80.88 0.06 13.60 3.10 21.25 1.07 316.00 - 135.00

Norcros Key Figures

Key Figures
(at previous day's close)
Market Cap.233.76m
Shares In Issue80.88m
Prev. Close290.00
PE Ratio21.25 
Dividend Yield1.07%
EPS - basic13.60p
Dividend PS3.10p
Dividend Cover4.39 
Cash Flow PS32.14p
Return On Equity (ROE)10.44%
Operating Margin4.39%
PEG Factor-0.49 
EPS Growth Rate-43.80%
Dividends PS Growth Rate-63.10%
Net Debt187.80m
Gross Gearing69.25%
Quick Assets112.50m
Net Working Capital112.20m
Intangibles / Fixed Assets79.07%
Turnover PS422.82p
Pre-Tax Profit PS18.54p
Retained Profit PS4.82p
Cash PS58.48p
Net Cash PS-39.44p
Net Tangible Asset Value PS *-15.70p
Net Asset Value PS129.07p
Spread6.00 (2.08%) 

Norcros Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week295.00281.00
4 weeks316.00264.00
12 weeks316.00206.00
1 year316.00135.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Norcros Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week292.00-3.00-1.03281.000.03292.69
4 weeks265.0024.009.06264.000.07294.03
12 weeks211.0078.0036.97206.000.09256.88
26 weeks169.00120.0071.01168.500.13216.61
1 year164.50124.5075.68135.000.11192.18
3 years192.5096.5050.13119.000.11203.90
5 years177.50111.5062.82119.000.10193.61

Norcros Key Management Ratios


Norcros Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio20.96 
PE Ratio21.25 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield1.07%
Market-to-Book Ratio2.24 
Price-to-Pre-Tax Profit PS15.58 
Price-to-Retained Profit PS59.94 
Price-to-Cash Flow PS8.99 
Price-to-Sales PS0.68 
Price-to-Net Tangible Asset Value PS-18.41 
Price-to-Cash PS4.94 
Net Working Capital PS138.72 
Price Pct to Working Capital PS2.08%
Earnings Yield4.71%
Average PE9.88 
Years in average5 
PE to PE average215.11%

Norcros Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio59.89%
Debt-to-Equity Ratio1.49 
Debt-to-Equity Ratio (excl. Intgbl)-12.28 
Debt-to-Equity Market Value0.67 
Net Gearing55.32%
Net Gearing (excl. Intangibles)84.44%
Gross Gearing69.25%
Gross Gearing (excl. Intangibles)105.71%
Gearing Under 1 Year23.33%
Gearing Under 1 Year (excl. Intgbl)35.61%
(Liquidity Ratios)
Net Working Capital to Total Assets33.05%
Current Ratio2.42 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets24.71%
(Solvency Ratios)
Enterprise Value342.36m
CFO/Attributable Profit2.39 
Total Debt/Equity Market Value1.01 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit15.67 
Total Debt235.10m
Total Debt/Net Current Assets2.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth27.48%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Norcros Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.76%
Return On Assets (ROA)3.37%
Net Profit Margin3.19%
Assets Turnover1.06 
Return On Equity (ROE)10.44%
Return On Investment (ROI)4.52%
Dividend Payout Ratio22.79%
Plowback Ratio77.21%
Growth from Plowback Ratio7.31%
Net Income Of Revenues1.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.97 
Fixed Assets Turnover2.39 
Current Assets Turnover1.89 
Net Working Capital Turnover 
Inventory Turnover4.32 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debt Collection Period68.57Days

Norcros Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Nov 2019InterimGBX3.1003/31/201903/31/202011/28/201911/29/201901/10/20203.10
12 Jun 2019FinalGBX5.6003/31/201803/31/201906/20/201906/21/201908/02/20198.40
15 Nov 2018InterimGBX2.8003/30/201809/30/201811/29/201811/30/201801/11/2019-
13 Jun 2018FinalGBX5.2003/31/201703/31/201806/21/201806/22/201808/02/20187.80
16 Nov 2017InterimGBX2.6003/30/201709/30/201711/30/201712/01/201701/12/2018-
14 Jun 2017FinalGBX4.8003/31/201603/31/201706/22/201706/23/201708/03/20177.20
17 Nov 2016InterimGBX2.4003/30/201609/30/201612/15/201612/16/201601/12/2017-
14 Jun 2016FinalGBX4.4003/31/201503/31/201606/23/201606/24/201607/28/20166.60
12 Nov 2015InterimGBX2.2003/30/201509/30/201512/03/201512/04/201501/07/2016-
18 Jun 2015FinalGBX0.3803/31/201403/31/201506/25/201506/26/201507/29/20150.56
13 Nov 2014InterimGBX0.1903/30/201409/30/201412/04/201412/05/201401/07/2015-
23 Jun 2014FinalGBX0.3403/31/201303/31/201406/25/201406/27/201407/30/20140.51
14 Nov 2013InterimGBX0.1703/30/201309/30/201312/04/201312/06/201301/09/2014-
13 Jun 2013FinalGBX0.3103/31/201203/31/201306/26/201306/28/201307/30/20130.46
13 Nov 2012InterimGBX0.1503/30/201209/30/201212/05/201212/07/201201/08/2013-
21 Jun 2012FinalGBX0.2803/31/201103/31/201206/27/201206/29/201207/31/20120.42
17 Nov 2011InterimGBX0.1403/30/201109/30/201112/07/201112/09/201101/06/2012-
23 Jun 2011FinalGBX0.2403/31/201003/31/201106/29/201107/01/201108/02/20110.36
18 Nov 2010InterimGBX0.1203/30/201009/30/201012/08/201012/10/201001/07/2011-
18 Jun 2008FinalGBX2.6603/31/200703/31/200807/04/200807/06/200807/31/20083.22

Norcros Fundamentals

Profit and Loss Account
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit11.504.24%13.504.50%25.407.67%15.004.39%m
attributable profit8.503.13%9.903.30%23.907.22%10.903.19%m
retained profit4.301.59%4.901.63%17.505.29%3.901.14%m
eps - basic (p)13.90 14.50 24.20 13.60 
eps - diluted (p)13.40 14.10 23.90 13.50 
dividends per share7.20 7.80 8.40 3.10 

Norcros Balance Sheet

Balance Sheet
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets43.0016.28%45.0014.38%42.3013.76%29.008.54%m
intangibles intangibles44.8016.96%98.9031.60%94.9030.86%117.1034.49%m
fixed investments fixed investments0.700.27%--%0.300.10%2.000.59%m
current assets - other current assets - other--%--%--%--%m
stocks stocks70.3026.62%74.9023.93%79.5025.85%78.9023.24%m
debtors debtors67.8025.67%68.4021.85%63.3020.59%65.2019.20%m
cash & securities cash & securities37.5014.20%25.808.24%27.208.85%47.3013.93%m
creditors - short creditors - short105.7040.02%89.8028.69%85.1027.67%79.2023.33%m
creditors - long creditors - long101.8038.55%118.6037.89%96.7031.45%155.9045.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves56.6021.43%104.6033.42%125.7040.88%104.4030.75%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Norcros Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF22.7017.5028.9026.00m
Pre-Financing CF12.00-49.3021.3012.00m
Retained CF1.8010.207.8025.40m

Norcros Brokers

%1$s Brokers
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210505 21:57:53