NXR

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
Industry Sector:CONSTRUCTION & MATERIALS
 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
L^NXR:Liabilities+EQL^NXR:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity3.25 
Cash/Equity45.31 
(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/Sales0.08 
CFO/Attributable Profit2.39 
CFO/Assets0.08 
CFO/Debt0.11 
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)
0.06040.0859

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 
Debtors-to-Sales18.79%
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)
turnover271.20100.00%300.10100.00%331.00100.00%342.00100.00%m
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)
L^NXR:Liabilities+EQL^NXR:AssetsL^NXR:Liabilities+EQL^NXR:AssetsL^NXR:Liabilities+EQL^NXR:AssetsL^NXR:Liabilities+EQL^NXR:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL264.10100%313.00100%307.50100%339.50100%m
LIABILITIES
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
TOTAL207.5078.57%208.4066.58%181.8059.12%235.1069.25%m
EQUITY
ord cap, reserves ord cap, reserves56.6021.43%104.6033.42%125.7040.88%104.4030.75%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL56.6021.43%104.6033.42%125.7040.88%104.4030.75%m
OTHER
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
NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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Norcros
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P: V:ca D:20210505 21:57:53