A Business at a Glance
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NORCROS PLC ORD 10P operates in the Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 486M | 486M | 502M | 550M | 489M | 446M |
| Net Income | 4.6M | 4.6M | 34M | 21M | 32M | 21M |
| EPS | $0.05 | $0.05 | $0.38 | $0.23 | $0.38 | $0.26 |
| Free Cash Flow | 24M | 24M | 47M | 31M | 18M | 73M |
| ROIC | 7.8% | 2.5% | 10.8% | 7.9% | 13.9% | 11.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.29 | 0.31 | 0.57 | 0.24 | 0.40 |
| Dividends/Share | $0.14 | $0.09 | $0.09 | $0.08 | $0.14 | - |
| Operating Income | 11M | 11M | 51M | 34M | 45M | 34M |
| Operating Margin | 2.3% | 2.3% | 10.2% | 6.2% | 9.1% | 7.7% |
| ROE | 1.7% | 1.7% | 12.5% | 8.2% | 14.1% | 10.1% |
| Shares Outstanding | 90M | 90M | 89M | 88M | 81M | 81M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 446M | 489M | 550M | 502M | 486M | 486M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 34M | 45M | 34M | 51M | 11M | 11M |
| Op. Margin | 7.7% | 9.1% | 6.2% | 10.2% | 2.3% | 2.3% |
| Net Income | 21M | 32M | 21M | 34M | 4.6M | 4.6M |
| Net Margin | 4.6% | 6.5% | 3.8% | 6.8% | 1.0% | 1.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 11.2% | 13.9% | 7.9% | 10.8% | 2.5% | 7.8% |
| ROE | 10.1% | 14.1% | 8.2% | 12.5% | 1.7% | 1.7% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 73M | 18M | 31M | 47M | 24M | 24M |
| Free Cash Flow | 73M | 18M | 31M | 47M | 24M | 24M |
| Owner Earnings | 73M | 18M | 31M | 47M | 24M | 24M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 11M | 11M | 12M | 12M | 12M |
| Dividend Yield | N/A | 4.8% | 6.0% | 4.6% | 3.9% | 4.7% |
| Share Buybacks | 0 | 0 | 0 | 1.0M | 132K | 132K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.4% | 0.0% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 91M | 28M | 67M | 37M | 40M | 40M |
| Balance Sheet | ||||||
| Net Debt | 43M | 26M | 113M | 48M | 49M | -30M |
| Cash & Equiv. | 39M | 34M | 36M | 39M | 30M | 30M |
| Long-Term Debt | N/A | N/A | N/A | 87M | 79M | 79M |
| Debt/Equity | 0.40 | 0.24 | 0.57 | 0.31 | 0.29 | 0.00 |
| Interest Coverage | 4.6 | 12.9 | 4.3 | 4.9 | 1.2 | 1.2 |
| Equity | 204M | 247M | 263M | 285M | 274M | 274M |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 69M | 61M | 61M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 92M | 111M | 129M | 130M | 122M | 122M |
| Current Assets | 235M | 247M | 270M | 257M | 248M | 248M |
| Current Liabilities | 143M | 137M | 141M | 127M | 126M | 126M |
| Per Share Data | ||||||
| EPS | 0.26 | 0.38 | 0.23 | 0.38 | 0.05 | 0.05 |
| Owner EPS | 0.91 | 0.22 | 0.35 | 0.53 | 0.27 | 0.27 |
| Book Value | 2.53 | 3.06 | 2.99 | 3.20 | 3.06 | 3.06 |
| Cash Flow/Share | 0.91 | 0.22 | 0.35 | 0.53 | 0.27 | 0.05 |
| Dividends/Share | N/A | 0.14 | 0.08 | 0.09 | 0.09 | 0.14 |
| Shares Out. | 80.6M | 80.8M | 88.0M | 89.0M | 89.7M | 89.7M |
| Valuation | ||||||
| P/E Ratio | 16.4 | 5.6 | 10.4 | 8.4 | 78.0 | 55.9 |
| P/FCF | 4.6 | 9.7 | 7.0 | 6.1 | 14.7 | 10.6 |
| EV/EBIT | 11.2 | 4.5 | 9.6 | 6.5 | 37.3 | 20.9 |
| Price/Book | 1.7 | 0.7 | 0.8 | 1.0 | 1.3 | 0.9 |
| Price/Sales | 0.8 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 |
| FCF Yield | 21.6% | 10.3% | 14.2% | 16.4% | 6.8% | 9.4% |
| Market Cap | 339M | 174M | 215M | 285M | 360M | 258M |
| Avg. Price | 3.88 | 2.92 | 2.18 | 2.82 | 3.49 | 2.88 |
| Year-End Price | 4.20 | 2.15 | 2.45 | 3.20 | 4.01 | 2.88 |
NORCROS PLC ORD 10P passes 1 of 9 quality checks, indicating weak fundamentals.
NORCROS PLC ORD 10P trades at 55.9x trailing earnings, compared to its 15-year median P/E of 10.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 10.6x vs a median of 7.0x. The company's 5-year average ROIC is 9.3%. Total shareholder yield (dividends) is 4.8%. At current prices, the estimated annualized return to fair value is -16.5%.
NORCROS PLC ORD 10P (NXR-L) has a current P/E ratio of 55.9, compared to its historical median P/E of 10.4. The stock is currently considered Expensive based on its historical valuation range.
NORCROS PLC ORD 10P (NXR-L) has a 5-year average return on invested capital (ROIC) of 9.3%. This is below average and may indicate limited pricing power.
NORCROS PLC ORD 10P (NXR-L) has a market capitalization of $258M. It is classified as a small-cap stock.
Yes, NORCROS PLC ORD 10P (NXR-L) pays a dividend with a trailing twelve-month yield of 4.70%. The company also returns capital through share buybacks, with a buyback yield of 0.05%.
Based on historical P/E analysis, NORCROS PLC ORD 10P (NXR-L) appears expensive. The current P/E of 55.9 is 436% above its historical median of 10.4. The estimated fair value CAGR (P/E method) is -2.7%.
NORCROS PLC ORD 10P (NXR-L) operates in the Construction industry, within the Industrials sector.
NORCROS PLC ORD 10P (NXR-L) reported annual revenue of $486 million in its most recent fiscal year, based on SEC EDGAR filings.
NORCROS PLC ORD 10P (NXR-L) has a net profit margin of 1.0%. This is a modest margin.
NORCROS PLC ORD 10P (NXR-L) generated $24 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NORCROS PLC ORD 10P (NXR-L) has a debt-to-equity ratio of 0.29. This indicates a conservatively financed balance sheet.
NORCROS PLC ORD 10P (NXR-L) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
NORCROS PLC ORD 10P (NXR-L) has a return on equity (ROE) of 1.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for NORCROS PLC ORD 10P (NXR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NORCROS PLC ORD 10P (NXR-L) has a book value per share of $3.06, based on its most recent annual SEC filing.
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