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XLONNXR
Market cap289mUSD
Jan 07, Last price  
258.00GBP
1D
-0.77%
1Q
7.95%
Jan 2017
43.33%
IPO
-70.34%
Name

Norcros PLC

Chart & Performance

D1W1MN
XLON:NXR chart
P/E
864.68
P/S
59.10
EPS
0.30
Div Yield, %
0.04%
Shrs. gr., 5y
2.05%
Rev. gr., 5y
3.45%
Revenues
392m
-11.09%
146,900,000158,900,000162,400,000167,900,000154,200,000169,600,000196,100,000200,300,000210,700,000218,700,000222,100,000235,900,000271,200,000300,100,000331,000,000342,000,000324,200,000396,300,000441,000,000392,100,000
Net income
27m
+59.52%
-900,00025,900,0004,900,0009,500,000-6,300,000-10,000,0006,700,0009,400,0009,100,0008,700,0008,200,00013,000,0008,500,0009,900,00019,400,00010,900,00015,000,00025,700,00016,800,00026,800,000
CFO
37m
+49.39%
10,400,0006,200,0005,900,0008,300,0003,000,0007,100,0008,500,0003,800,0004,300,00010,300,00014,400,00016,600,00022,700,00017,500,00028,900,00026,000,00053,300,00014,600,00024,500,00036,600,000
Dividend
Jun 27, 20246.8 GBP/sh
Earnings
Jun 11, 2025

Profile

Norcros plc, together with its subsidiaries, designs, manufactures, and distributes bathroom and kitchen products in the United Kingdom and South Africa. The company manufactures and distributes electric and mixer showers, and accessories under the Triton brand name; shower enclosures and trays to the residential, commercial, and hospitality sectors under the Merlyn brand; taps, mixer showers, bathroom accessories, and valves under the Vado brand name; and accessories and furniture for the bathroom, such as toilet seats, wall-mounted cupboards, vanity units, shower rods, rails, and curtains to retail and trade customers under the Croydex brand name. It also offers kitchen taps, sinks, and instant hot water taps under the Abode brand name; ceramic wall and floor tiles under the Johnson Tiles brand name; and adhesives, grouts, and surface preparation products under the Norcros Adhesives brand name for fixing ceramic and porcelain tiles, mosaics, natural stones, and marbles. In addition, the company provides tile adhesives, pourable floor coverings, and tiling tools for various types of ceramic, porcelain, or natural stone tiles; and various products for the preparation of floors before the installation of hard and soft floor coverings, including primers, additives, patching and repair compounds, and screeds and self-levelling screeds, as well as waterproofing systems under the TAL brand name, as well as specialist plumbing materials under the House of Plumbing brand name. Further, it manufactures waterproof decorative bathroom wall panels under the Home of Multipanel brand name; and retails wall and floor tiles, adhesives, showers, sanitaryware, and bathroom fittings under the Tile Africa brand name. The company serves consumers, architects, designers, developers, retailers, and wholesalers. Norcros plc was incorporated in 1999 and is headquartered in Wilmslow, the United Kingdom.
IPO date
Jul 16, 2007
Employees
2,358
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
392,100
-11.09%
441,000
11.28%
396,300
22.24%
Cost of revenue
357,500
419,000
364,900
Unusual Expense (Income)
NOPBT
34,600
22,000
31,400
NOPBT Margin
8.82%
4.99%
7.92%
Operating Taxes
5,800
4,900
7,300
Tax Rate
16.76%
22.27%
23.25%
NOPAT
28,800
17,100
24,100
Net income
26,800
59.52%
16,800
-34.63%
25,700
71.33%
Dividends
(9,100)
(9,200)
(9,100)
Dividend yield
5.51%
5.53%
4.28%
Proceeds from repurchase of equity
(800)
(60,000)
(2,000)
BB yield
0.48%
36.04%
0.94%
Debt
Debt current
6,300
6,100
5,700
Long-term debt
106,200
97,500
37,100
Deferred revenue
800
18,300
Other long-term liabilities
5,600
25,200
1,900
Net debt
81,700
182,500
15,400
Cash flow
Cash from operating activities
36,600
24,500
14,600
CAPEX
(7,300)
(6,000)
(5,400)
Cash from investing activities
(7,300)
(84,300)
(5,400)
Cash from financing activities
(26,000)
64,300
(11,700)
FCF
14,800
21,300
2,800
Balance
Cash
30,800
29,000
27,400
Long term investments
(107,900)
Excess cash
11,195
7,585
Stockholders' equity
201,400
162,900
170,100
Invested Capital
307,105
303,400
234,715
ROIC
9.43%
6.36%
11.09%
ROCE
10.41%
7.22%
12.48%
EV
Common stock shares outstanding
89,816
89,500
82,392
Price
1.84
-1.08%
1.86
-27.91%
2.58
-3.73%
Market cap
165,261
-0.73%
166,470
-21.69%
212,571
-1.81%
EV
273,561
348,970
227,971
EBITDA
43,600
37,800
44,400
EV/EBITDA
6.27
9.23
5.13
Interest
7,200
5,800
2,800
Interest/NOPBT
20.81%
26.36%
8.92%