Norcros Plc

Norcros Plc

NXR · LSE · Industrials / Building Products & Equipment

294.00GBX-6.00 (-2.00%)

Price History

Full chart

Market Stats

Previous Close300.00
Open297.00
Day Range294.00 – 310.00
52-Week Range251.30 – 364.65
Volume68.31K
Market Cap263.55M
P/E (TTM)26.82
Forward P/E7.77
EPS0.11
Dividend Yield3.83%
Beta1.05
50-Day Avg313.72
200-Day Avg310.54

About

Norcros plc, together with its subsidiaries, designs and supplies bathroom and kitchen products in the United Kingdom, South Africa, rest of Europe, and internationally. The company offers electric and mixer showers under the Triton brand; shower enclosures and trays under the MERLYN brand; wall panels under the Grant Westfield brand; taps, mixer showers, bathroom accessories, and valves under the VADO brand; bathroom furnishing and accessories under the Croydex brand; and kitchen taps, sinks, bathroom brassware, and showering solutions under the Abode brand. It also provides plumbing materials under the House of Plumbing brand; tiling tools and solutions under the TAL brand; and waterproof wall panel system under the Fibo brand, as well as tile and building adhesives, and sanitaryware. The company serves consumers, architects, designers, developers, retailers, and wholesalers. Norcros plc was incorporated in 1999 and is headquartered in Wilmslow, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Thomas John Willcocks
  • Employees2.04K
  • HeadquartersLadyfield House, Wilmslow, United Kingdom, SK9 1BU, UK
  • Websitehttps://www.norcros.com

Leadership

  • Mr. Thomas John WillcocksCEO & Executive Director · b. 1970
  • Mr. Andy HamerInterim CFO & Director
  • Mr. Richard H. Collins BAChief Legal Officer & Company Secretary · b. 1962
  • Mr. Chris MulliganDirector of Corporate Development & Strategy
  • Helen GopsillChief People Officer
  • Mr. David TuttonManaging Director of Triton
  • Mr. Charlie SodenManaging Director of Merlyn
  • Mr. Matthew PittManaging Director of Abode
  • Mr. Kevin SwanManaging Director of South Africa
  • Andy BainesManaging Director of VADO

Financials

Income Statement

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue146.90M158.90M162.40M167.90M154.20M169.60M196.10M200.30M210.70M218.70M222.10M235.90M271.20M300.10M331.00M342.00M324.20M396.30M441.00M392.10M368.10M393.40M
Growth (%)-+8.17%+2.20%+3.39%-8.16%+9.99%+15.63%+2.14%+5.19%+3.80%+1.55%+6.21%+14.96%+10.66%+10.30%+3.32%-5.20%+22.24%+11.28%-11.09%-6.12%+6.87%
Cost of Revenue124.20M133.80M110.10M111.00M98.40M111.70M---00213.60M171.70M190.40M206.80M217.50M205.80M255.50M271.70M227.10M208.00M210.90M
Gross Profit146.90M158.90M162.40M167.90M154.20M169.60M196.10M200.30M210.70M218.70M222.10M22.30M99.50M109.70M124.20M124.50M118.40M140.80M169.30M165.00M160.10M182.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%9.45%36.69%36.55%37.52%36.40%36.52%35.53%38.39%42.08%43.49%46.39%
Operating Expense138.30M144.90M148.30M151.10M154.90M170.40M185.50M188.20M202.10M206.00M212.80M7.30M84.70M91.70M100.40M97.40M89.70M104.40M130.60M125.10M151.80M145.10M
Operating Income8.60M14.00M14.10M16.80M-700.00K-800.00K10.60M12.10M8.60M12.70M9.30M15.00M14.80M18.00M23.80M27.10M28.70M36.40M38.70M39.90M8.30M37.40M
Operating Margin5.85%8.81%8.68%10.01%-0.45%-0.47%5.41%6.04%4.08%5.81%4.19%6.36%5.46%6.00%7.19%7.92%8.85%9.18%8.78%10.18%2.25%9.51%
EBITDA16.40M21.90M22.90M22.30M5.00M1.80M15.60M18.60M12.80M14.50M19.30M22.90M22.40M26.40M37.80M33.70M35.00M48.80M54.50M55.30M18.70M56.10M
EBITDA Margin11.16%13.78%14.10%13.28%3.24%1.06%7.96%9.29%6.07%6.63%8.69%9.71%8.26%8.80%11.42%9.85%10.80%12.31%12.36%14.10%5.08%14.26%
Net Income-900.00K25.90M4.90M9.50M-6.30M-10.00M6.70M9.40M9.10M8.70M8.20M13.00M8.50M9.90M19.40M10.90M15.00M25.70M16.80M26.80M3.50M300.00K
Net Income Margin-0.61%16.30%3.02%5.66%-4.09%-5.90%3.42%4.69%4.32%3.98%3.69%5.51%3.13%3.30%5.86%3.19%4.63%6.48%3.81%6.83%0.95%0.08%
R&D1.80M1.60M1.70M1.50M1.90M1.90M2.30M2.20M2.20M2.70M2.70M3.50M4.10M4.00M4.10M4.10M3.60M4.80M5.50M5.30M-4.00M
R&D as % of Total Revenue1.23%1.01%1.05%0.89%1.23%1.12%1.17%1.10%1.04%1.23%1.22%1.48%1.51%1.33%1.24%1.20%1.11%1.21%1.25%1.35%-1.02%
Interest Expense13.50M10.70M10.10M6.00M3.40M4.30M1.50M1.40M1.30M2.80M2.30M2.30M1.10M1.40M2.00M3.70M3.40M2.80M5.80M7.20M6.70M7.70M
Interest Expense % of Total Revenue9.19%6.73%6.22%3.57%2.20%2.54%0.76%0.70%0.62%1.28%1.04%0.97%0.41%0.47%0.60%1.08%1.05%0.71%1.32%1.84%1.82%1.96%

Balance Sheet

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets187.40M158.30M152.30M158.40M159.10M162.40M175.10M169.70M191.30M182.20M178.70M232.40M264.10M313.00M307.50M344.50M312.20M359.50M446.20M425.30M388.00M444.60M
Total Liabilities220.90M166.40M168.50M99.30M108.80M91.20M95.70M98.60M129.70M116.70M126.00M184.80M207.50M208.40M181.80M240.10M163.80M159.20M235.80M202.90M180.10M246.50M
Total Equity-33.50M-8.10M-16.20M59.10M50.30M71.20M79.40M71.10M61.60M65.50M52.70M47.60M56.60M104.60M125.70M104.40M148.40M200.30M210.40M222.40M207.90M198.10M
Cash7.60M5.80M4.10M3.30M7.30M3.90M7.70M2.90M6.80M3.90M5.60M25.50M37.50M25.80M27.20M47.30M28.30M27.40M29.00M30.80M22.70M32.20M
Total Debt163.90M116.80M117.00M49.80M53.10M19.80M18.30M20.70M37.50M31.30M19.80M58.00M60.70M72.90M62.20M108.80M42.00M42.80M103.60M90.30M80.10M128.90M
Net Debt156.30M111.00M112.90M46.50M45.80M15.90M10.60M17.80M30.70M27.40M14.20M32.50M23.20M47.10M35.00M61.50M13.70M15.40M74.60M59.50M57.40M96.70M

Cash Flow

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow10.40M6.20M5.90M8.30M3.00M7.10M8.50M3.80M4.30M10.30M14.40M16.60M22.70M17.50M28.90M26.00M53.30M14.60M24.50M36.60M18.50M32.30M
Investing Cash Flow-3.40M47.90M-5.30M-9.40M2.10M-3.30M-1.20M-6.70M-14.80M-2.70M1.90M-30.20M-10.70M-66.80M-7.60M-14.00M-2.80M-5.40M-84.30M-7.30M-3.40M-4.10M
Financing Cash Flow-10.80M-51.90M-3.10M300.00K-1.20M-7.30M-3.70M1.20M14.50M-9.50M-15.70M13.50M-10.20M59.50M-13.50M13.40M-70.00M-11.70M64.30M-26.00M-23.40M-19.10M
Capital Expenditure4.20M4.70M6.20M10.40M4.70M3.90M6.30M6.70M6.70M4.20M7.00M6.60M8.00M7.70M5.60M4.80M2.80M5.40M6.00M7.30M6.90M6.80M
Free Cash Flow6.20M1.50M-300.00K-2.10M-1.70M3.20M2.20M-2.90M-2.40M6.10M7.40M10.00M14.70M9.80M23.30M21.20M50.50M9.20M18.50M29.30M11.60M25.50M
Dividends Paid---800.00K4.00M-700.00K2.20M2.50M2.80M3.10M3.60M4.20M5.00M6.40M7.00M7.00M9.10M9.20M9.10M9.20M9.50M
FCF to OCF59.62%24.19%-5.08%-25.30%-56.67%45.07%25.88%-76.32%-55.81%59.22%51.39%60.24%64.76%56.00%80.62%81.54%94.75%63.01%75.51%80.05%62.70%78.95%
Dividend Paid to FCF----38.10%-235.29%-31.82%-75.86%-104.17%45.90%41.89%36.00%28.57%51.02%27.47%33.02%13.86%98.91%49.73%31.06%79.31%37.25%

Earnings

Report DateJun 27, 2016Nov 17, 2016Jun 23, 2017Nov 16, 2017Jun 13, 2018Nov 15, 2018Jun 12, 2019Nov 14, 2019Jun 25, 2020Nov 12, 2020Jun 10, 2021Nov 11, 2021Jun 9, 2022Nov 29, 2022Jun 15, 2023Nov 21, 2024Jun 12, 2025Nov 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.000.000.16-
EPS Actual0.120.100.040.090.060.150.090.130.010.030.150.160.150.120.00-0.100.180.16
Surprise----------------14.29%-
Timing------------Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap263.55M
Enterprise Value362.85M
Trailing P/E26.82
Forward P/E7.77
PEG Ratio0.00
Price / Sales0.67
Price / Book1.34
EPS0.11
Book Value2.22
Revenue (TTM)393.40M
Gross Profit (TTM)393.40M
EBITDA58.90M
Profit Margin0.08%
Operating Margin11.96%
Return on Equity5.03%
Return on Assets6.85%
Shares Outstanding89.34M
Shares Float87.49M
Beta1.05
Dividend Yield3.83%
Dividend Rate0.11
Payout Ratio69.75%

Dividends

20261×
0.08Jun 25, 2026
20252×
0.04Nov 27, 20250.07Jun 26, 2025
20242×
0.04Nov 28, 20240.07Jun 27, 2024
20232×
0.03Nov 30, 20230.07Jun 29, 2023
20222×
0.03Nov 24, 20220.07Jun 23, 2022
20212×
0.03Nov 25, 20210.08Jun 24, 2021
20192×
0.03Nov 28, 20190.06Jun 20, 2019
20182×
0.03Nov 29, 20180.05Jun 21, 2018
20172×
0.03Nov 30, 20170.05Jun 22, 2017
20162×
0.02Dec 15, 20160.04Jun 23, 2016
20152×
0.02Dec 3, 20150.04Jun 25, 2015
20142×
0.02Dec 4, 20140.03Jun 25, 2014
20131×
0.02Dec 4, 2013

Stock Splits

  • Sep 30, 20151:10