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Norcros Plc

Industrials GB NXR

270.55GBX
2.55(0.95%)

Last update at 2026-06-12T07:21:00Z

Day Range

270.00276.00
LowHigh

52 Week Range

214.68374.00
LowHigh

Fundamentals

  • Previous Close 268.00
  • Market Cap269.57M
  • Volume11070
  • P/E Ratio13.64
  • Dividend Yield3.76%
  • EBITDA54.20M
  • Revenue TTM370.50M
  • Revenue Per Share TTM4.14
  • Gross Profit TTM 370.50M
  • Diluted EPS TTM0.22

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 2.00M 32.60M 21.70M 33.00M 18.50M
Minority interest - - - - -
Net income 3.50M 26.80M 16.80M 25.70M 15.00M
Selling general administrative 120.40M 91.30M 106.10M 76.30M 72.20M
Selling and marketing expenses 31.40M 33.80M 35.70M 28.30M 21.30M
Gross profit 160.10M 165.00M 169.30M 140.80M 118.40M
Reconciled depreciation 10.00M 9.00M 9.60M 9.30M 9.40M
Ebit 8.70M 39.80M 27.80M 35.90M 22.70M
Ebitda 18.70M 55.30M 37.40M 45.20M 32.10M
Depreciation and amortization 10.00M 15.50M 9.60M 9.30M 9.40M
Non operating income net other - - - - -
Operating income 8.30M 39.90M 27.50M 36.20M 24.90M
Other operating expenses 359.80M 352.20M 413.50M 360.10M 299.30M
Interest expense 6.70M 7.20M 6.10M 2.90M 4.20M
Tax provision -1.50000M 5.80M 4.90M 7.30M 3.50M
Interest income - - 0.60M - 5.40M
Net interest income -6.30000M -7.30000M -5.80000M -3.20000M -4.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.50000M 5.80M 4.90M 7.30M 3.50M
Total revenue 368.10M 392.10M 441.00M 396.30M 324.20M
Total operating expenses 151.80M 127.20M 141.80M 104.60M 93.50M
Cost of revenue 208.00M 227.10M 271.70M 255.50M 205.80M
Total other income expense net -6.30000M -7.30000M -6.40000M -2.80000M -5.40000M
Discontinued operations - - - - -
Net income from continuing ops 3.50M 26.80M 16.80M 25.70M 15.00M
Net income applicable to common shares - - 16.80M 25.70M 15.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 388.00M 425.30M 443.00M 359.50M 312.20M
Intangible assets 46.10M 53.90M 59.20M 29.10M 32.80M
Earning assets - - - - -
Other current assets 5.20M 5.10M 72.70M 72.70M 64.60M
Total liab 180.10M 202.90M 232.60M 159.20M 163.80M
Total stockholder equity 207.90M 222.40M 210.40M 200.30M 148.40M
Deferred long term liab - - - - -
Other current liab 32.70M 43.80M 61.90M 54.20M 54.60M
Common stock 8.90M 8.90M 8.90M 8.10M 8.10M
Capital stock 8.90M 8.90M 8.90M 8.10M 8.10M
Retained earnings 151.40M 192.70M 176.50M 173.30M 128.10M
Other liab - - 22.40M 11.30M 23.10M
Good will 107.40M 107.30M 107.90M 61.20M 60.80M
Other assets - - 14.90M 19.60M -
Cash 22.70M 30.80M 29.00M 27.40M 28.30M
Cash and equivalents - - - - -
Total current liabilities 95.20M 99.20M 112.70M 110.80M 104.10M
Current deferred revenue - 2.50M -54.50000M -51.50000M -51.30000M
Net debt 57.40M 59.50M 74.60M 15.40M 13.70M
Short term debt 6.50M 6.30M 6.10M 5.70M 5.40M
Short long term debt - - - - 0.00000M
Short long term debt total 80.10M 90.30M 103.60M 42.80M 42.00M
Other stockholder equity 47.60M 21.00M -185.40000M -181.40000M -136.20000M
Property plant equipment - - 44.80M 48.90M 47.60M
Total current assets 187.80M 200.80M 216.20M 200.70M 171.00M
Long term investments - - - - -
Net tangible assets - - 43.30M 110.00M 54.80M
Short term investments - - - - -
Net receivables 71.70M 72.60M 83.30M 71.10M 62.00M
Long term debt 59.50M 68.10M 78.90M 18.80M 17.80M
Inventory 88.20M 97.40M 103.90M 100.60M 78.10M
Accounts payable 48.20M 45.40M 99.20M 102.40M 95.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -26.80000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 8.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.10000M
Accumulated amortization - - - - -
Non currrent assets other 6.80M 16.50M 14.90M -139.20000M -
Deferred long term asset charges - - - - -
Non current assets total 200.20M 224.50M 226.80M 158.80M 141.20M
Capital lease obligations 20.60M 22.20M 24.70M 24.00M 24.20M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -3.40000M -7.30000M -84.30000M -5.40000M -2.80000M
Change to liabilities - - -7.20000M 4.20M 23.00M
Total cashflows from investing activities -3.40000M -7.30000M -84.30000M -5.40000M -2.80000M
Net borrowings -9.00000M -11.00000M 55.40M -2.70000M -70.30000M
Total cash from financing activities -23.40000M -26.00000M 64.30M -11.70000M -70.00000M
Change to operating activities - - - - -
Net income 2.00M 26.80M 21.70M 33.00M 18.50M
Change in cash -8.10000M 1.80M 1.60M -0.90000M -18.90000M
Begin period cash flow 30.80M 29.00M 27.40M 28.30M 47.20M
End period cash flow 22.70M 30.80M 29.00M 27.40M 28.30M
Total cash from operating activities 18.50M 36.60M 24.50M 14.60M 53.30M
Issuance of capital stock - 0.00000M 18.10M 0.10M 0.30M
Depreciation 10.00M 15.50M 9.60M 9.30M 9.40M
Other cashflows from investing activities 3.50M - - - -
Dividends paid 9.20M 9.10M 9.20M 9.10M 7.00M
Change to inventory -10.30000M 2.90M -3.00000M -22.70000M 3.80M
Change to account receivables -4.40000M 9.30M -3.10000M -5.10000M -5.00000M
Sale purchase of stock -0.10000M -0.80000M 35.90M 22.90M -0.90000M
Other cashflows from financing activities -5.10000M -5.10000M 73.50M -2.60000M -4.30000M
Change to netincome - - 11.40M -0.70000M 3.20M
Capital expenditures 6.90M 7.30M 6.00M 5.40M 2.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.10000M 3.30M -13.30000M -23.60000M 21.80M
Stock based compensation - 0.90M 1.20M 1.10M 1.00M
Other non cash items 20.60M -9.00000M 24.00M 7.10M 13.70M
Free cash flow 11.60M 29.30M 18.50M 9.20M 50.50M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NXR
Norcros Plc		 2.55 0.95% 270.55 13.64 7.52 0.73 1.28 0.83 7.55
FAN
Volution Group plc		 13.00 2.18% 609.00 23.88 15.43 2.67 4.03 2.92 12.88
GEN
Genuit Group plc		 14.00 5.44% 271.20 16.49 10.59 1.24 1.10 1.55 8.29
JHD
James Halstead PLC		 2.09 1.68% 126.29 14.04 12.53 2.03 2.83 1.71 7.45
SRAD
Stelrad Group PLC		 - -% 150.00 129.27 8.52 0.59 2.88 0.76 7.72

Reports Covered

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Profile

Norcros plc, together with its subsidiaries, designs and supplies bathroom and kitchen products in the United Kingdom, Ireland, and South Africa. The company offers electric and mixer showers under the Triton brand; shower enclosures and trays under the MERLYN brand for residential, commercial, and hospitality sectors; panelling solutions under the Grant Westfield brand; brassware ta[s, mixer showers, and accessories under the VADO brand; bathroom accessories under the Croydex brand; and kitchen taps, sinks, brassware, and instant hot water taps under the Abode brand. It also provides tiles, adhesives, sanitaryware, and bathroom fittings under the Tile Africa brand; plumbing materials under the House of Plumbing brand; tile adhesives, pourable floor coverings, and tiling tools under the TAL brand; and ceramic walls and floor tiles under the Johnson Tiles brand. The company serves consumers, architects, designers, developers, retailers, and wholesalers. Norcros plc was incorporated in 1999 and is headquartered in Wilmslow, the United Kingdom.

Norcros Plc

Ladyfield House, Wilmslow, United Kingdom, SK9 1BU

Key Executives

Name Title Year Born
Mr. Nicholas P. Kelsall A.C.A. CEO & Exec. Director 1957
Mr. James Eyre CFO & Exec. Director NA
Mr. Richard H. Collins Group Counsel & Company Sec. 1962
Mr. Chris Mulligan Director of Corp. Devel. & Strategy NA
Mr. Stephen Dixon Managing Director of Johnson Tiles NA
Mr. David Tutton Managing Director of Triton NA
Mr. Charlie Soden Managing Director of Merlyn NA
Mr. Matthew Pitt Managing Director of Abode NA
Mr. Kevin Swan Managing Director of South Africa NA
Andy Baines Managing Director of VADO NA

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