Business Description
Norcros PLC
ISIN : GB00BYYJL418
Total Employee Number:
1,997Description
Norcros PLC manufactures and markets showers, taps, bathroom accessories, tiles, and adhesives. The company has complementary UK businesses: Triton Showers, Merlyn, Vado, Croydex, Abode, Johnson Tiles, and Norcros Adhesives both for domestic and commercial applications, and three complementary businesses in South Africa: Johnson Tiles South Africa, TAL, and Tile Africa. The Group operates in two main geographical areas: Europe and South Africa. The maximum revenue is generated from its business in Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 3.89 | |||||
Interest Coverage | 3.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.9 | |||||
3-Year EBITDA Growth Rate | 2.8 | |||||
3-Year EPS without NRI Growth Rate | -1.4 | |||||
3-Year FCF Growth Rate | 11 | |||||
3-Year Book Growth Rate | -2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.02 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.46 | |||||
9-Day RSI | 60.14 | |||||
14-Day RSI | 57.63 | |||||
3-1 Month Momentum % | -5.56 | |||||
6-1 Month Momentum % | -17.58 | |||||
12-1 Month Momentum % | -1.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 152.04 | |||||
Days Sales Outstanding | 67.51 | |||||
Days Payable | 121.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.7 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 1 | |||||
Forward Dividend Yield % | 3.7 | |||||
5-Year Yield-on-Cost % | 3.7 | |||||
Shareholder Yield % | -2.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.39 | |||||
Operating Margin % | 5.64 | |||||
Net Margin % | 0.08 | |||||
EBITDA Margin % | 8.41 | |||||
FCF Margin % | 6.48 | |||||
OCF Margin % | 8.21 | |||||
ROE % | 0.15 | |||||
ROA % | 0.07 | |||||
ROIC % | 5.12 | |||||
3-Year ROIIC % | 18.02 | |||||
ROC (Joel Greenblatt) % | 19.86 | |||||
ROCE % | 7.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1550.42 | |||||
Forward PE Ratio | 7.94 | |||||
PE Ratio without NRI | 8.66 | |||||
Shiller PE Ratio | 14.64 | |||||
Price-to-Owner-Earnings | 20 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 25.42 | |||||
Price-to-Free-Cash-Flow | 10.96 | |||||
Price-to-Operating-Cash-Flow | 8.64 | |||||
EV-to-EBIT | 16.77 | |||||
EV-to-Forward-EBIT | 6.82 | |||||
EV-to-EBITDA | 11.15 | |||||
EV-to-Forward-EBITDA | 6.12 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | 14.3 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 1.48 | |||||
Price-to-Graham-Number | 3.18 | |||||
Earnings Yield (Greenblatt) % | 5.97 | |||||
FCF Yield % | 9.36 | |||||
Forward Rate of Return (Yacktman) % | 4.4 |
Norcros PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Norcros PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-20 09:30 | In 129 days | ||
| Second quarter earnings results for 2027 | 2026-11-20 | In 128 days | ||
| General meeting for 2026 | 2026-07-22 10:00 | In 8 days | ||
| GBP 0.076000 Cash Dividend | 2026-06-25 | 3.04 (+1.00%) | ||
| Annual report for 2026 | 2026-06-23 | 3.11 (+1.30%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-11 08:30 | 2.63 (-1.13%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-11 | 2.63 (-1.13%) | ||
| GBP 0.037000 Cash Dividend | 2025-11-27 | 2.97 (-1.33%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-20 09:30 | 2.92 (-0.68%) | ||
| Second quarter earnings results for 2026 | 2025-11-20 | 2.92 (-0.68%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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