Norcros PLC (DE:3N1N)
FRANKFURT:3N1N
Total Valuation
Norcros has a market cap or net worth of €282.83M. The enterprise value is €366.36M.
Market Cap€282.83M
Enterprise Value€366.36M
Share Statistics
Norcros has 90,143,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,143,280
Owned by Insiders0.37%
Owned by Institutions―
Financial Efficiency
Norcros’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee187.33K
Profits Per Employee4.86K
Employee Count2,100
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Norcros is 875.8. Norcros’s PEG ratio is -9.04.
PE Ratio875.8
PS Ratio0.63
PB Ratio1.25
Price to Fair Value1.25
Price to FCF9.70
Price to Operating Cash Flow8.44
PEG Ratio-9.04
Income Statement
In the last 12 months, Norcros had revenue of 393.40M and earned 300.00K in profits. Earnings per share was <0.01.
Revenue393.40M
Gross Profit0.00
Operating Income22.20M
Pretax Income14.90M
Net Income300.00K
EBITDA41.10M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 32.30M and capital expenditures -6.80M, giving a free cash flow of 25.50M billion.
Operating Cash Flow32.30M
Free Cash Flow25.50M
Free Cash Flow per Share0.28
Dividends & Yields
Norcros pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change0.63%
50-Day Moving Average3.20
200-Day Moving Average3.35
Relative Strength Index (RSI)38.48
Average Volume (3m)0.00
Important Dates
Norcros upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Norcros as a current ratio of 1.92, with Debt / Equity ratio of 65.07%
Current Ratio1.92
Quick Ratio1.09
Debt to Market Cap0.43
Net Debt to EBITDA2.35
Interest Coverage Ratio2.88
Taxes
In the past 12 months, Norcros has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate0.32
Enterprise Valuation
Norcros EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 13.50.
EV to Sales0.87
EV to EBITDA8.37
EV to Free Cash Flow13.50
EV to Operating Cash Flow10.65
Balance Sheet
Norcros has €32.20M in cash and marketable securities with €128.90M in debt, giving a net cash position of -€96.70M billion.
Cash & Marketable Securities€32.20M
Total Debt€128.90M
Net Cash-€96.70M
Net Cash Per Share-€1.07
Tangible Book Value Per Share€0.12
Margins
Gross margin is 0.00%, with operating margin of 5.64%, and net profit margin of 0.08%.
Gross Margin0.00%
Operating Margin5.64%
Pretax Margin3.79%
Net Profit Margin0.08%
EBITDA Margin10.45%
EBIT Margin5.64%
Analyst Forecast
The average price target for Norcros is €5.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.10
Price Target Upside40.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.97%
EPS Growth Forecast-91.80%