Kalkine has a fully transformed New Avatar.

Norcros Plc

Industrials GB NXR

337.0GBX
-(-%)

Last update at 2026-03-10T16:35:00Z

Day Range

311.75337.00
LowHigh

52 Week Range

131.32214.75
LowHigh

Fundamentals

  • Previous Close 337.00
  • Market Cap162.93M
  • Volume53045
  • P/E Ratio10.74
  • Dividend Yield5.59%
  • EBITDA38.60M
  • Revenue TTM422.70M
  • Revenue Per Share TTM4.74
  • Gross Profit TTM 441.00M
  • Diluted EPS TTM0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 21.70M 33.00M 18.50M 15.00M 25.40M
Minority interest - - - - -
Net income 16.80M 25.70M 15.00M 10.90M 19.40M
Selling general administrative 106.10M 76.30M 72.20M 83.80M 79.00M
Selling and marketing expenses 35.70M 28.30M 21.30M 22.90M 20.10M
Gross profit 169.30M 140.80M 118.40M 124.50M 124.20M
Reconciled depreciation 9.60M 9.30M 9.40M 11.30M 6.90M
Ebit 27.80M 35.90M 22.70M 19.30M 28.50M
Ebitda 37.40M 45.20M 32.10M 30.60M 35.40M
Depreciation and amortization 9.60M 9.30M 9.40M 11.30M 6.90M
Non operating income net other - - - - -
Operating income 27.50M 36.20M 24.90M 17.80M 25.10M
Other operating expenses 413.50M 360.10M 299.30M 324.20M 305.90M
Interest expense 6.10M 2.90M 4.20M 4.30M 3.10M
Tax provision 4.90M 7.30M 3.50M 4.10M 6.00M
Interest income 0.60M - 5.40M 2.00M 1.60M
Net interest income -5.80000M -3.20000M -4.40000M -4.50000M -3.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.90M 7.30M 3.50M 4.10M 6.00M
Total revenue 441.00M 396.30M 324.20M 342.00M 331.00M
Total operating expenses 141.80M 104.60M 93.50M 106.70M 99.10M
Cost of revenue 271.70M 255.50M 205.80M 217.50M 206.80M
Total other income expense net -6.40000M -2.80000M -5.40000M -2.00000M 0.30M
Discontinued operations - - - - -
Net income from continuing ops 16.80M 25.70M 15.00M 10.90M 19.40M
Net income applicable to common shares 16.80M 25.70M 15.00M 10.90M 19.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 443.00M 359.50M 312.20M 339.50M 307.50M
Intangible assets 59.20M 29.10M 32.80M 36.40M 38.60M
Earning assets - - - - -
Other current assets 72.70M 72.70M 64.60M 62.50M 62.80M
Total liab 232.60M 159.20M 163.80M 235.10M 181.80M
Total stockholder equity 210.40M 200.30M 148.40M 104.40M 125.70M
Deferred long term liab - - - 0.20M 0.40M
Other current liab 61.90M 54.20M 54.60M 0.50M 30.40M
Common stock 8.90M 8.10M 8.10M 8.10M 8.00M
Capital stock 8.90M 8.10M 8.10M 8.10M 8.00M
Retained earnings 176.50M 173.30M 128.10M 79.30M 87.80M
Other liab 22.40M 11.30M 23.10M 52.40M 38.30M
Good will 107.90M 61.20M 60.80M 60.10M 56.30M
Other assets 14.90M 19.60M - 4.90M 1.20M
Cash 29.00M 27.40M 28.30M 47.30M 27.20M
Cash and equivalents - - - - -
Total current liabilities 112.70M 110.80M 104.10M 79.20M 85.10M
Current deferred revenue -54.50000M -51.50000M -51.30000M 0.50M -
Net debt 74.60M 15.40M 13.70M 61.50M 35.00M
Short term debt 6.10M 5.70M 5.40M 5.30M 3.80M
Short long term debt - - 0.00000M 0.10M 3.80M
Short long term debt total 103.60M 42.80M 42.00M 108.80M 62.20M
Other stockholder equity -185.40000M -181.40000M -136.20000M -96.60000M 115.10M
Property plant equipment 44.80M 48.90M 47.60M 49.60M 42.30M
Total current assets 216.20M 200.70M 171.00M 188.70M 169.50M
Long term investments - - - - -
Net tangible assets 43.30M 110.00M 54.80M 8.10M 31.20M
Short term investments - - - - -
Net receivables 83.30M 71.10M 62.00M 58.00M 59.80M
Long term debt 78.90M 18.80M 17.80M 83.60M 58.40M
Inventory 103.90M 100.60M 78.10M 78.90M 79.50M
Accounts payable 99.20M 102.40M 95.40M 72.90M 44.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -102.60000M -85.20000M
Additional paid in capital - - - - -
Common stock total equity - - 8.10M 8.10M 8.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.10000M -0.40000M -0.30000M
Accumulated amortization - - - - -
Non currrent assets other 14.90M -139.20000M - -145.90000M 138.00M
Deferred long term asset charges - - - - -
Non current assets total 226.80M 158.80M 141.20M 150.80M 138.00M
Capital lease obligations 24.70M 24.00M 24.20M 25.10M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -84.30000M -5.40000M -2.80000M -14.00000M -7.60000M
Change to liabilities -7.20000M 4.20M 23.00M -6.00000M 5.40M
Total cashflows from investing activities -84.30000M -5.40000M -2.80000M -14.00000M -7.60000M
Net borrowings 55.40M -2.70000M -70.30000M 21.20M -6.00000M
Total cash from financing activities 64.30M -11.70000M -70.00000M 13.40M -13.50000M
Change to operating activities - - - - -
Net income 21.70M 33.00M 18.50M 15.00M 19.40M
Change in cash 1.60M -0.90000M -18.90000M 23.80M 6.10M
Begin period cash flow 27.40M 28.30M 47.20M 23.40M 17.30M
End period cash flow 29.00M 27.40M 28.30M 47.20M 23.40M
Total cash from operating activities 24.50M 14.60M 53.30M 26.00M 28.90M
Issuance of capital stock 18.10M 0.10M 0.30M 0.10M 0.20M
Depreciation 9.60M 9.30M 9.40M 11.30M 6.90M
Other cashflows from investing activities - - - -9.20000M -2.00000M
Dividends paid 9.20M 9.10M 7.00M 7.00M 6.40M
Change to inventory -3.00000M -22.70000M 3.80M -2.40000M -7.60000M
Change to account receivables -3.10000M -5.10000M -5.00000M 3.60M 0.10M
Sale purchase of stock 35.90M 22.90M -0.90000M -0.90000M -1.10000M
Other cashflows from financing activities 73.50M -2.60000M -4.30000M 22.00M -6.20000M
Change to netincome 11.40M -0.70000M 3.20M 4.70M 1.00M
Capital expenditures 6.00M 5.40M 2.80M 4.80M 5.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.30000M -23.60000M 21.80M -4.80000M -2.10000M
Stock based compensation 1.20M 1.10M 1.00M 0.10M 0.60M
Other non cash items 24.00M 7.10M 13.70M 15.30M 4.10M
Free cash flow 18.50M 9.20M 50.50M 21.20M 23.30M

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
- -% 337.00 10.74 6.18 0.40 0.80 0.56 6.63
TPK
Travis Perkins PLC
- -% 610.00 12.47 15.13 0.37 0.85 0.54 6.43
GEN
Genuit Group plc
- -% 321.00 28.50 16.13 1.62 1.54 1.89 12.31
JHD
James Halstead PLC
- -% 126.50 20.20 19.27 2.92 5.02 2.70 13.90
FAN
Volution Group plc
- -% 627.00 22.93 16.26 2.55 3.67 2.84 12.59

Reports Covered

Stock Research & News

Profile

Norcros plc, together with its subsidiaries, develops, manufactures, and markets 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; 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; 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. It also offers kitchen taps, sinks, and instant hot water taps under the Abode brand; ceramic wall and floor tiles under the Johnson Tiles brand; waterproof decorative bathroom wall panels under the Grant Westfield brand; and specialist plumbing materials under the House of Plumbing brand. In addition, the company provides tile adhesives, pourable floor coverings, and tiling tools for various types of ceramic, porcelain, or natural stone tiles; 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. Further, it retails wall and floor tiles, adhesives, showers, sanitaryware, and bathroom fittings under the Tile Africa 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.