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LIVE · 09:53 UTC
Companies/Consumer Discretionary/NXR
NXR$281.0056

Norcros PLC

Construction Supplies & FixturesVerified
Score breakdown
Profitability+32Sentiment+15Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion84AI synthesis40Observations23

Norcros PLC (NXR.L) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 388,000,000 GBP, total equity 207,900,000, short-term debt 0, long-term debt 80,100,000. Net cash position is approximately -80,100,000 GBP. Self-calculated market cap is 25,330,260,837 GBP (market_price × shares_outstanding_diluted). Profitability profile: revenue 368,100,000, gross profit 0, operating income 8,300,000, net income 3,500,000. Return on equity ~1.7%. Return on assets ~0.9%. Operating-cash-flow to net-income ratio is 5.29. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyNorcros PLC
TickerNXR.L
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. Norcros PLC is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Norcros PLC (NXR.L) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 388,000,000 GBP, total equity 207,900,000, short-term debt 0, long-term debt 80,100,000. Net cash position is approximately -80,100,000 GBP. Self-calculated market cap is 25,330,260,837 GBP (market_price × shares_outstanding_diluted). Profitability profile: revenue 368,100,000, gross profit 0, operating income 8,300,000, net income 3,500,000. Return on equity ~1.7%. Return on assets ~0.9%. Operating-cash-flow to net-income ratio is 5.29. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 7237.22x.
  • Return on equity is about 1.7%.
  • Debt to equity is about 0.39x.
  • Analyst estimate: Mean price target = 450.83 GBP
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue$368.1M
Gross profit—
Operating income$8.3M
Net income$3.5M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$18.5M
CapEx-$6.9M
Free cash flow$3.9M
Total assets$388.0M
Total liabilities$180.1M
Total equity$207.9M
Cash & equivalents—
Long-term debt$80.1M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$368.1M$8.3M$3.5M$3.9M
FY-1$392.1M$39.9M$26.8M$25.9M
FY-2$441.0M$27.5M$16.8M$17.4M
FY-3$396.3M$36.2M$25.7M$24.2M
FY-4$324.2M$24.9M$15.0M$25.3M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$388.0M$207.9M——
FY-1$425.3M$222.4M——
FY-2$443.0M$210.4M——
FY-3$359.5M$200.3M——
FY-4$312.2M$148.4M——
PeriodOCFCapExFCFSBC
FY0$18.5M-$6.9M$3.9M—
FY-1$36.6M-$7.3M$25.9M—
FY-2$24.5M-$6.0M$17.4M—
FY-3$14.6M-$5.4M$24.2M—
FY-4$53.3M-$2.8M$25.3M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodOCFCapExFCFSBC
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
Valuation
Market price$281.00
Market cap$25.33B
Enterprise value$25.41B
P/E7237.2
Reported non-GAAP P/E—
EV/Revenue69.0
EV/Op income3061.5
EV/OCF1373.5
P/B121.8
P/Tangible book121.8
Tangible book$207.9M
Net cash-$80.1M
Current ratio2.0
Debt/Equity0.4
ROA0.9%
ROE1.7%
Cash conversion5.3%
CapEx/Revenue-1.9%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 3 companies
MetricNXRActivity
Op margin2.3%3.2% medp25 1.3% · p75 7.6%below median
Net margin1.0%-1.0% medp25 -4.4% · p75 5.3%above median
Gross margin—28.1% medp25 25.5% · p75 37.0%
R&D / revenue—1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-1.9%3.8% medp25 1.9% · p75 5.3%bottom quartile
Debt / equity39.0%31.5% medp25 26.5% · p75 76.6%above median
Observations
IR observations
Mean price target450.83 GBP
Median price target410.00 GBP
High price target630.00 GBP
Low price target375.00 GBP
Mean recommendation1.67 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count4.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.34 GBP
Last actual EPS0.32 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 12:41 UTC#08cf29c1
Source: analysis-pipeline (hybrid)Generated: 2026-05-07 04:41 UTCJob: 23b93166