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PZ Cussons PLC (DE:1ZQ)
FRANKFURT:1ZQ
Total Valuation
PZ Cussons has a market cap or net worth of £373.63M. The enterprise value is €488.09M.
Market Cap£373.63M
Enterprise Value€488.09M
Share Statistics
PZ Cussons has 428,724,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding428,724,950
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
PZ Cussons’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.82%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee197.62K
Profits Per Employee-2.23K
Employee Count2,600
Asset Turnover0.84
Inventory Turnover4.39
Valuation Ratios
The current PE Ratio of PZ Cussons is ―. PZ Cussons’s PEG ratio is 0.70.
PE Ratio―
PS Ratio0.71
PB Ratio1.67
Price to Fair Value1.67
Price to FCF22.09
Price to Operating Cash Flow13.81
PEG Ratio0.70
Income Statement
In the last 12 months, PZ Cussons had revenue of 513.80M and earned -5.80M in profits. Earnings per share was -0.01.
Revenue513.80M
Gross Profit206.80M
Operating Income20.60M
Pretax Income6.50M
Net Income-5.80M
EBITDA51.90M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 23.50M and capital expenditures -6.90M, giving a free cash flow of 16.60M billion.
Operating Cash Flow23.50M
Free Cash Flow16.60M
Free Cash Flow per Share0.04
Dividends & Yields
PZ Cussons 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
Beta0.95
52-Week Price Change-11.94%
50-Day Moving Average0.81
200-Day Moving Average0.89
Relative Strength Index (RSI)60.43
Average Volume (3m)0.00
Important Dates
PZ Cussons upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
PZ Cussons as a current ratio of 1.02, with Debt / Equity ratio of 78.29%
Current Ratio1.02
Quick Ratio0.72
Debt to Market Cap0.43
Net Debt to EBITDA2.45
Interest Coverage Ratio1.20
Taxes
In the past 12 months, PZ Cussons has paid 11.70M in taxes.
Income Tax11.70M
Effective Tax Rate1.80
Enterprise Valuation
PZ Cussons EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 29.73.
EV to Sales0.96
EV to EBITDA9.51
EV to Free Cash Flow29.73
EV to Operating Cash Flow21.00
Balance Sheet
PZ Cussons has £45.10M in cash and marketable securities with £172.00M in debt, giving a net cash position of -£126.90M billion.
Cash & Marketable Securities£45.10M
Total Debt£172.00M
Net Cash-£126.90M
Net Cash Per Share-£0.30
Tangible Book Value Per Share-£0.10
Margins
Gross margin is 40.25%, with operating margin of 4.01%, and net profit margin of -1.13%.
Gross Margin40.25%
Operating Margin4.01%
Pretax Margin1.27%
Net Profit Margin-1.13%
EBITDA Margin10.10%
EBIT Margin8.54%
Analyst Forecast
The average price target for PZ Cussons is £0.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£0.90
Price Target Upside1.96% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―