PZ Cussons plc (FRA:1ZQ)

PZ Cussons Statistics

Total Valuation

PZ Cussons has a market cap or net worth of EUR 426.51 million. The enterprise value is 537.71 million.

Market Cap	426.51M
Enterprise Value	537.71M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	420.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.35
PS Ratio	0.70
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	27.07
P/OCF Ratio	18.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 34.13.

EV / Earnings	-96.13
EV / Sales	0.88
EV / EBITDA	6.37
EV / EBIT	7.14
EV / FCF	34.13

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.63.

Current Ratio	0.96
Quick Ratio	0.65
Debt / Equity	0.63
Debt / EBITDA	2.10
Debt / FCF	10.72
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	17.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	243,752
Profits Per Employee	-2,238
Employee Count	2,500
Asset Turnover	0.82
Inventory Turnover	3.92

Taxes

In the past 12 months, PZ Cussons has paid 37.33 million in taxes.

Income Tax	37.33M
Effective Tax Rate	95.06%

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.00%
50-Day Moving Average	0.86
200-Day Moving Average	0.86
Relative Strength Index (RSI)	81.41
Average Volume (20 Days)	1,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PZ Cussons had revenue of EUR 609.38 million and -5.59 million in losses. Loss per share was -0.01.

Revenue	609.38M
Gross Profit	242.36M
Operating Income	71.35M
Pretax Income	39.27M
Net Income	-5.59M
EBITDA	77.17M
EBIT	71.35M
Loss Per Share	-0.01

Balance Sheet

The company has 56.97 million in cash and 168.95 million in debt, with a net cash position of -111.99 million.

Cash & Cash Equivalents	56.97M
Total Debt	168.95M
Net Cash	-111.99M
Net Cash Per Share	n/a
Equity (Book Value)	266.90M
Book Value Per Share	0.64
Working Capital	-13.47M

Cash Flow

In the last 12 months, operating cash flow was 23.06 million and capital expenditures -7.31 million, giving a free cash flow of 15.75 million.

Operating Cash Flow	23.06M
Capital Expenditures	-7.31M
Free Cash Flow	15.75M
FCF Per Share	n/a

Margins

Gross margin is 39.77%, with operating and profit margins of 11.71% and -0.92%.

Gross Margin	39.77%
Operating Margin	11.71%
Pretax Margin	6.44%
Profit Margin	-0.92%
EBITDA Margin	12.66%
EBIT Margin	11.71%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.04
Dividend Yield	3.87%
Dividend Growth (YoY)	-2.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	3.78%
Earnings Yield	-1.31%
FCF Yield	3.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PZ Cussons has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5