PZ Cussons plc (FRA:1ZQ)

PZ Cussons Statistics

Total Valuation

PZ Cussons has a market cap or net worth of EUR 384.93 million. The enterprise value is 522.23 million.

Market Cap	384.93M
Enterprise Value	522.23M

Important Dates

The next estimated earnings date is 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)	+0.16%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	66.40%
Float	318.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.50
PS Ratio	0.63
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	19.53
P/OCF Ratio	13.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 26.49.

EV / Earnings	-75.82
EV / Sales	0.89
EV / EBITDA	8.05
EV / EBIT	9.37
EV / FCF	26.49

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.81.

Current Ratio	1.02
Quick Ratio	0.68
Debt / Equity	0.81
Debt / EBITDA	3.35
Debt / FCF	10.36
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	259,657
Profits Per Employee	-2,931
Employee Count	2,350
Asset Turnover	0.81
Inventory Turnover	4.43

Taxes

In the past 12 months, PZ Cussons has paid 13.90 million in taxes.

Income Tax	13.90M
Effective Tax Rate	180.00%

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.82%
50-Day Moving Average	0.85
200-Day Moving Average	0.87
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	476

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 610.19 million and -6.89 million in losses. Loss per share was -0.02.

Revenue	610.19M
Gross Profit	245.60M
Operating Income	51.54M
Pretax Income	7.72M
Net Income	-6.89M
EBITDA	57.72M
EBIT	51.54M
Loss Per Share	-0.02

Balance Sheet

The company has 53.56 million in cash and 204.27 million in debt, giving a net cash position of -150.71 million.

Cash & Cash Equivalents	53.56M
Total Debt	204.27M
Net Cash	-150.71M
Net Cash Per Share	n/a
Equity (Book Value)	253.55M
Book Value Per Share	0.62
Working Capital	4.63M

Cash Flow

In the last 12 months, operating cash flow was 27.91 million and capital expenditures -8.19 million, giving a free cash flow of 19.71 million.

Operating Cash Flow	27.91M
Capital Expenditures	-8.19M
Free Cash Flow	19.71M
FCF Per Share	n/a

Margins

Gross margin is 40.25%, with operating and profit margins of 8.45% and -1.13%.

Gross Margin	40.25%
Operating Margin	8.45%
Pretax Margin	1.27%
Profit Margin	-1.13%
EBITDA Margin	9.46%
EBIT Margin	8.45%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.04
Dividend Yield	4.69%
Dividend Growth (YoY)	-2.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	4.54%
Earnings Yield	-1.79%
FCF Yield	5.12%

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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6