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PZ Cussons PLC (GB:PZC)
LSE:PZC
Total Valuation
PZ Cussons has a market cap or net worth of £331.82M. The enterprise value is 443.00M.
Market Cap£331.82M
Enterprise Value443.00M
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 -0.24 and return on invested capital (ROIC) is -13.38%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-13.38%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee203.04K
Profits Per Employee-36.88K
Employee Count2,600
Asset Turnover0.81
Inventory Turnover5.79
Valuation Ratios
The current PE Ratio of PZ Cussons is -8.12. PZ Cussons’s PEG ratio is 0.03.
PE Ratio-8.12
PS Ratio0.00
PB Ratio1.91
Price to Fair Value1.91
Price to FCF68.03
Price to Operating Cash Flow35.86
PEG Ratio0.03
Income Statement
In the last 12 months, PZ Cussons had revenue of 527.90M and earned -57.00M in profits. Earnings per share was -0.14.
Revenue527.90M
Gross Profit131.10M
Operating Income-83.70M
Pretax Income-95.90M
Net Income-57.00M
EBITDA-55.30M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 12.00M and capital expenditures -3.30M, giving a free cash flow of 8.70M billion.
Operating Cash Flow12.00M
Free Cash Flow8.70M
Free Cash Flow per Share0.02
Dividends & Yields
PZ Cussons pays an annual dividend of 3.598p, resulting in a dividend yield of 4.63%
Dividend Per Share3.598p
Dividend Yield4.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-21.52%
50-Day Moving Average78.06
200-Day Moving Average84.37
Relative Strength Index (RSI)57.29
Average Volume (3m)406.71K
Important Dates
PZ Cussons upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
PZ Cussons as a current ratio of 1.18, with Debt / Equity ratio of 73.75%
Current Ratio1.18
Quick Ratio0.82
Debt to Market Cap0.36
Net Debt to EBITDA-2.30
Interest Coverage Ratio-3.59
Taxes
In the past 12 months, PZ Cussons has paid -24.10M in taxes.
Income Tax-24.10M
Effective Tax Rate0.25
Enterprise Valuation
PZ Cussons EV to EBITDA ratio is -10.67, with an EV/FCF ratio of 86.77.
EV to Sales1.12
EV to EBITDA-10.67
EV to Free Cash Flow86.77
EV to Operating Cash Flow45.74
Balance Sheet
PZ Cussons has £51.30M in cash and marketable securities with £246.00M in debt, giving a net cash position of £127.40M billion.
Cash & Marketable Securities£51.30M
Total Debt£246.00M
Net Cash£127.40M
Net Cash Per Share£0.30
Tangible Book Value Per Share-£0.11
Margins
Gross margin is 24.83%, with operating margin of -15.86%, and net profit margin of -10.80%.
Gross Margin24.83%
Operating Margin-15.86%
Pretax Margin-18.17%
Net Profit Margin-10.80%
EBITDA Margin-10.48%
EBIT Margin-13.75%
Analyst Forecast
The average price target for PZ Cussons is £119.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£119.00
Price Target Upside50.44% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-16.16%
EPS Growth Forecast80.50%