PZ CUSSONS PLC (PZC.L)

1.04GBP +0.00% (+0.00)

Over 1Y: +62.2%

2026-08-28
0.6 0.8 1
Sep Nov Jan Mar May Jul

Financials Annual

2021 — Revenue: 603.3M 2021 — Operating Cash Flow: 50.5M 2021 — Free Cash Flow: 41.6M 2021 — Net Income: -9.4M 2022 — Revenue: 592.8M 2022 — Operating Cash Flow: 50.4M 2022 — Free Cash Flow: 42.2M 2022 — Net Income: 49.6M 2023 — Revenue: 656.3M 2023 — Operating Cash Flow: 49.2M 2023 — Free Cash Flow: 42.5M 2023 — Net Income: 46.4M 2024 — Revenue: 527.9M 2024 — Operating Cash Flow: 12.9M 2024 — Free Cash Flow: 6.8M 2024 — Net Income: -71.8M 2025 — Revenue: 513.8M 2025 — Operating Cash Flow: 23.5M 2025 — Free Cash Flow: 16.6M 2025 — Net Income: -5.2M 0 150M 300M 450M 600M 750M
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-05-31, reported in GBP. The newest fact in the filings is dated 2025-06-01, 455 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 3.2%
ROIC 5.9%
Accruals -4.7%
Gross margin 40.2%
OCF / EBIT 1.1×
FCF margin 3.2%
ROCE 5.5%
OCF margin 4.6%
ROA -0.85%
ROE -2.4%
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA —
Net debt / Eq 0.26×
Cash / Debt 0.44×
Debt / Eq 0.47×
Debt payback 3.5 yr
Quick ratio 0.72×
Cash runway —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -2.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.