_id

6919ed153c536f8df231843c

Ticker

PZC.LSE

Name

PZ Cussons PLC

Exchange

LSE

Address

Manchester Business Park, Manchester, United Kingdom, M22 5TG

Country

UK

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

GBX

Website

https://www.pzcussons.com

Description

PZ Cussons plc manufactures, distributes, markets, and sells baby, beauty, and hygiene products in Europe, the Asia Pacific, the Americas, and Africa. The company offers toiletries, pharmaceuticals, electrical goods, edible oils, fats and spreads, nutritional products, shampoos, body washes, toothpastes, toothbrushes, skin and hair care products, food pouches, cereals, snacks, flavors, and fragrances; beauty soaps, lotions, wipes, creams, shower gels, foam-bursts, bar soaps, deodorants, bath infusions, handwashes, and conditioners; ointments; dishwashing liquids, tablets, gels, capsules, rinse aids, liquid detergents, laundry soaps, and laundry solutions; and cooking and vegetable oils. It sells its products under the Bayley's of Bond Street, Canoe, Carex, Charles Worthington, Childs Farm, Cussons Baby, Cussons Kids, Devon King's, Fudge Professional, Fudge Urban, Haier Thermocool, Imperial Leather, Joy, Mamador, Morning Fresh, Original Source, Premier Cool, Radiant, Rafferty's Garden, Robb, Sanctuary Spa, St.Tropez, Venus for You, and Zip brand names. The company was formerly known as Paterson Zochonis Plc and changed its name to PZ Cussons Plc in 2002. PZ Cussons plc was incorporated in 1884 and is headquartered in Manchester, the United Kingdom.

Last Close

710000

Volume

155849

Current Price

72.316

Change

3.2394366197183055

Last Updated

2025-12-30T11:25:14.538Z

Image

https://logo.clearbit.com/www.pzcussons.com

Ipo Date

-

Market Cap

298451040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

264500000

Cost Of Revenue

161200000

Gross Profit

103300000

Operating Expenses

96100000

Operating Income

7200000

Interest Expense

8500000

Pretax Income

100000

Net Income

-10800000

Eps

-0.025632874910172496

Dividends Per Share

15100000

Shares Outstanding

420353569

Income Tax Expense

9500000

EBITDA

27900000

Operating Margin

2.7221172022684312

Total Other Income Expense Net

-7100000

Cash

45100000

Short Term Investments

7000000

Receivables

119200000

Inventories

70000000

Total Current Assets

244200000

Property Plant Equipment

57000000

Total Assets

615200000

Payables

155100000

Short Term Debt

57000000

Long Term Debt

102400000

Total Liabilities

401700000

Equity

219700000

Bs_currency_symbol

GBP

Depreciation

5899999

Change In Working Capital

15300000

Cash From Operations

13900000

Capital Expenditures

5500000

Cash From Investing

-2800000

Cash From Financing

-12600000

Net Change In Cash

-3000000

Cf_currency_symbol

-

PE

-

PB

138.6854105545198

ROE

-4.91579426490669

ROA

-1.7555266579973992

FCF

8400000

Fcf Percent

0.03175803402646503

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

264500000

Quarters > 0 > income Statement > cost Of Revenue

161200000

Quarters > 0 > income Statement > gross Profit

103300000

Quarters > 0 > income Statement > operating Expenses

96100000

Quarters > 0 > income Statement > operating Income

7200000

Quarters > 0 > income Statement > interest Expense

8500000

Quarters > 0 > income Statement > pretax Income

100000

Quarters > 0 > income Statement > net Income

-10800000

Quarters > 0 > income Statement > eps

-0.025632874910172496

Quarters > 0 > income Statement > dividends Per Share

15100000

Quarters > 0 > income Statement > shares Outstanding

421333933

Quarters > 0 > income Statement > income Tax Expense

9500000

Quarters > 0 > income Statement > EBITDA

27900000

Quarters > 0 > income Statement > operating Margin

2.7221172022684312

Quarters > 0 > income Statement > total Other Income Expense Net

-7100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

45100000

Quarters > 0 > balance Sheet > short Term Investments

7000000

Quarters > 0 > balance Sheet > receivables

119200000

Quarters > 0 > balance Sheet > inventories

70000000

Quarters > 0 > balance Sheet > total Current Assets

244200000

Quarters > 0 > balance Sheet > property Plant Equipment

57000000

Quarters > 0 > balance Sheet > total Assets

615200000

Quarters > 0 > balance Sheet > payables

155100000

Quarters > 0 > balance Sheet > short Term Debt

57000000

Quarters > 0 > balance Sheet > long Term Debt

102400000

Quarters > 0 > balance Sheet > total Liabilities

401700000

Quarters > 0 > balance Sheet > equity

219700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-10800000

Quarters > 0 > cash Flow > depreciation

5899999

Quarters > 0 > cash Flow > change In Working Capital

15300000

Quarters > 0 > cash Flow > cash From Operations

13900000

Quarters > 0 > cash Flow > capital Expenditures

5500000

Quarters > 0 > cash Flow > cash From Investing

-2800000

Quarters > 0 > cash Flow > cash From Financing

-12600000

Quarters > 0 > cash Flow > net Change In Cash

-3000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.025632874910172496

Quarters > 0 > ratios > PB

138.6854105545198

Quarters > 0 > ratios > ROE

-4.91579426490669

Quarters > 0 > ratios > ROA

-1.7555266579973992

Quarters > 0 > ratios > FCF

8400000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03175803402646503

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

249300000

Quarters > 1 > income Statement > cost Of Revenue

145800000

Quarters > 1 > income Statement > gross Profit

103500000

Quarters > 1 > income Statement > operating Expenses

90100000

Quarters > 1 > income Statement > operating Income

13400000

Quarters > 1 > income Statement > interest Expense

9500000

Quarters > 1 > income Statement > pretax Income

4100000

Quarters > 1 > income Statement > net Income

5000000

Quarters > 1 > income Statement > eps

0.011900000006426

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

420168067

Quarters > 1 > income Statement > income Tax Expense

2200000

Quarters > 1 > income Statement > EBITDA

24000000

Quarters > 1 > income Statement > operating Margin

5.375050140393101

Quarters > 1 > income Statement > total Other Income Expense Net

-9300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

46400000

Quarters > 1 > balance Sheet > short Term Investments

5300000

Quarters > 1 > balance Sheet > receivables

104700000

Quarters > 1 > balance Sheet > inventories

78500000

Quarters > 1 > balance Sheet > total Current Assets

239600000

Quarters > 1 > balance Sheet > property Plant Equipment

56600000

Quarters > 1 > balance Sheet > total Assets

659700000

Quarters > 1 > balance Sheet > payables

174900000

Quarters > 1 > balance Sheet > short Term Debt

3200000

Quarters > 1 > balance Sheet > long Term Debt

152500000

Quarters > 1 > balance Sheet > total Liabilities

415700000

Quarters > 1 > balance Sheet > equity

251300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

5000000

Quarters > 1 > cash Flow > depreciation

6200000

Quarters > 1 > cash Flow > change In Working Capital

-18600000

Quarters > 1 > cash Flow > cash From Operations

11600000

Quarters > 1 > cash Flow > capital Expenditures

1400000

Quarters > 1 > cash Flow > cash From Investing

1100000

Quarters > 1 > cash Flow > cash From Financing

-15700000

Quarters > 1 > cash Flow > net Change In Cash

-8300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.011900000006426

Quarters > 1 > ratios > PB

120.91075978182252

Quarters > 1 > ratios > ROE

1.9896538002387585

Quarters > 1 > ratios > ROA

0.7579202667879339

Quarters > 1 > ratios > FCF

10200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04091456077015644

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

250800000

Quarters > 2 > income Statement > cost Of Revenue

156800000

Quarters > 2 > income Statement > gross Profit

94000000

Quarters > 2 > income Statement > operating Expenses

88000000

Quarters > 2 > income Statement > operating Income

6000000

Quarters > 2 > income Statement > interest Expense

11400000

Quarters > 2 > income Statement > pretax Income

-3400000

Quarters > 2 > income Statement > net Income

-11600000

Quarters > 2 > income Statement > eps

-0.02766879796237049

Quarters > 2 > income Statement > dividends Per Share

6300000

Quarters > 2 > income Statement > shares Outstanding

419244812

Quarters > 2 > income Statement > income Tax Expense

3100000

Quarters > 2 > income Statement > EBITDA

13600000

Quarters > 2 > income Statement > operating Margin

2.3923444976076556

Quarters > 2 > income Statement > total Other Income Expense Net

-7700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

51300000

Quarters > 2 > balance Sheet > short Term Investments

1900000

Quarters > 2 > balance Sheet > receivables

99200000

Quarters > 2 > balance Sheet > inventories

68500000

Quarters > 2 > balance Sheet > total Current Assets

223700000

Quarters > 2 > balance Sheet > property Plant Equipment

53000000

Quarters > 2 > balance Sheet > total Assets

649600000

Quarters > 2 > balance Sheet > payables

79600000

Quarters > 2 > balance Sheet > short Term Debt

8700000

Quarters > 2 > balance Sheet > long Term Debt

160300000

Quarters > 2 > balance Sheet > total Liabilities

414400000

Quarters > 2 > balance Sheet > equity

242300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-11600000

Quarters > 2 > cash Flow > depreciation

8200000

Quarters > 2 > cash Flow > change In Working Capital

1900000

Quarters > 2 > cash Flow > cash From Operations

11900000

Quarters > 2 > cash Flow > capital Expenditures

3300000

Quarters > 2 > cash Flow > cash From Investing

700000

Quarters > 2 > cash Flow > cash From Financing

-66599999

Quarters > 2 > cash Flow > net Change In Cash

-21300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02766879796237049

Quarters > 2 > ratios > PB

125.12632201647546

Quarters > 2 > ratios > ROE

-4.787453569954601

Quarters > 2 > ratios > ROA

-1.7857142857142856

Quarters > 2 > ratios > FCF

8600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0342902711323764

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2023-12-02

Quarters > 3 > income Statement > revenue

277100000

Quarters > 3 > income Statement > cost Of Revenue

240000000

Quarters > 3 > income Statement > gross Profit

37100000

Quarters > 3 > income Statement > operating Expenses

126800000

Quarters > 3 > income Statement > operating Income

-70900000

Quarters > 3 > income Statement > interest Expense

12800000

Quarters > 3 > income Statement > pretax Income

-94200000

Quarters > 3 > income Statement > net Income

-45400000

Quarters > 3 > income Statement > eps

-0.10840000004966344

Quarters > 3 > income Statement > dividends Per Share

15600000

Quarters > 3 > income Statement > shares Outstanding

418819188

Quarters > 3 > income Statement > income Tax Expense

27200000

Quarters > 3 > income Statement > EBITDA

-61800000

Quarters > 3 > income Statement > operating Margin

-25.586430891374956

Quarters > 3 > income Statement > total Other Income Expense Net

-4500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70700000

Quarters > 3 > balance Sheet > short Term Investments

57900000

Quarters > 3 > balance Sheet > receivables

98000000

Quarters > 3 > balance Sheet > inventories

91500000

Quarters > 3 > balance Sheet > total Current Assets

319800000

Quarters > 3 > balance Sheet > property Plant Equipment

66700000

Quarters > 3 > balance Sheet > total Assets

777100000

Quarters > 3 > balance Sheet > payables

178400000

Quarters > 3 > balance Sheet > short Term Debt

8800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

505600000

Quarters > 3 > balance Sheet > equity

280600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-45400000

Quarters > 3 > cash Flow > depreciation

9100000

Quarters > 3 > cash Flow > change In Working Capital

15300000

Quarters > 3 > cash Flow > cash From Operations

900000

Quarters > 3 > cash Flow > capital Expenditures

2400000

Quarters > 3 > cash Flow > cash From Investing

11000000

Quarters > 3 > cash Flow > cash From Financing

-42300000

Quarters > 3 > cash Flow > net Change In Cash

700000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.10840000004966344

Quarters > 3 > ratios > PB

107.93773485177478

Quarters > 3 > ratios > ROE

-16.17961511047755

Quarters > 3 > ratios > ROA

-5.8422339467250035

Quarters > 3 > ratios > FCF

-1500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0054132082280765065

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

513799999

Annuals > 0 > income Statement > cost Of Revenue

307000000

Annuals > 0 > income Statement > gross Profit

206800000

Annuals > 0 > income Statement > operating Expenses

186199999

Annuals > 0 > income Statement > operating Income

20600000

Annuals > 0 > income Statement > interest Expense

17100000

Annuals > 0 > income Statement > pretax Income

6500000

Annuals > 0 > income Statement > net Income

-5800000

Annuals > 0 > income Statement > eps

-0.013784875139928366

Annuals > 0 > income Statement > dividends Per Share

15100000

Annuals > 0 > income Statement > shares Outstanding

420751000

Annuals > 0 > income Statement > income Tax Expense

11700000

Annuals > 0 > income Statement > EBITDA

51900000

Annuals > 0 > income Statement > operating Margin

4.009342164284433

Annuals > 0 > income Statement > total Other Income Expense Net

-14100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

45100000

Annuals > 0 > balance Sheet > short Term Investments

7000000

Annuals > 0 > balance Sheet > receivables

119200000

Annuals > 0 > balance Sheet > inventories

70000000

Annuals > 0 > balance Sheet > total Current Assets

244200000

Annuals > 0 > balance Sheet > property Plant Equipment

57000000

Annuals > 0 > balance Sheet > total Assets

615200000

Annuals > 0 > balance Sheet > payables

155100000

Annuals > 0 > balance Sheet > short Term Debt

57000000

Annuals > 0 > balance Sheet > long Term Debt

102400000

Annuals > 0 > balance Sheet > total Liabilities

401700000

Annuals > 0 > balance Sheet > equity

219700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-5800000

Annuals > 0 > cash Flow > depreciation

12099999

Annuals > 0 > cash Flow > change In Working Capital

-3300000

Annuals > 0 > cash Flow > cash From Operations

23500000

Annuals > 0 > cash Flow > capital Expenditures

6900000

Annuals > 0 > cash Flow > cash From Investing

700000

Annuals > 0 > cash Flow > cash From Financing

-28700000

Annuals > 0 > cash Flow > net Change In Cash

-6200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.013784875139928366

Annuals > 0 > ratios > PB

139.79964268548022

Annuals > 0 > ratios > ROE

-2.639963586709149

Annuals > 0 > ratios > ROA

-0.9427828348504551

Annuals > 0 > ratios > FCF

16600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03230829122675806

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

527900000

Annuals > 1 > income Statement > cost Of Revenue

396800000

Annuals > 1 > income Statement > gross Profit

131100000

Annuals > 1 > income Statement > operating Expenses

214800000

Annuals > 1 > income Statement > operating Income

-83700000

Annuals > 1 > income Statement > interest Expense

23300000

Annuals > 1 > income Statement > pretax Income

-95900000

Annuals > 1 > income Statement > net Income

-57000000

Annuals > 1 > income Statement > eps

-0.13602779739972126

Annuals > 1 > income Statement > dividends Per Share

21900000

Annuals > 1 > income Statement > shares Outstanding

419032000

Annuals > 1 > income Statement > income Tax Expense

-24100000

Annuals > 1 > income Statement > EBITDA

-55300000

Annuals > 1 > income Statement > operating Margin

-15.855275620382647

Annuals > 1 > income Statement > total Other Income Expense Net

-12200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

51300000

Annuals > 1 > balance Sheet > short Term Investments

1900000

Annuals > 1 > balance Sheet > receivables

99000000

Annuals > 1 > balance Sheet > inventories

68500000

Annuals > 1 > balance Sheet > total Current Assets

223700000

Annuals > 1 > balance Sheet > property Plant Equipment

53000000

Annuals > 1 > balance Sheet > total Assets

649600000

Annuals > 1 > balance Sheet > payables

79600000

Annuals > 1 > balance Sheet > short Term Debt

8700000

Annuals > 1 > balance Sheet > long Term Debt

160300000

Annuals > 1 > balance Sheet > total Liabilities

414400000

Annuals > 1 > balance Sheet > equity

242300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-95900000

Annuals > 1 > cash Flow > depreciation

17300000

Annuals > 1 > cash Flow > change In Working Capital

94700000

Annuals > 1 > cash Flow > cash From Operations

12900000

Annuals > 1 > cash Flow > capital Expenditures

6100000

Annuals > 1 > cash Flow > cash From Investing

12400000

Annuals > 1 > cash Flow > cash From Financing

-109700000

Annuals > 1 > cash Flow > net Change In Cash

-205100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.13602779739972126

Annuals > 1 > ratios > PB

126.24225314073463

Annuals > 1 > ratios > ROE

-23.524556335121748

Annuals > 1 > ratios > ROA

-8.774630541871922

Annuals > 1 > ratios > FCF

6800000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.012881227505209319

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

656300000

Annuals > 2 > income Statement > cost Of Revenue

418100000

Annuals > 2 > income Statement > gross Profit

238200000

Annuals > 2 > income Statement > operating Expenses

197600000

Annuals > 2 > income Statement > operating Income

59800000

Annuals > 2 > income Statement > interest Expense

12700000

Annuals > 2 > income Statement > pretax Income

61800000

Annuals > 2 > income Statement > net Income

36400000

Annuals > 2 > income Statement > eps

0.08665119323930251

Annuals > 2 > income Statement > dividends Per Share

26800000

Annuals > 2 > income Statement > shares Outstanding

420075000

Annuals > 2 > income Statement > income Tax Expense

15400000

Annuals > 2 > income Statement > EBITDA

86100000

Annuals > 2 > income Statement > operating Margin

9.1116867286302

Annuals > 2 > income Statement > total Other Income Expense Net

2100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

127400000

Annuals > 2 > balance Sheet > short Term Investments

500000

Annuals > 2 > balance Sheet > receivables

119100000

Annuals > 2 > balance Sheet > inventories

112900000

Annuals > 2 > balance Sheet > total Current Assets

490900000

Annuals > 2 > balance Sheet > property Plant Equipment

80400000

Annuals > 2 > balance Sheet > total Assets

988400000

Annuals > 2 > balance Sheet > payables

84500000

Annuals > 2 > balance Sheet > short Term Debt

-23900000

Annuals > 2 > balance Sheet > long Term Debt

251200000

Annuals > 2 > balance Sheet > total Liabilities

566300000

Annuals > 2 > balance Sheet > equity

395600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

61800000

Annuals > 2 > cash Flow > depreciation

19100000

Annuals > 2 > cash Flow > change In Working Capital

4100000

Annuals > 2 > cash Flow > cash From Operations

49200000

Annuals > 2 > cash Flow > capital Expenditures

6700000

Annuals > 2 > cash Flow > cash From Investing

19500000

Annuals > 2 > cash Flow > cash From Financing

43300000

Annuals > 2 > cash Flow > net Change In Cash

92700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.08665119323930251

Annuals > 2 > ratios > PB

77.51424380687564

Annuals > 2 > ratios > ROE

9.201213346814964

Annuals > 2 > ratios > ROA

3.6827195467422094

Annuals > 2 > ratios > FCF

42500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06475697089745543

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

592800000

Annuals > 3 > income Statement > cost Of Revenue

385500000

Annuals > 3 > income Statement > gross Profit

207300000

Annuals > 3 > income Statement > operating Expenses

161700000

Annuals > 3 > income Statement > operating Income

65800000

Annuals > 3 > income Statement > interest Expense

3400000

Annuals > 3 > income Statement > pretax Income

64500000

Annuals > 3 > income Statement > net Income

47900000

Annuals > 3 > income Statement > eps

0.11381970863105068

Annuals > 3 > income Statement > dividends Per Share

25500000

Annuals > 3 > income Statement > shares Outstanding

420841000

Annuals > 3 > income Statement > income Tax Expense

13100000

Annuals > 3 > income Statement > EBITDA

81500000

Annuals > 3 > income Statement > operating Margin

11.099865047233468

Annuals > 3 > income Statement > total Other Income Expense Net

-1300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

105800000

Annuals > 3 > balance Sheet > short Term Investments

58500000

Annuals > 3 > balance Sheet > receivables

105000000

Annuals > 3 > balance Sheet > inventories

111800000

Annuals > 3 > balance Sheet > total Current Assets

387800000

Annuals > 3 > balance Sheet > property Plant Equipment

92400000

Annuals > 3 > balance Sheet > total Assets

941900000

Annuals > 3 > balance Sheet > payables

78400000

Annuals > 3 > balance Sheet > short Term Debt

3000000

Annuals > 3 > balance Sheet > long Term Debt

174000000

Annuals > 3 > balance Sheet > total Liabilities

493000000

Annuals > 3 > balance Sheet > equity

427000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

63600000

Annuals > 3 > cash Flow > depreciation

19400000

Annuals > 3 > cash Flow > change In Working Capital

-10200000

Annuals > 3 > cash Flow > cash From Operations

50400000

Annuals > 3 > cash Flow > capital Expenditures

8200000

Annuals > 3 > cash Flow > cash From Investing

-5700000

Annuals > 3 > cash Flow > cash From Financing

26600000

Annuals > 3 > cash Flow > net Change In Cash

76700000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.11381970863105068

Annuals > 3 > ratios > PB

71.94508505386418

Annuals > 3 > ratios > ROE

11.217798594847775

Annuals > 3 > ratios > ROA

5.085465548359699

Annuals > 3 > ratios > FCF

42200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07118758434547909

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.025632874910172496

Valuation > metrics > PB

138.6854105545198

Valuation > final Score

20

Valuation > verdict

4522.8% Overvalued

Profitability > metrics > ROE

-4.91579426490669

Profitability > metrics > ROA

-4.422604422604422

Profitability > metrics > Net Margin

-0.040831758034026465

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8284023668639053

Risk > metrics > Interest Coverage

0.8470588235294118

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1513437057991514

Liquidity > metrics > Quick Ratio

0.8213107024988213

Liquidity > final Score

70

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

13

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

32

Prev Risks > 2

8

Prev Liquidities > 0

79

Prev Liquidities > 1

100

Prev Liquidities > 2

93

Updated At

2026-01-20T23:03:32.583Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2025-02-11

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-02-29

Earnings History > 4 > report Date

2024-04-24

Earnings History > 4 > date

2024-02-29

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-11-30

Earnings History > 5 > report Date

2024-02-07

Earnings History > 5 > date

2023-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

6.3

Earnings History > 5 > eps Difference

-6.3

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-08-31

Earnings History > 6 > report Date

2023-09-26

Earnings History > 6 > date

2023-08-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-05-31

Earnings History > 7 > report Date

2023-07-25

Earnings History > 7 > date

2023-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-02-28

Earnings History > 8 > report Date

2023-05-03

Earnings History > 8 > date

2023-02-28

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-11-30

Earnings History > 9 > report Date

2023-02-08

Earnings History > 9 > date

2022-11-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-08-31

Earnings History > 10 > report Date

2022-09-22

Earnings History > 10 > date

2022-08-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-02-28

Earnings History > 11 > report Date

2022-04-13

Earnings History > 11 > date

2022-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-11-30

Earnings History > 12 > report Date

2022-02-09

Earnings History > 12 > date

2021-11-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-08-31

Earnings History > 13 > report Date

2021-09-22

Earnings History > 13 > date

2021-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-02-28

Earnings History > 14 > report Date

2021-04-26

Earnings History > 14 > date

2021-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-11-30

Earnings History > 15 > report Date

2021-01-26

Earnings History > 15 > date

2020-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-08-31

Earnings History > 16 > report Date

2020-09-23

Earnings History > 16 > date

2020-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-02-29

Earnings History > 17 > report Date

2020-04-16

Earnings History > 17 > date

2020-02-29

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-11-30

Earnings History > 18 > report Date

2020-01-28

Earnings History > 18 > date

2019-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-08-31

Earnings History > 19 > report Date

2019-09-25

Earnings History > 19 > date

2019-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-05-31

Earnings History > 20 > report Date

2019-07-23

Earnings History > 20 > date

2019-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-02-28

Earnings History > 21 > report Date

2019-05-01

Earnings History > 21 > date

2019-02-28

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-11-30

Earnings History > 22 > report Date

2019-01-29

Earnings History > 22 > date

2018-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0567

Earnings History > 22 > eps Estimate

6.1

Earnings History > 22 > eps Difference

-6.0433

Earnings History > 22 > surprise Percent

-99.0705

Earnings History > 23 > period

2018-05-31

Earnings History > 23 > report Date

2018-07-24

Earnings History > 23 > date

2018-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-11-30

Earnings History > 24 > report Date

2018-01-30

Earnings History > 24 > date

2017-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.05

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-05-31

Earnings History > 25 > report Date

2017-07-25

Earnings History > 25 > date

2017-05-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.11

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.11

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-11-30

Earnings History > 26 > report Date

2017-01-24

Earnings History > 26 > date

2016-11-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.05

Earnings History > 26 > eps Estimate

7.18

Earnings History > 26 > eps Difference

-7.13

Earnings History > 26 > surprise Percent

-99.3036

Earnings History > 27 > period

2016-05-31

Earnings History > 27 > report Date

2016-07-26

Earnings History > 27 > date

2016-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

10

Earnings History > 27 > eps Difference

-9.91

Earnings History > 27 > surprise Percent

-99.1

Earnings History > 28 > period

2015-11-30

Earnings History > 28 > report Date

2016-01-26

Earnings History > 28 > date

2015-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.07

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.07

Earnings History > 28 > surprise Percent

-