Mothercare plc (AIM:MTC)

Mothercare Statistics

Total Valuation

Mothercare has a market cap or net worth of GBP 11.92 million. The enterprise value is 17.72 million.

Market Cap	11.92M
Enterprise Value	17.72M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Mothercare has 563.69 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	563.69M
Shares Outstanding	563.69M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	-3.92%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	50.03%
Float	390.70M

Valuation Ratios

The trailing PE ratio is 1.92.

PE Ratio	1.92
Forward PE	n/a
PS Ratio	0.40
PB Ratio	-1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.81
EV / Sales	0.60
EV / EBITDA	1.14
EV / EBIT	1.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	13.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	38.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	75.50%
Revenue Per Employee	237,903
Profits Per Employee	50,806
Employee Count	124
Asset Turnover	1.22
Inventory Turnover	35.40

Taxes

In the past 12 months, Mothercare has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	48.78%

Stock Price Statistics

The stock price has decreased by -45.21% in the last 52 weeks. The beta is 0.64, so Mothercare's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-45.21%
50-Day Moving Average	2.42
200-Day Moving Average	2.77
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	2,839,970

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, Mothercare had revenue of GBP 29.50 million and earned 6.30 million in profits. Earnings per share was 0.01.

Revenue	29.50M
Gross Profit	11.80M
Operating Income	15.10M
Pretax Income	12.30M
Net Income	6.30M
EBITDA	15.40M
EBIT	15.10M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.00 million in cash and 8.80 million in debt, with a net cash position of -5.80 million or -0.01 per share.

Cash & Cash Equivalents	3.00M
Total Debt	8.80M
Net Cash	-5.80M
Net Cash Per Share	-0.01
Equity (Book Value)	-10.10M
Book Value Per Share	-0.02
Working Capital	1.10M

Cash Flow

Operating Cash Flow	-2.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.00%, with operating and profit margins of 51.19% and 21.36%.

Gross Margin	40.00%
Operating Margin	51.19%
Pretax Margin	41.69%
Profit Margin	21.36%
EBITDA Margin	52.20%
EBIT Margin	51.19%
FCF Margin	n/a

Dividends & Yields

Mothercare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.04%
Shareholder Yield	-2.04%
Earnings Yield	52.84%
FCF Yield	n/a

Fair Value

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

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

Stock Splits

The last stock split was on August 18, 2000. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 18, 2000
Split Type	Reverse
Split Ratio	0.2

Scores

Mothercare has an Altman Z-Score of -7.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.5
Piotroski F-Score	4