Mothercare Statistics

Total Valuation

Mothercare has a market cap or net worth of GBP 23.28 million. The enterprise value is 38.18 million.

Market Cap	23.28M
Enterprise Value	38.18M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Mothercare has 563.69 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	n/a
Shares Outstanding	563.69M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	58.48%
Float	471.38M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 35.91. Mothercare's PEG ratio is 0.64.

PE Ratio	7.06
Forward PE	35.91
PS Ratio	0.41
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	4.95
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 8.12.

EV / Earnings	11.57
EV / Sales	0.68
EV / EBITDA	5.30
EV / EBIT	5.53
EV / FCF	8.12

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	2.76
Debt / FCF	4.23
Interest Coverage	1.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.27%
Return on Capital (ROIC)	107.81%
Revenue Per Employee	377,181
Profits Per Employee	22,148
Employee Count	149
Asset Turnover	2.12
Inventory Turnover	48.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.57%
50-Day Moving Average	3.59
200-Day Moving Average	4.91
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	458,277

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 56.20 million and earned 3.30 million in profits. Earnings per share was 0.01.

Revenue	56.20M
Gross Profit	19.60M
Operating Income	6.90M
Pretax Income	2.90M
Net Income	3.30M
EBITDA	7.00M
EBIT	6.90M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.00 million in cash and 19.90 million in debt, giving a net cash position of -14.90 million or -0.03 per share.

Cash & Cash Equivalents	5.00M
Total Debt	19.90M
Net Cash	-14.90M
Net Cash Per Share	-0.03
Equity (Book Value)	-30.10M
Book Value Per Share	-0.05
Working Capital	-17.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 million and capital expenditures -100,000, giving a free cash flow of 4.70 million.

Operating Cash Flow	4.80M
Capital Expenditures	-100,000
Free Cash Flow	4.70M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of 12.28% and 5.87%.

Gross Margin	34.88%
Operating Margin	12.28%
Pretax Margin	5.16%
Profit Margin	5.87%
EBITDA Margin	12.46%
EBIT Margin	12.28%
FCF Margin	8.36%

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	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	n/a
FCF Yield	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 -11.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.03
Piotroski F-Score	n/a