Mothercare plc (AIM:MTC)

Mothercare Statistics

Total Valuation

Mothercare has a market cap or net worth of GBP 17.76 million. The enterprise value is 22.26 million.

Market Cap	17.76M
Enterprise Value	22.26M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Mothercare has 563.69 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	563.69M
Shares Outstanding	563.69M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	59.16%
Float	389.31M

Valuation Ratios

The trailing PE ratio is 2.86.

PE Ratio	2.86
Forward PE	n/a
PS Ratio	0.46
PB Ratio	-1.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.59
EV / Sales	0.57
EV / EBITDA	1.34
EV / EBIT	1.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	6.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	39.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	79.51%
Revenue Per Employee	313,710
Profits Per Employee	50,000
Employee Count	124
Asset Turnover	1.52
Inventory Turnover	40.17

Taxes

In the past 12 months, Mothercare has paid 5.70 million in taxes.

Income Tax	5.70M
Effective Tax Rate	47.90%

Stock Price Statistics

The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.53, so Mothercare's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-21.35%
50-Day Moving Average	3.04
200-Day Moving Average	3.10
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	206,277

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 38.90 million and earned 6.20 million in profits. Earnings per share was 0.01.

Revenue	38.90M
Gross Profit	14.80M
Operating Income	16.30M
Pretax Income	11.90M
Net Income	6.20M
EBITDA	16.40M
EBIT	16.30M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.30 million in cash and 8.80 million in debt, giving a net cash position of -4.50 million or -0.01 per share.

Cash & Cash Equivalents	4.30M
Total Debt	8.80M
Net Cash	-4.50M
Net Cash Per Share	-0.01
Equity (Book Value)	-9.40M
Book Value Per Share	-0.02
Working Capital	800,000

Cash Flow

Operating Cash Flow	-1.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.05%, with operating and profit margins of 41.90% and 15.94%.

Gross Margin	38.05%
Operating Margin	41.90%
Pretax Margin	30.59%
Profit Margin	15.94%
EBITDA Margin	42.16%
EBIT Margin	41.90%
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	-0.66%
Shareholder Yield	n/a
Earnings Yield	34.92%
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 -6.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.29
Piotroski F-Score	4