Germany · Delayed Price · Currency is EUR Mothercare Statistics
Total Valuation
Mothercare has a market cap or net worth of EUR 15.85 million. The enterprise value is 22.54 million.
| Market Cap | 15.85M |
| Enterprise Value | 22.54M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 563.69M |
| Shares Outstanding | n/a |
| 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 2.19.
| PE Ratio | 2.19 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | -1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.12 |
| EV / Sales | 0.66 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 1.29 |
| 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 | 272,841 |
| Profits Per Employee | 58,268 |
| Employee Count | 124 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 35.40 |
Taxes
In the past 12 months, Mothercare has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 48.78% |
Stock Price Statistics
The stock price has decreased by -53.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.73% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | n/a |
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 EUR 33.83 million and earned 7.23 million in profits. Earnings per share was 0.01.
| Revenue | 33.83M |
| Gross Profit | 13.53M |
| Operating Income | 17.32M |
| Pretax Income | 14.11M |
| Net Income | 7.23M |
| EBITDA | 17.66M |
| EBIT | 17.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.44 million in cash and 10.09 million in debt, with a net cash position of -6.65 million.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 10.09M |
| Net Cash | -6.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.58M |
| Book Value Per Share | -0.02 |
| Working Capital | 1.26M |
Cash Flow
| Operating Cash Flow | -2.52M |
| 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 | 45.58% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |