Germany · Delayed Price · Currency is EUR Mothercare Statistics
Total Valuation
Mothercare has a market cap or net worth of EUR 15.07 million. The enterprise value is 20.19 million.
| Market Cap | 15.07M |
| Enterprise Value | 20.19M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 563.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 50.03% |
| Float | 390.70M |
Valuation Ratios
The trailing PE ratio is 2.03.
| PE Ratio | 2.03 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.72 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.09 |
| 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 | 374,923 |
| Profits Per Employee | 59,756 |
| Employee Count | 124 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 40.17 |
Taxes
In the past 12 months, Mothercare has paid 6.81 million in taxes.
| Income Tax | 6.81M |
| Effective Tax Rate | 47.90% |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.15 |
| 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 46.49 million and earned 7.41 million in profits. Earnings per share was 0.01.
| Revenue | 46.49M |
| Gross Profit | 17.69M |
| Operating Income | 19.48M |
| Pretax Income | 14.22M |
| Net Income | 7.41M |
| EBITDA | 19.60M |
| EBIT | 19.48M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.14 million in cash and 10.52 million in debt, giving a net cash position of -5.38 million.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 10.52M |
| Net Cash | -5.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.23M |
| Book Value Per Share | -0.02 |
| Working Capital | 956,102 |
Cash Flow
| Operating Cash Flow | -1.79M |
| 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 | -0.66% |
| Earnings Yield | 49.17% |
| 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 -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 |