1.000GBp0.00%Mkt Cap: 5.58M GBpP/E: 0.99Last update: 2026-05-13
Mothercare plc, through its subsidiaries, operates as a specialist franchisor of products for parents and young children under the Mothercare brand. The company provides clothing, footwear, home and travel products, and …
Industry Peers
Specialty Retailloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)0.99
P/E (Forward)-2.37
PEG—
P/B-0.50
P/S0.17
EV/EBITDA0.71
EV/Revenue0.37
EPS (TTM)0.01
EPS (Forward)-0.00
Cash Flow & Leverage
FCF Yield172.92%
FCF Margin32.71%
Operating CF4.80M GBp
CapEx (TTM)2.30M GBp
Net Debt/EBITDA0.38
Net Debt5.80M GBp
Technical
SMA 501.281 (-21.9%)
SMA 2002.216 (-54.9%)
Beta0.68
S&P 52W Chg24.23%
Avg Vol (30d)1.07M
Avg Vol (10d)830.77K
Technical Indicators
RSI (14)40.9
MACD-0.1027
MACD Signal-0.1064
MACD Hist.+0.0037
BB Upper1.261 GBp
BB Middle1.104 GBp
BB Lower0.9470 GBp
BB Width28.44%
ATR (14)0.3924 GBp
Vol Ratio (20d)0.21x
52W Range
0.75008% of range4.000
52W High4.000 GBp
52W Low0.7500 GBp
Profitability
Gross Margin40.00%
EBITDA Margin52.20%
Profit Margin21.36%
Oper. Margin-6.03%
ROE—
ROA38.92%
Revenue Growth-44.80%
Earnings Growth—
Balance Sheet
Debt/Equity-0.66
Current Ratio1.18
Quick Ratio1.13
Book Value/Sh-0.0180 GBp
Cash/Share0.0050 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 GBp
Div. Yield—
5Y Avg Yield3.76%
Payout Ratio0.00%
Ex-Div DateJan 4, 2012
Pay Date—
Splits
Last Split1:5
Split DateAug 18, 2000
Ownership
Shares Out.563.69M
Float424.96M
Insiders46.72%
Institutions33.01%
Analyst Consensus
Rating—
Target (Mean)7.000 GBp
Target Range7.000 GBp – 7.000 GBp
# Analysts1
Company
Market Cap5.58M GBp
Enterprise Value10.87M GBp
Revenue (TTM)29.50M GBp
Gross Profit11.80M GBp
Net Income (TTM)6.30M GBp
Revenue/Share0.0520 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees124
Last Price1.000 GBp
CountryGB
SectorConsumer Cyclical
IndustrySpecialty Retail
ISINAU000000MTC4