MTC Mothercare plc

LSE · GB · Consumer Cyclical · Specialty Retail · mothercareplc.com

0.2850GBp-18.57%Mkt Cap: 1.75M $P/E: —Today

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, and accessories, nursery, home…

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Key Statistics

Company

Market Cap1.75M USD

Enterprise Value8.61M USD

Revenue (TTM)24.35M USD

Gross Profit10.43M USD

Net Income (TTM)-5.43M USD

Revenue/Share0.04 GBp

Last Price0.2850 GBp

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees106

CountryGB

SectorConsumer Cyclical

IndustrySpecialty Retail

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-0.63

PEG—

EV/EBITDA-19.80

EV/Revenue0.35

P/S0.07

P/B-0.14

EPS (TTM)-0.01

EPS (Forward)-0.00

52W Range

0.06107% of range3.500

52W High3.500 GBp

52W Low0.0610 GBp

Profitability

Gross Margin42.86%

Oper. Margin-8.33%

EBITDA Margin-1.79%

Profit Margin-22.32%

ROE45.87%

ROA-19.92%

Growth

Revenue Growth-39.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF108.70K USD

CapEx (TTM)217.39K USD

FCF Margin-3.96%

FCF Yield-55.23%

Net Debt6.96M USD

Net Debt/EBITDA-16.00

Balance Sheet

Debt/Equity-0.84

Current Ratio0.44

Quick Ratio0.41

Book Value/Sh-0.02 GBp

Cash/Share0.0050 GBp

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 GBp

Div. Yield0.00%

5Y Avg Yield2.44%

Payout Ratio0.00%

Ex-Div DateJan 4, 2012

Pay Date—

Splits

Last Split1:5

Split DateAug 18, 2000

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.563.82M

Float408.32M

Insiders49.04%

Institutions18.54%

Technical

SMA 500.6768 (-57.9%)

SMA 2001.222 (-76.7%)

Beta0.55

S&P 52W Chg14.58%

Avg Vol (30d)23.64M

Avg Vol (10d)60.19M

Technical Indicators

RSI (14)40.2

MACD-0.1220

MACD Signal-0.1263

MACD Hist.+0.0044

BB Upper1.070 GBp

BB Middle0.4614 GBp

BB Lower-0.1469 GBp

BB Width263.67%

ATR (14)0.2057 GBp

Vol Ratio (20d)0.28x