MTCMothercare plc
0.8050GBP+9.52%Mkt Cap: 5.82M $P/E:

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 …

Key Statistics

Company
Market Cap5.82M $
Enterprise Value13.59M $
Revenue (TTM)37.84M $
Gross Profit15.13M $
Net Income (TTM)8.08M $
Revenue/Share0.0667 USD
Last Price0.8050 GBP
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees124
CountryGB
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-1.86
PEG
EV/EBITDA0.69
EV/Revenue0.36
P/S0.15
P/B-0.44
EPS (TTM)-0.01
EPS (Forward)-0.00
52W Range
0.60006% of range3.900
52W High3.900 GBP
52W Low0.6000 GBP
Profitability
Gross Margin40.00%
Oper. Margin-6.03%
EBITDA Margin52.20%
Profit Margin21.36%
ROE
ROA38.92%
Growth
Revenue Growth-44.80%
Earnings Growth
Cash Flow & Leverage
Operating CF6.16M $
CapEx (TTM)2.95M $
FCF Margin32.71%
FCF Yield212.66%
Net Debt7.44M $
Net Debt/EBITDA0.38
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
Analyst Consensus
Rating0.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.000 GBP
Upside (mean)+769.6%
Target Range7.000 GBP7.000 GBP
# Analysts1
Ownership
Shares Out.563.69M
Float424.96M
Insiders46.72%
Institutions35.09%
Technical
SMA 500.8690 (-7.4%)
SMA 2001.518 (-47.0%)
Beta0.53
S&P 52W Chg18.16%
Avg Vol (30d)519.85K
Avg Vol (10d)704.35K
Technical Indicators
RSI (14)48.6
MACD-0.0262
MACD Signal-0.0191
MACD Hist.-0.0072
BB Upper1.059 GBP
BB Middle0.8263 GBP
BB Lower0.5934 GBP
BB Width56.36%
ATR (14)0.3056 GBP
Vol Ratio (20d)2.19x