Education
About Us
Working with TipRanks
Follow Us
Mothercare plc (GB:MTC)
:MTC
Total Valuation
Mothercare has a market cap or net worth of £15.03M. The enterprise value is ―.
Market Cap£15.03M
Enterprise Value―
Share Statistics
Mothercare has 563,836,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding563,836,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mothercare’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 54.46%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)54.46%
Return on Capital Employed (ROCE)-1.14
Revenue Per Employee377.18K
Profits Per Employee44.97K
Employee Count149
Asset Turnover2.51
Inventory Turnover61.00
Valuation Ratios
The current PE Ratio of Mothercare is 9.91. Mothercare’s PEG ratio is 0.68.
PE Ratio9.91
PS Ratio0.00
PB Ratio-0.50
Price to Fair Value-1.09
Price to FCF14.47
Price to Operating Cash Flow5.57
PEG Ratio0.68
Income Statement
In the last 12 months, Mothercare had revenue of 56.20M and earned 3.30M in profits. Earnings per share was 0.01.
Revenue56.20M
Gross Profit19.60M
Operating Income6.70M
Pretax Income2.90M
Net Income3.30M
EBITDA7.50M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.60M and capital expenditures -1.60M, giving a free cash flow of 1.00M billion.
Operating Cash Flow2.60M
Free Cash Flow1.00M
Free Cash Flow per Share<0.01
Dividends & Yields
Mothercare pays an annual dividend of 1.311p, resulting in a dividend yield of ―
Dividend Per Share1.311p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-44.03%
50-Day Moving Average2.71
200-Day Moving Average3.61
Relative Strength Index (RSI)51.78
Average Volume (3m)103.61K
Important Dates
Mothercare upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateDec 2, 2024
Next Earnings DateMay 23, 2025
Ex-Dividend DateJan 04, 2012
Financial Position
Mothercare as a current ratio of 0.38, with Debt / Equity ratio of -68.62%
Current Ratio0.38
Quick Ratio0.36
Debt to Market Cap0.60
Net Debt to EBITDA1.99
Interest Coverage Ratio1.60
Taxes
In the past 12 months, Mothercare has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate-0.14
Enterprise Valuation
Mothercare EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 19.04.
EV to Sales0.85
EV to EBITDA6.35
EV to Free Cash Flow19.04
EV to Operating Cash Flow9.92
Balance Sheet
Mothercare has £2.80M in cash and marketable securities with £19.90M in debt, giving a net cash position of £17.10M billion.
Cash & Marketable Securities£2.80M
Total Debt£19.90M
Net Cash£17.10M
Net Cash Per Share£0.03
Tangible Book Value Per Share-£0.07
Margins
Gross margin is 36.51%, with operating margin of 11.92%, and net profit margin of 5.87%.
Gross Margin36.51%
Operating Margin11.92%
Pretax Margin5.16%
Net Profit Margin5.87%
EBITDA Margin13.35%
EBIT Margin12.63%
Analyst Forecast
The average price target for Mothercare is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.21%
EPS Growth Forecast-119.05%