0.8500GBp-5.56%Mkt Cap: 5.21M $P/E: 0.851d ago
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 RetailIndicators:|
Key Statistics
Company
Market Cap5.21M $
Enterprise Value11.51M $
Revenue (TTM)32.07M $
Gross Profit12.83M $
Net Income (TTM)6.85M $
Revenue/Share0.0565 USD
Last Price0.8500 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees124
CountryGB
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN—
Valuation
P/E (Trailing)0.85
P/E (Forward)-2.24
PEG—
EV/EBITDA0.69
EV/Revenue0.36
P/S0.16
P/B-0.47
EPS (TTM)0.01
EPS (Forward)-0.00
52W Range
0.60007% of range4.000
52W High4.000 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 CF5.22M $
CapEx (TTM)2.50M $
FCF Margin32.71%
FCF Yield201.41%
Net Debt6.30M $
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
Rating—
Target (Mean)7.000 GBp
Upside (mean)+723.5%
Target Range7.000 GBp – 7.000 GBp
# Analysts1
Ownership
Shares Out.563.69M
Float424.96M
Insiders46.72%
Institutions35.09%
Technical
SMA 500.9252 (-8.1%)
SMA 2001.762 (-51.8%)
Beta0.56
S&P 52W Chg20.25%
Avg Vol (30d)814.46K
Avg Vol (10d)614.53K
Technical Indicators
RSI (14)47.3
MACD-0.0375
MACD Signal-0.0336
MACD Hist.-0.0040
BB Upper1.267 GBp
BB Middle0.9435 GBp
BB Lower0.6202 GBp
BB Width68.53%
ATR (14)0.3092 GBp
Vol Ratio (20d)0.20x