MOTHERCARE PLC ORD GBP0.01MM

MOTHERCARE PLC ORD GBP0.01

3.78GBXD
−0.12−2.83%
At close at Jan 17, 16:35 UTC
GBX
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MTC fundamentals

Key facts

Market capitalization‪21.28 M‬GBP
Basic EPS (TTM)−0.00GBP
Founded1985
CEO
About

Mothercare Plc engages in the provision of business of designing and supplying Mothercare products. Its products include clothing, footwear and home and travel. It operates through the following geographical segments: Europe, Middle East, and Asia. The company was founded by Selim Zilkha and James Michael Goldsmith in September 1961 and is headquartered in Hemel Hempstead, the United Kingdom.

Ownership
‪‪562.91 M‬‬
Free Float shares
‪‪367.37 M‬‬ (65.26%)
Closely held shares
‪‪195.55 M‬‬ (34.74%)
Free Float shares
‪‪367.37 M‬‬ (65.26%)
Closely held shares
‪‪195.55 M‬‬ (34.74%)
Capital structure
Market cap
‪‪21.28 M‬‬
Debt
‪‪19.90 M‬‬
Cash & equivalents
‪‪2.80 M‬‬
Enterprise value
‪‪38.38 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪21.28 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.46x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.46x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−10%‬
‪−5%‬
‪0%‬
‪5%‬
‪10%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Products for Parents, Babies and Young Children
Royalties
By country
Period: 2023
Europe
Asia
Middle East

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Actual
Estimate
Earnings
Next:May 15
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

MTC does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Assets
Liabilities