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XLON
MTC
Market cap19mUSD
May 14, Last price  
2.76GBP
1D
16.23%
1Q
-23.63%
Jan 2017
-97.18%
Name

Mothercare PLC

Chart & Performance

D1W1MN
XLON:MTC chart
P/E
470.80
P/S
27.64
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
15.05%
Rev. gr., 5y
-22.41%
Revenues
56m
-23.12%
457,200,000482,700,000498,500,000676,800,000723,600,000766,400,000793,600,000812,700,000749,400,000724,900,000713,900,000682,300,000667,400,000580,600,000199,800,000164,700,00085,800,00082,500,00073,100,00056,200,000
Net income
3m
P
11,300,00017,500,00014,500,000100,00030,200,00023,600,0006,500,000-91,800,000-22,000,000-27,500,000-15,400,0006,400,0008,200,000-93,000,000-21,100,000-8,500,000-21,500,00012,100,000-100,0003,300,000
CFO
5m
+220.00%
12,400,00013,000,00027,400,00050,700,00034,500,00049,600,00026,500,0004,300,0006,800,0004,000,000-1,100,00021,900,00015,300,0001,300,0001,400,000500,000-4,000,0005,600,0001,500,0004,800,000
Dividend
Jan 04, 20120.0222222222 GBP/sh

Profile

Mothercare plc, through its subsidiaries, operates as a specialist franchisor of products for mothers-to-be and children under the Mothercare brand. The company provides clothing, footwear, home, and travel products, as well as toys. It operates approximately 700 Mothercare stores and 400 additional stores under the Mothercare brand, as well as websites through a network of franchise partners in 37 countries. The company was founded in 1961 and is headquartered in Hemel Hempstead, the United Kingdom.
URL
https://www.mothercareplc.com/
IPO date
Jan 08, 1986
Employees
164
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
56,200
-23.12%
73,100
-11.39%
Cost of revenue
50,100
66,200
Unusual Expense (Income)
NOPBT
6,100
6,900
NOPBT Margin
10.85%
9.44%
Operating Taxes
(400)
2,300
Tax Rate
33.33%
NOPAT
6,500
4,600
Net income
3,300
-3,400.00%
(100)
-100.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,900
300
Long-term debt
200
19,700
Deferred revenue
200
Other long-term liabilities
24,200
300
Net debt
15,100
12,900
Cash flow
Cash from operating activities
4,800
1,500
CAPEX
(100)
(2,300)
Cash from investing activities
(2,300)
(2,300)
Cash from financing activities
(4,500)
(1,200)
FCF
6,700
5,300
Balance
Cash
5,000
7,100
Long term investments
Excess cash
2,190
3,445
Stockholders' equity
(218,700)
(110,400)
Invested Capital
232,700
128,300
ROIC
3.60%
3.60%
ROCE
43.57%
37.70%
EV
Common stock shares outstanding
571,500
563,800
Price
0.06
-25.82%
0.09
-25.24%
Market cap
36,290
-24.80%
48,261
-26.56%
EV
55,090
61,161
EBITDA
6,500
7,400
EV/EBITDA
8.48
8.27
Interest
4,200
3,200
Interest/NOPBT
68.85%
46.38%