Mothercare plc (MTC.L) LSE

2.21

+0.2072(+10.36%)

Updated at January 15 01:00PM

Currency In GBp

Valuation

Market Cap15.62M
Enterprise Value20.12M
P/E Ratio1.98
PEG Ratio1.09
Price/Sales Ratio0.42
Price/Book Ratio-1.23
Enterprise/Revenue0.62
Enterprise/EBITDA1.21

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.21
Operating Margin0.5

Management Effectiveness

Return On Assets0.24
Return On Equity-0.65

Income Statement

Revenue38.9M
Revenue/Share0.05
Gross Profit14.8M
EBITDA16.4M
Net Income6.2M
Diluted EPS0.01

Balance Sheet

Total Cash3M
Total Cash/Share0.01
Total Debt8.8M
Total Debt/Equity-0.87
Current Ratio1.17
Book Value Per Share-0.02

Price History

52-Week Change-42.82
52-Week High4.2
52-Week Low1
Moving Average 50 Days2.43
Moving Average 200 Days2.77

Statistics

Average Volume1.03M
Shares Outstanding563.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1201:1000
Last Split DateJuly 09, 2018