Stock MTC MOTHERCARE PLC
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Financials Mothercare plc

Equities

MTC

GB0009067447

Apparel & Accessories

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-04-26 am EDT 		5-day change 1st Jan Change
6 GBX +4.35% Intraday chart for Mothercare plc +6.19% -11.76%
2023 Mothercare half-year profit jumps as costs fall sharper than revenue AN
2023 AIM WINNERS & LOSERS: RUA Life Science slides after strong week AN

Valuation

Fiscal Period: März 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 75.81 87.25 67.55 47.9 33.82 - -
Enterprise Value (EV) 1 82.71 87.25 78.55 60.8 47.12 45.57 44.32
P/E ratio -0.67 x -2.72 x 5.71 x - 12 x 12 x 12 x
Yield - - - - - - -
Capitalization / Revenue 0.13 x - 0.93 x 0.66 x 0.55 x 0.57 x 0.48 x
EV / Revenue 0.15 x - 1.08 x 0.83 x 0.77 x 0.77 x 0.63 x
EV / EBITDA 5.91 x - 6.55 x 9.08 x 6.64 x 5.92 x 5.47 x
EV / FCF -6.89 x - 9.82 x 30.4 x -94.2 x 28.5 x 55.4 x
FCF Yield -14.5% - 10.2% 3.29% -1.06% 3.51% 1.81%
Price to Book - - - -26.7 x - 8.57 x 5 x
Nbr of stocks (in thousands) 340,724 562,911 562,911 562,911 563,685 - -
Reference price 2 0.2225 0.1550 0.1200 0.0851 0.0600 0.0600 0.0600
Announcement Date 5/24/19 7/29/21 9/13/22 9/22/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2021 2022 2023 2024 2025 2026
Net sales 1 566.3 - 72.5 73.1 61.2 59.35 70.4
EBITDA 1 14 - 12 6.7 7.1 7.7 8.1
EBIT 1 -6.3 - 11.1 6.2 7 7 7.2
Operating Margin -1.11% - 15.31% 8.48% 11.44% 11.79% 10.23%
Earnings before Tax (EBT) 1 -66.6 - 11.1 2.2 3.2 3.2 3.4
Net income 1 -93.4 -21.5 12.1 -0.1 2.6 2.6 2.7
Net margin -16.49% - 16.69% -0.14% 4.25% 4.38% 3.84%
EPS 2 -0.3310 -0.0570 0.0210 - 0.005000 0.005000 0.005000
Free Cash Flow 1 -12 - 8 2 -0.5 1.6 0.8
FCF margin -2.12% - 11.03% 2.74% -0.82% 2.7% 1.14%
FCF Conversion (EBITDA) - - 66.67% 29.85% - 20.78% 9.88%
FCF Conversion (Net income) - - 66.12% - - 61.54% 29.63%
Dividend per Share - - - - - - -
Announcement Date 5/24/19 7/29/21 9/13/22 9/22/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 6.9 - 11 12.9 13.3 11.8 10.5
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 0.4929 x - 0.9167 x 1.925 x 1.873 x 1.526 x 1.296 x
Free Cash Flow 1 -12 - 8 2 -0.5 1.6 0.8
ROE (net income / shareholders' equity) - - - - 35.6% 62.9% 40.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - -0 - 0.0100 0.0100
Cash Flow per Share - - - - - - -
Capex 1 12.3 - 2.9 2.3 1.7 0.2 0.2
Capex / Sales 2.17% - 4% 3.15% 2.78% 0.34% 0.28%
Announcement Date 5/24/19 7/29/21 9/13/22 9/22/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Mothercare plc

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.06 GBP
Average target price
0.15 GBP
Spread / Average Target
+150.00%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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