Mothercare PLC ORD 1P/ GB0009067447 /
| 5/8/2025 10:36:24 AM | Chg. - | Volume | Bid6:30:00 PM | Ask5:35:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.2300GBX | - | 33,239 Turnover(GBP): 799.0084 |
-Bid Size: - | -Ask Size: - | 8.48 mill.GBP | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.06 GBP | -239.02% |
| EPS Diluted: | -0.06 GBP | - |
| Revenues per Share: | 0.23 GBP | -51.55% |
| Book Value per Share: | -0.11 GBP | - |
| Cash Flow per Share: | -0.01 GBP | - |
| Dividend per Share: | 0.00 GBP | - |
| Total | in mill. | |
| Revenues: | 85.80 GBP | -47.91% |
| Net Income: | -21.50 GBP | -249.31% |
| Operating Cash Flow: | -2.60 GBP | - |
| Cash and Cash Equivalents: | 6.90 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.10 | 0.71 |
| P/BV ratio: | -0.20 | -1.41 |
| P/CF Ratio: | -3.26 | -23.32 |
| PEG: | 0.00 | - |
| Earnings Yield: | -254.75% | -35.63% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 8.48 mill. GBP | 60.64 mill. GBP |
| Free Float Market Cap.: | 1.28 mill. GBP | 9.16 mill. GBP |
| Market Cap. / Employee: | 19,449.8738 GBP | 139,082.5688 GBP |
| Shares Outstanding: | 379 mill. | |
Profitability
| Gross Profit Margin: | 26.22% |
| EBIT Margin: | -2.80% |
| Net Profit Margin: | -25.06% |
| Return on Equity: | - |
| Return on Assets: | -60.39% |
Financial Strength
| Liquidity I / Cash Ratio: | 22.12% |
| Liquidity II / Quick Ratio: | 22.12% |
| Liquidity III / Current Ratio: | 105.13% |
| Debt / Equity Ratio: | - |
| Dynam. Debt / Equity Ratio: | -3,023.08% |
Efficiency
| Employees: | 436 |
| Personal Expenses / Employee: | 23,165.14 GBP |
| Revenues / Employee: | 196,788.99 GBP |
| Net Income / Employee: | -49,311.93 GBP |
| Total Assets / Employee: | 81,651.38 GBP |
| * Fiscal Year End: | 3/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
