Mothercare plc

Mothercare plc

0.00
EUR
0.00
(0.00%)
5.36MMarket Cap
Nov 19Next Earn

Total Valuation

EUR

As of March 31, 2026, Mothercare plc carries a market capitalization of 5.36M, placing it among publicly traded companies globally. Its enterprise value stands at 12.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.36M
Enterprise Value12.68M

Important Dates

Mothercare plc's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of March 31, 2026, Mothercare plc has 563.69M shares outstanding.

Shares Outstanding563.69M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-0.43
P/TBV Ratio-0.27

Financial Position

As of March 31, 2026, Mothercare plc maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.44
Quick Ratio0.18
Debt / Equity-84.40

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count3,582.00

Stock Price Statistics

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As of the close on October 23, 2026, Mothercare plc's stock has declined approximately 93.48% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-93.48%
50-Day Moving Average0.01
200-Day Moving Average0.01

Balance Sheet

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As of March 31, 2026, Mothercare plc holds 3.20M in cash and equivalents against 10.53M in total debt, resulting in a net debt position of 6.52M. Total book value stands at -12.47M, with working capital of -9.72M providing operational flexibility.

Cash & Cash Equivalents3.20M
Total Debt10.53M
Net Debt6.52M
Equity (Book Value)-12.47M
Book Value Per Share-0.02
Working Capital-9.72M

Stock Splits

Mothercare plc's most recent stock split took place on July 9, 2018 with a 119:143 split ratio.

Last Split Date7/9/2018
Split Ratio119:143