Company Valuation: Mothercare plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 64.17 50.44 35.79 16.07 7.018 1.184 - -
Change - -21.4% -29.03% -55.12% -56.32% -83.13% - -
Enterprise Value (EV) 1 75.17 63.34 50.49 19.77 12.72 7.584 9.484 11.08
Change - -15.74% -20.28% -60.86% -35.65% -40.37% 25.05% 16.87%
P/E 5.43x - 10.6x 2.59x -1.38x -0.37x -0.4x -0.75x
PBR - -28.1x -1.19x -1.71x -0.64x -0.08x -0.07x -0.06x
PEG - - - 0x 0x 0x 0.05x 0x
Capitalization / Revenue 0.89x 0.69x 0.64x 0.41x 0.31x 0.04x 0.04x 0.04x
EV / Revenue 1.04x 0.87x 0.9x 0.51x 0.57x 0.25x 0.3x 0.33x
EV / EBITDA 6.26x 9.45x 7.32x 5.65x 9.78x 6.32x 5.93x 5.83x
EV / EBIT 6.77x 10.2x 7.77x 9.88x -63.6x -10.8x -31.6x -
EV / FCF 9.4x 31.7x 20.2x -7.6x -12.7x 15.2x -15.8x -36.9x
FCF Yield 10.6% 3.16% 4.95% -13.2% -7.86% 6.59% -6.33% -2.71%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.021 - 0.006 0.011 -0.009 -0.0057 -0.0052 -0.0028
Distribution rate - - - - - - - -
Net sales 1 72.5 73.1 56.2 38.9 22.4 30.4 31.9 33.5
EBITDA 1 12 6.7 6.9 3.5 1.3 1.2 1.6 1.9
EBIT 1 11.1 6.2 6.5 2 -0.2 -0.7 -0.3 -
Net income 1 12.1 -0.1 3.3 6.2 -5 -3.2 -2.9 -1.6
Net Debt 1 11 12.9 14.7 3.7 5.7 6.4 8.3 9.9
Reference price 2 0.114000 0.089600 0.063500 0.028500 0.012450 0.002100 0.002100 0.002100
Nbr of stocks (in thousands) 562,911 562,911 563,685 563,685 563,685 563,685 - -
Announcement Date 13/09/22 22/09/23 18/10/24 25/09/25 14/08/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.37x0.25x6.32x - 1.58M
17.63x2.67x8.94x3.33% 213B
29.23x7.19x15.96x1.46% 148B
23.78x3.78x13.29x2.43% 117B
60.23x4.36x39.95x0.42% 40.82B
11.33x1.67x5.79x4.09% 25.69B
21.07x2.79x14.2x0.99% 23.31B
10.09x1.17x7.55x7.27% 13.65B
18.03x3.42x8.54x3.24% 12.76B
Average 21.22x 3.03x 13.39x 2.91% 66.01B
Weighted average by Cap. 24.35x 4.07x 13.70x 2.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mothercare plc

Historical PBR trend

Valuation ratios - PBR - Mothercare plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mothercare plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mothercare plc

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