Mothercare PLC ORD 1P/ GB0009067447 /
2024-04-25 10:03:35 AM | Chg. - | Volume | Bid5:35:21 PM | Ask5:55:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.7500GBX | - | 3,566 Turnover(GBP): 204.0037 |
-Bid Size: - | -Ask Size: - | 21.77 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: | 0.25 | 0.71 |
P/BV ratio: | -0.51 | -1.41 |
P/CF Ratio: | -8.37 | -23.32 |
PEG: | 0.00 | - |
Earnings Yield: | -99.23% | -35.63% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 21.77 mill. GBP | 60.64 mill. GBP |
Free Float Market Cap.: | 3.29 mill. GBP | 9.16 mill. GBP |
Market Cap. / Employee: | 49,933.1128 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: | 2021-03-31 |
Accounting Standard: | IFRS |
Currency: | GBP |