Mothercare（MTR）株式概要Mothercare plcは子会社を通じ、Mothercareブランドのもと、両親と幼児向け商品の専門フランチャイザーとして事業を展開している。 詳細MTR ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績3/6財務の健全性1/6配当金0/6報酬株価収益率（ 0.9 x） German市場（ 17.3 x）を下回っています。今年は黒字化を達成 同業他社や業界と比較して、良好な取引価格 リスク分析負債は営業キャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( €7M )マイナスの株主資本 German市場と比較して、過去 3 か月間の株価の変動が非常に大きい+2 さらなるリスクすべてのリスクチェックを見るMTR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW479,582 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA479,582 investors already sharing narrativesYour Fair Value€Current Price€0.00362.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-99m680m2016201920222025202620282031Revenue UK£33.7mEarnings UK£7.2mAdvancedSet Fair ValueView all narrativesMothercare plc 競合他社Platform Group SE KGaASymbol: XTRA:TPG0Market cap: €16.5mBrüder MannesmannSymbol: DB:BMMMarket cap: €4.2mWeng Fine ArtSymbol: DB:WFAMarket cap: €19.2mDelticomSymbol: XTRA:DEXMarket cap: €33.1m価格と性能株価の高値、安値、推移の概要Mothercare過去の株価現在の株価UK£0.00352週高値UK£0.03552週安値UK£0.0005ベータ0.561ヶ月の変化0%3ヶ月変化-14.29%1年変化-85.37%3年間の変化-93.75%5年間の変化-97.81%IPOからの変化-99.90%最新ニュースNew Risk • Jul 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (79% average daily change). Negative equity (-UK£10m). Earnings are forecast to decline by an average of 72% per year for the foreseeable future. Market cap is less than US$10m (€4.63m market cap, or US$5.29m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. CFO, Member of Operating Board & Director Andy Cook was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 26Mothercare plc, Annual General Meeting, Nov 12, 2025Mothercare plc, Annual General Meeting, Nov 12, 2025. Location: westside 1, london road, hp3 9td, hemel hempstead United Kingdomお知らせ • Nov 22Mothercare plc Announces Resignation of Mark Newton from the BoardMothercare plc announced upon Clive Whiley’s appointment as Chairman, Mark Newton Jones agreed to return to the board as a non-executive director to lend his support to the Transformation Plan and subsequently the actions necessary to combat the impact of the pandemic and the Ukraine conflict on the business. Accordingly, following creation of the new India joint venture and coterminous refinancing, Mark had indicated his intention to stand down from the board at its AGM and has now resigned as a director.お知らせ • Oct 22Mothercare plc, Annual General Meeting, Nov 19, 2024Mothercare plc, Annual General Meeting, Nov 19, 2024. Location: westside 1, london road, hp3 9td, hemel hempstead United KingdomReported Earnings • Oct 19Full year 2024 earnings released: EPS: UK£0.006 (vs UK£0 in FY 2023)Full year 2024 results: EPS: UK£0.006 (up from UK£0 in FY 2023). Revenue: UK£56.2m (down 23% from FY 2023). Net income: UK£3.30m (up UK£3.40m from FY 2023). Profit margin: 5.9% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Specialty Retail industry in Germany are expected to grow by 5.8%. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesNew Risk • Jul 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (79% average daily change). Negative equity (-UK£10m). Earnings are forecast to decline by an average of 72% per year for the foreseeable future. Market cap is less than US$10m (€4.63m market cap, or US$5.29m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. CFO, Member of Operating Board & Director Andy Cook was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 26Mothercare plc, Annual General Meeting, Nov 12, 2025Mothercare plc, Annual General Meeting, Nov 12, 2025. Location: westside 1, london road, hp3 9td, hemel hempstead United Kingdomお知らせ • Nov 22Mothercare plc Announces Resignation of Mark Newton from the BoardMothercare plc announced upon Clive Whiley’s appointment as Chairman, Mark Newton Jones agreed to return to the board as a non-executive director to lend his support to the Transformation Plan and subsequently the actions necessary to combat the impact of the pandemic and the Ukraine conflict on the business. Accordingly, following creation of the new India joint venture and coterminous refinancing, Mark had indicated his intention to stand down from the board at its AGM and has now resigned as a director.お知らせ • Oct 22Mothercare plc, Annual General Meeting, Nov 19, 2024Mothercare plc, Annual General Meeting, Nov 19, 2024. Location: westside 1, london road, hp3 9td, hemel hempstead United KingdomReported Earnings • Oct 19Full year 2024 earnings released: EPS: UK£0.006 (vs UK£0 in FY 2023)Full year 2024 results: EPS: UK£0.006 (up from UK£0 in FY 2023). Revenue: UK£56.2m (down 23% from FY 2023). Net income: UK£3.30m (up UK£3.40m from FY 2023). Profit margin: 5.9% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Specialty Retail industry in Germany are expected to grow by 5.8%. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.New Risk • Jun 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-UK£13m). High level of non-cash earnings (23% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€31.1m market cap, or US$33.4m).Reported Earnings • Nov 29First half 2024 earnings released: EPS: UK£0.003 (vs UK£0.001 in 1H 2023)First half 2024 results: EPS: UK£0.003 (up from UK£0.001 in 1H 2023). Revenue: UK£29.0m (down 25% from 1H 2023). Net income: UK£1.70m (up 325% from 1H 2023). Profit margin: 5.9% (up from 1.0% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.New Risk • Nov 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (22% average weekly change). Negative equity (-UK£13m). High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€34.4m market cap, or US$37.7m).お知らせ • Sep 27Mothercare plc, Annual General Meeting, Oct 23, 2023Mothercare plc, Annual General Meeting, Oct 23, 2023, at 10:00 Coordinated Universal Time. Location: Westside 1, London Road Hemel Hemsptead United Kingdom Agenda: To receive the Company's annual accounts, together with the directors' report, the strategic report, the directors' remuneration report and the auditors' report for the 52 weeks ended 25 March 2023; to approve the directors' remuneration report for the 52 weeks ended 25 March 2023; to re-elect Clive Whiley as a director of the Company; to re-elect Andrew Cook as a director of the Company; to re-elect Gillian Kent as a director of the Company; to re-elect Mark Newton-Jones as a director of the Company; to re-elect Brian Small as a director of the Company and to consider other business matters.Recent Insider Transactions • Sep 24Non-Executive Chairman recently bought €54k worth of stockOn the 22nd of September, Clive Whiley bought around 946k shares on-market at roughly €0.058 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Clive has been a buyer over the last 12 months, purchasing a net total of €128k worth in shares.お知らせ • Jun 09+ 1 more updateMothercare plc Daniel Le Vesconte to Step Down from His Role as Director of the BoardMothercare plc announces that Daniel Le Vesconte has stepped down from his role as Chief Executive Officer ("CEO") and as a Director of the Board with immediate effect. Clive Whiley, the Company's Chairman and Andrew Cook, the CFO, will revert to leading the Operating Board, as was the case for the previous three years, until the process to find a replacement CEO is completed.Board Change • Mar 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non Executive Director Brian Small was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 27Jamilco Reportedly Wants to Buy Mothercare Assets in RussiaMfk Dzhamilko, Ao (Jamilco) plans to buy the Russian business of Mothercare plc (AIM:MTC), which announced its withdrawal from the Russian market, business daily Kommersant reported on October 26, 2022 citing three sources in the retail market. According to the sources, the distributor is in talks with the Kuwaiti company M.H. Alshaya Co. W.L.L. (Alshaya Group), which owns the master franchise brand Mothercare in Russia. According to one of the daily's interlocutors, as a part of the deal Jamilco will receive the lease rights for the stores of the Mothercare brand, as well as unsold goods. At the same time the stores will operate under a different brand.お知らせ • Sep 17Mothercare plc, Annual General Meeting, Oct 13, 2022Mothercare plc, Annual General Meeting, Oct 13, 2022, at 10:00 Coordinated Universal Time. Location: Westside 1, London Road, Hemel Hempstead, HP3 9TD Hempstead United Kingdom Agenda: To receive the Company's annual accounts, together with the directors' report, the strategic report, the directors' remuneration report and the auditors' report for the 52 weeks ended 26 March 2022; to approve the directors' remuneration report for the 52 weeks ended 26 March 2022, which includes the directors' remuneration policy which will take effect immediately after the end of the annual general meeting of the Company on 13 October 2022; to re-elect Clive Whiley as a director of the Company; to re-elect Andrew Cook as a director of the Company; to re-elect Gillian Kent as a director of the Company; to re-elect Mark Newton-Jones as a director of the Company; to re-elect Brian Small as a director of the Company; and to transact other business.お知らせ • Mar 10Mothercare plc Announces Suspension of Operations in RussiaMothercare plc announced that all business in Russia, including shipment of all products has been suspended. Local partner has confirmed that it will be immediately pausing operations in some 120 stores and online.お知らせ • Mar 14Mothercare plc(AIM:MTC) dropped from FTSE All-Small Index (GBP)Mothercare plc(AIM:MTC) dropped from FTSE All-Small Index (GBP)お知らせ • Mar 12Mothercare Ordinary Shares to Trading on the Main Market of London Stock Exchange Premium Listing Segment of the Official List to Be CancelledMothercare plc announced that an application has been made to The London Stock Exchange for a block listing of 23,356,329 ordinary shares of 1 pence each in the Company ("Ordinary Shares") to be admitted to trading on AIM. Following the General Meeting held on 10 February 2021, the Company expects the admission of the Company's Ordinary Shares to trading on AIM to become effective at 8.00 a.m. on 12 March 2021. Simultaneously, the admission of the Ordinary Shares to trading on the Main Market of London Stock Exchange plc and to the premium listing segment of the Official List will be cancelled.お知らせ • Jan 26Mothercare Announces Proposal to Delist Application to Admission to AIMFurther to the announcement on 26 November 2020 Mothercare plc sets out the detailed proposals for the approval of Shareholders at a General Meeting to permit: The Delisting and the proposed application to admission to AIM.お知らせ • Jan 25Mothercare plc, Annual General Meeting, Feb 10, 2021Mothercare plc, Annual General Meeting, Feb 10, 2021, at 11:00 Coordinated Universal Time. Location: Westside 1, London Road Hemel Hempstead Herefordshire United KingdomReported Earnings • Nov 29First half 2021 earnings released: UK£0.038 loss per shareThe company reported a poor first half result with weaker earnings, revenues and control over expenses. First half 2021 results: Revenue: UK£44.4m (down 56% from 1H 2020). Net loss: UK£14.1m (down 352% from profit in 1H 2020). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 28Full year earnings released - €0.02 loss per shareOver the last 12 months the company has reported total losses of UK£7.20m, with losses narrowing by 67% from the prior year. Total revenue was UK£164.7m over the last 12 months, down 18% from the prior year.株主還元MTRDE Specialty RetailDE 市場7D0%-1.2%0.1%1Y-85.4%-9.3%-0.5%株主還元を見る業界別リターン: MTR過去 1 年間で-9.3 % の収益を上げたGerman Specialty Retail業界を下回りました。リターン対市場: MTRは、過去 1 年間で-0.5 % のリターンを上げたGerman市場を下回りました。価格変動Is MTR's price volatile compared to industry and market?MTR volatilityMTR Average Weekly Movement168.5%Specialty Retail Industry Average Movement5.6%Market Average Movement5.3%10% most volatile stocks in DE Market12.7%10% least volatile stocks in DE Market2.7%安定した株価: MTRの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MTRの 週次ボラティリティ は、過去 1 年間で115%から169%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1961124n/awww.mothercareplc.comMothercare plc は、その子会社を通じ、Mothercare ブランドの下、親子向け商品の専門フランチャイザーとして事業 を展開している。同社は衣料品、履物、家庭用品、旅行用品、玩具を提供している。同社はMothercareの店舗、およびMothercareブランドのオンラインショップを通じて事業を展開している。同社は1961年に設立され、英国のヘメル・ヘムステッドに本社を置く。もっと見るMothercare plc 基礎のまとめMothercare の収益と売上を時価総額と比較するとどうか。MTR 基礎統計学時価総額€6.61m収益（TTM）€7.38m売上高(TTM)€34.58m0.9xPER（株価収益率0.2xP/SレシオMTR は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MTR 損益計算書（TTM）収益UK£29.50m売上原価UK£17.70m売上総利益UK£11.80mその他の費用UK£5.50m収益UK£6.30m直近の収益報告Sep 27, 2025次回決算日該当なし一株当たり利益（EPS）0.011グロス・マージン40.00%純利益率21.36%有利子負債／自己資本比率-80.2%MTR の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/22 22:23終値2026/07/22 00:00収益2025/09/27年間収益2025/03/29データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mothercare plc 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Robert ChantryBerenbergSanjay VidyarthiCanaccord GenuityNigel ParsonCavendish9 その他のアナリストを表示
New Risk • Jul 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (79% average daily change). Negative equity (-UK£10m). Earnings are forecast to decline by an average of 72% per year for the foreseeable future. Market cap is less than US$10m (€4.63m market cap, or US$5.29m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. CFO, Member of Operating Board & Director Andy Cook was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 26Mothercare plc, Annual General Meeting, Nov 12, 2025Mothercare plc, Annual General Meeting, Nov 12, 2025. Location: westside 1, london road, hp3 9td, hemel hempstead United Kingdom
お知らせ • Nov 22Mothercare plc Announces Resignation of Mark Newton from the BoardMothercare plc announced upon Clive Whiley’s appointment as Chairman, Mark Newton Jones agreed to return to the board as a non-executive director to lend his support to the Transformation Plan and subsequently the actions necessary to combat the impact of the pandemic and the Ukraine conflict on the business. Accordingly, following creation of the new India joint venture and coterminous refinancing, Mark had indicated his intention to stand down from the board at its AGM and has now resigned as a director.
お知らせ • Oct 22Mothercare plc, Annual General Meeting, Nov 19, 2024Mothercare plc, Annual General Meeting, Nov 19, 2024. Location: westside 1, london road, hp3 9td, hemel hempstead United Kingdom
Reported Earnings • Oct 19Full year 2024 earnings released: EPS: UK£0.006 (vs UK£0 in FY 2023)Full year 2024 results: EPS: UK£0.006 (up from UK£0 in FY 2023). Revenue: UK£56.2m (down 23% from FY 2023). Net income: UK£3.30m (up UK£3.40m from FY 2023). Profit margin: 5.9% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Specialty Retail industry in Germany are expected to grow by 5.8%. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.
New Risk • Jul 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (79% average daily change). Negative equity (-UK£10m). Earnings are forecast to decline by an average of 72% per year for the foreseeable future. Market cap is less than US$10m (€4.63m market cap, or US$5.29m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. CFO, Member of Operating Board & Director Andy Cook was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 26Mothercare plc, Annual General Meeting, Nov 12, 2025Mothercare plc, Annual General Meeting, Nov 12, 2025. Location: westside 1, london road, hp3 9td, hemel hempstead United Kingdom
お知らせ • Nov 22Mothercare plc Announces Resignation of Mark Newton from the BoardMothercare plc announced upon Clive Whiley’s appointment as Chairman, Mark Newton Jones agreed to return to the board as a non-executive director to lend his support to the Transformation Plan and subsequently the actions necessary to combat the impact of the pandemic and the Ukraine conflict on the business. Accordingly, following creation of the new India joint venture and coterminous refinancing, Mark had indicated his intention to stand down from the board at its AGM and has now resigned as a director.
お知らせ • Oct 22Mothercare plc, Annual General Meeting, Nov 19, 2024Mothercare plc, Annual General Meeting, Nov 19, 2024. Location: westside 1, london road, hp3 9td, hemel hempstead United Kingdom
Reported Earnings • Oct 19Full year 2024 earnings released: EPS: UK£0.006 (vs UK£0 in FY 2023)Full year 2024 results: EPS: UK£0.006 (up from UK£0 in FY 2023). Revenue: UK£56.2m (down 23% from FY 2023). Net income: UK£3.30m (up UK£3.40m from FY 2023). Profit margin: 5.9% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Specialty Retail industry in Germany are expected to grow by 5.8%. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.
New Risk • Jun 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-UK£13m). High level of non-cash earnings (23% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€31.1m market cap, or US$33.4m).
Reported Earnings • Nov 29First half 2024 earnings released: EPS: UK£0.003 (vs UK£0.001 in 1H 2023)First half 2024 results: EPS: UK£0.003 (up from UK£0.001 in 1H 2023). Revenue: UK£29.0m (down 25% from 1H 2023). Net income: UK£1.70m (up 325% from 1H 2023). Profit margin: 5.9% (up from 1.0% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
New Risk • Nov 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (22% average weekly change). Negative equity (-UK£13m). High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€34.4m market cap, or US$37.7m).
お知らせ • Sep 27Mothercare plc, Annual General Meeting, Oct 23, 2023Mothercare plc, Annual General Meeting, Oct 23, 2023, at 10:00 Coordinated Universal Time. Location: Westside 1, London Road Hemel Hemsptead United Kingdom Agenda: To receive the Company's annual accounts, together with the directors' report, the strategic report, the directors' remuneration report and the auditors' report for the 52 weeks ended 25 March 2023; to approve the directors' remuneration report for the 52 weeks ended 25 March 2023; to re-elect Clive Whiley as a director of the Company; to re-elect Andrew Cook as a director of the Company; to re-elect Gillian Kent as a director of the Company; to re-elect Mark Newton-Jones as a director of the Company; to re-elect Brian Small as a director of the Company and to consider other business matters.
Recent Insider Transactions • Sep 24Non-Executive Chairman recently bought €54k worth of stockOn the 22nd of September, Clive Whiley bought around 946k shares on-market at roughly €0.058 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Clive has been a buyer over the last 12 months, purchasing a net total of €128k worth in shares.
お知らせ • Jun 09+ 1 more updateMothercare plc Daniel Le Vesconte to Step Down from His Role as Director of the BoardMothercare plc announces that Daniel Le Vesconte has stepped down from his role as Chief Executive Officer ("CEO") and as a Director of the Board with immediate effect. Clive Whiley, the Company's Chairman and Andrew Cook, the CFO, will revert to leading the Operating Board, as was the case for the previous three years, until the process to find a replacement CEO is completed.
Board Change • Mar 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non Executive Director Brian Small was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 27Jamilco Reportedly Wants to Buy Mothercare Assets in RussiaMfk Dzhamilko, Ao (Jamilco) plans to buy the Russian business of Mothercare plc (AIM:MTC), which announced its withdrawal from the Russian market, business daily Kommersant reported on October 26, 2022 citing three sources in the retail market. According to the sources, the distributor is in talks with the Kuwaiti company M.H. Alshaya Co. W.L.L. (Alshaya Group), which owns the master franchise brand Mothercare in Russia. According to one of the daily's interlocutors, as a part of the deal Jamilco will receive the lease rights for the stores of the Mothercare brand, as well as unsold goods. At the same time the stores will operate under a different brand.
お知らせ • Sep 17Mothercare plc, Annual General Meeting, Oct 13, 2022Mothercare plc, Annual General Meeting, Oct 13, 2022, at 10:00 Coordinated Universal Time. Location: Westside 1, London Road, Hemel Hempstead, HP3 9TD Hempstead United Kingdom Agenda: To receive the Company's annual accounts, together with the directors' report, the strategic report, the directors' remuneration report and the auditors' report for the 52 weeks ended 26 March 2022; to approve the directors' remuneration report for the 52 weeks ended 26 March 2022, which includes the directors' remuneration policy which will take effect immediately after the end of the annual general meeting of the Company on 13 October 2022; to re-elect Clive Whiley as a director of the Company; to re-elect Andrew Cook as a director of the Company; to re-elect Gillian Kent as a director of the Company; to re-elect Mark Newton-Jones as a director of the Company; to re-elect Brian Small as a director of the Company; and to transact other business.
お知らせ • Mar 10Mothercare plc Announces Suspension of Operations in RussiaMothercare plc announced that all business in Russia, including shipment of all products has been suspended. Local partner has confirmed that it will be immediately pausing operations in some 120 stores and online.
お知らせ • Mar 14Mothercare plc(AIM:MTC) dropped from FTSE All-Small Index (GBP)Mothercare plc(AIM:MTC) dropped from FTSE All-Small Index (GBP)
お知らせ • Mar 12Mothercare Ordinary Shares to Trading on the Main Market of London Stock Exchange Premium Listing Segment of the Official List to Be CancelledMothercare plc announced that an application has been made to The London Stock Exchange for a block listing of 23,356,329 ordinary shares of 1 pence each in the Company ("Ordinary Shares") to be admitted to trading on AIM. Following the General Meeting held on 10 February 2021, the Company expects the admission of the Company's Ordinary Shares to trading on AIM to become effective at 8.00 a.m. on 12 March 2021. Simultaneously, the admission of the Ordinary Shares to trading on the Main Market of London Stock Exchange plc and to the premium listing segment of the Official List will be cancelled.
お知らせ • Jan 26Mothercare Announces Proposal to Delist Application to Admission to AIMFurther to the announcement on 26 November 2020 Mothercare plc sets out the detailed proposals for the approval of Shareholders at a General Meeting to permit: The Delisting and the proposed application to admission to AIM.
お知らせ • Jan 25Mothercare plc, Annual General Meeting, Feb 10, 2021Mothercare plc, Annual General Meeting, Feb 10, 2021, at 11:00 Coordinated Universal Time. Location: Westside 1, London Road Hemel Hempstead Herefordshire United Kingdom
Reported Earnings • Nov 29First half 2021 earnings released: UK£0.038 loss per shareThe company reported a poor first half result with weaker earnings, revenues and control over expenses. First half 2021 results: Revenue: UK£44.4m (down 56% from 1H 2020). Net loss: UK£14.1m (down 352% from profit in 1H 2020). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 28Full year earnings released - €0.02 loss per shareOver the last 12 months the company has reported total losses of UK£7.20m, with losses narrowing by 67% from the prior year. Total revenue was UK£164.7m over the last 12 months, down 18% from the prior year.
